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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
+1.81%
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
$348M
AUM Growth
+$39.3M
Cap. Flow
+$33.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
93.2%
Holding
14
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.8M
2
MCO icon
Moody's
MCO
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSM icon
MSC Industrial Direct
MSM
+$3.45M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Financials 15.85%
3 Communication Services 14.35%
4 Industrials 11.06%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$84.9M 24.42%
698,485
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$44.2M 12.71%
908,220
– –
BKNG icon
3
Booking.com
BKNG
$149B
$43.5M 12.52%
594,500
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$35.4M 10.17%
474,690
– –
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$29.8M 8.57%
433,721
-53,429
-11% -$3.52M
CHRW icon
6
C.H. Robinson
CHRW
$17.4B
$26.2M 7.52%
343,841
– –
CMG icon
7
Chipotle Mexican Grill
CMG
$47.2B
$22.3M 6.4%
3,617,500
+2,493,100
+222% +$16.8M
FDS icon
8
Factset
FDS
$9.36B
$13.7M 3.93%
75,988
– –
MSM icon
9
MSC Industrial Direct
MSM
$6.89B
$12.3M 3.53%
162,622
+47,523
+41% +$3.45M
HSY icon
10
Hershey
HSY
$35.2B
$11.9M 3.43%
109,150
– –
MCO icon
11
Moody's
MCO
$82.8B
$11.7M 3.35%
+83,725
New +$11M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.7M 1.64%
+33,340
New +$5.56M
CFMS
13
DELISTED
Conformis, Inc. Common Stock
CFMS
$5.21M 1.5%
59,214
– –
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 0.32%
21,376
– –

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C Partners Holding's Q3 2017 Portfolio in Review

As of Q3 2017, C Partners Holding held 14 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

C Partners Holding deployed $33.3M of net new capital in Q3 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Moody's: 83,725 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $3.52M trimmed.

  • C Partners Holding's largest Q3 2017 buy was Moody's: 83,725 shares worth $11.7M.
  • C Partners Holding added most to Chipotle Mexican Grill in Q3 2017, an estimated $16.8M increase.
  • C Partners Holding's biggest Q3 2017 reduction was Intercontinental Exchange, cutting an estimated $3.52M.
  • C Partners Holding's ten largest holdings make up 93% of its $348M portfolio in Q3 2017.
  • C Partners Holding opened 2 new positions and closed 0 in Q3 2017.
  • C Partners Holding's portfolio value rose 13% quarter-over-quarter to $348M.

Based on C Partners Holding's 13F filing for Q3 2017, filed 14 Nov 2017.