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CPH
C Partners Holding Portfolio holdings
AUM
$330M
1-Year Est. Return
11.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
-11.92%
3 Year Est. Return
+25.64%
5 Year Est. Return
+17.35%
10 Year Est. Return
+215.1%
AUM
$331M
AUM Growth
+$26M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
16
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$5.41M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Consumer Discretionary | 24.25% |
| 3 | Communication Services | 11.62% |
| 4 | Technology | 9.43% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$147B
| $82.9M | 25.02% |
698,485
| – | – |
|
2
Booking.com
BKNG
$130B
| $42.3M | 12.77% |
594,500
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $38.5M | 11.62% |
908,220
+189,420
| +26% | +$7.96M |
|
4
Microsoft
MSFT
$3.67T
| $31.3M | 9.43% |
474,690
| – | – |
|
5
Intercontinental Exchange
ICE
$86.9B
| $29.2M | 8.8% |
487,150
| – | – |
|
6
Chipotle Mexican Grill
CMG
$43.3B
| $24.5M | 7.4% |
2,753,050
| – | – |
|
7
C.H. Robinson
CHRW
$18B
| $16.4M | 4.94% |
211,971
| – | – |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 4.78% |
173,929
-24,416
| -12% | -$2.04M |
|
9
Hershey
HSY
$34.6B
| $11.9M | 3.6% |
109,150
| – | – |
|
|
10
MSC Industrial Direct
MSM
$6.73B
| $11.8M | 3.57% |
115,099
-53,357
| -32% | -$5.41M |
|
|
11
Fossil Group
FOSL
$307M
| $11.7M | 3.52% |
+667,750
| New | +$14.2M |
|
|
CFMS
12
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.73M | 2.33% |
59,214
| – | – |
|
13
ExxonMobil
XOM
$674B
| $4.43M | 1.34% |
54,075
| – | – |
|
14
Ulta Beauty
ULTA
$22.9B
| $1.85M | 0.56% |
6,475
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$13.6B
| $1.04M | 0.31% |
21,376
| – | – |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-148,039
| Closed | -$10.2M |
|
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C Partners Holding's Q1 2017 Portfolio in Review
As of Q1 2017, C Partners Holding held 16 positions worth $331M, up 8.5% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
C Partners Holding's Q1 2017 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Fossil Group: 667,750 shares worth $11.7M. The largest sale was Express Scripts Holding Company, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- C Partners Holding's largest Q1 2017 buy was Fossil Group: 667,750 shares worth $11.7M.
- C Partners Holding added most to Alphabet (Google) Class A in Q1 2017, an estimated $7.96M increase.
- C Partners Holding's biggest Q1 2017 reduction was MSC Industrial Direct, cutting an estimated $5.41M.
- C Partners Holding fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $10.2M.
- C Partners Holding's ten largest holdings make up 92% of its $331M portfolio in Q1 2017.
- C Partners Holding opened 1 new position and closed 1 in Q1 2017.
- C Partners Holding's portfolio value rose 8.5% quarter-over-quarter to $331M.
Based on C Partners Holding's 13F filing for Q1 2017, filed 15 May 2017.