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CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$309M
AUM Growth
-$22.8M
(-6.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
16
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$12.4M |
| 2 |
C.H. Robinson
CHRW
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$15.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.1M |
| 3 |
Fossil Group
FOSL
|
+$11.7M |
| 4 |
ExxonMobil
XOM
|
+$4.43M |
| 5 |
Ulta Beauty
ULTA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.45% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 13.68% |
| 4 | Industrials | 10.86% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $82.4M | 26.71% |
698,485
| – | – |
|
2
Booking.com
BKNG
$149B
| $44.5M | 14.42% |
594,500
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.2M | 13.68% |
908,220
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $32.7M | 10.6% |
474,690
| – | – |
|
5
Intercontinental Exchange
ICE
$85.6B
| $32.1M | 10.41% |
487,150
| – | – |
|
|
6
C.H. Robinson
CHRW
$17.4B
| $23.6M | 7.65% |
343,841
+131,870
| +62% | +$9.34M |
|
|
7
Factset
FDS
$9.36B
| $12.6M | 4.09% |
+75,988
| New | +$12.4M |
|
8
Hershey
HSY
$35.2B
| $11.7M | 3.8% |
109,150
| – | – |
|
9
MSC Industrial Direct
MSM
$6.89B
| $9.89M | 3.21% |
115,099
| – | – |
|
|
10
Chipotle Mexican Grill
CMG
$47.2B
| $9.36M | 3.03% |
1,124,400
-1,628,650
| -59% | -$15.1M |
|
|
CFMS
11
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.35M | 2.06% |
59,214
| – | – |
|
12
McCormick & Company Non-Voting
MKC
$13.7B
| $1.04M | 0.34% |
21,376
| – | – |
|
|
13
Fossil Group
FOSL
$293M
| – | – |
-667,750
| Closed | -$11.7M |
|
|
14
Ulta Beauty
ULTA
$22B
| – | – |
-6,475
| Closed | -$1.85M |
|
|
15
ExxonMobil
XOM
$644B
| – | – |
-54,075
| Closed | -$4.43M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-173,929
| Closed | -$15.8M |
|
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C Partners Holding's Q2 2017 Portfolio in Review
As of Q2 2017, C Partners Holding held 16 positions worth $309M, down 6.9% from $331M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
C Partners Holding withdrew a net $27.1M in Q2 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Varian Medical Systems, Inc., an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, C Partners Holding opened a new position in Factset worth $12.6M.
- C Partners Holding's largest Q2 2017 buy was Factset: 75,988 shares worth $12.6M.
- C Partners Holding added most to C.H. Robinson in Q2 2017, an estimated $9.34M increase.
- C Partners Holding's biggest Q2 2017 reduction was Chipotle Mexican Grill, cutting an estimated $15.1M.
- C Partners Holding fully exited Varian Medical Systems, Inc. in Q2 2017, selling an estimated $15.8M.
- C Partners Holding's ten largest holdings make up 98% of its $309M portfolio in Q2 2017.
- C Partners Holding opened 1 new position and closed 4 in Q2 2017.
- C Partners Holding's portfolio value fell 6.9% quarter-over-quarter to $309M.
Based on C Partners Holding's 13F filing for Q2 2017, filed 7 Aug 2017.