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CP

Cinque Partners Portfolio holdings

AUM $8.85M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-161.2%
Top 10 Hldgs %
61.06%
Holding
45
New
7
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$663K
2
ESRX
Express Scripts Holding Company
ESRX
+$653K
3
BCR
CR Bard Inc.
BCR
+$648K
4
AGN
Allergan plc
AGN
+$644K
5
JCI icon
Johnson Controls International
JCI
+$643K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.82M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Energy 6.67%
3 Communication Services 4.87%
4 Financials 4.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.8B
$705K 1.08%
4,051
-6,770
-63% -$1.19M
KMX icon
27
CarMax
KMX
$8.15B
$679K 1.04%
+9,842
New +$642K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$676K 1.04%
+7,789
New +$653K
AGN
29
DELISTED
Allergan plc
AGN
$672K 1.03%
+2,259
New +$644K
JCI icon
30
Johnson Controls International
JCI
$86.9B
$668K 1.02%
+12,655
New +$643K
HP icon
31
Helmerich & Payne
HP
$3.52B
$664K 1.02%
9,756
-5,231
-35% -$342K
TAP icon
32
Molson Coors Class B
TAP
$7.7B
$653K 1%
8,774
-30,049
-77% -$2.26M
PFE icon
33
Pfizer
PFE
$141B
$650K 1%
19,694
-33,795
-63% -$1.07M
GILD icon
34
Gilead Sciences
GILD
$162B
$641K 0.98%
+6,529
New +$663K
AMGN icon
35
Amgen
AMGN
$198B
$633K 0.97%
3,957
-6,194
-61% -$976K
BCR
36
DELISTED
CR Bard Inc.
BCR
$632K 0.97%
+3,778
New +$648K
MRK icon
37
Merck
MRK
$315B
$575K 0.88%
10,475
-17,838
-63% -$1.01M
AEP icon
38
American Electric Power
AEP
$72.4B
$570K 0.87%
+10,130
New +$601K
F icon
39
Ford
F
$57.5B
$547K 0.84%
33,880
-57,648
-63% -$910K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$542K 0.83%
13,980
-93,410
-87% -$3.62M
COP icon
41
ConocoPhillips
COP
$145B
$463K 0.71%
7,429
-12,409
-63% -$802K
DE icon
42
Deere & Co
DE
$164B
– –
-38,274
Closed -$3.39M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.05B
– –
-116,725
Closed -$3.37M
NVS icon
44
Novartis
NVS
$291B
– –
-22,717
Closed -$1.89M
AET
45
DELISTED
Aetna Inc
AET
– –
-21,659
Closed -$1.92M
1
2

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ICAP
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KIA
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KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Cinque Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cinque Partners held 45 positions worth $65.3M, down 61% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cinque Partners withdrew a net $105M in Q1 2015, closing 4 positions and reducing 34 holdings. Its most notable exit was Deere & Co, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cinque Partners opened a new position in Gilead Sciences worth $641K.

  • Cinque Partners's largest Q1 2015 buy was Gilead Sciences: 6,529 shares worth $641K.
  • Cinque Partners's biggest Q1 2015 reduction was iShares US Technology ETF, cutting an estimated $12.5M.
  • Cinque Partners fully exited Deere & Co in Q1 2015, selling an estimated $3.39M.
  • Cinque Partners's ten largest holdings make up 61% of its $65.3M portfolio in Q1 2015.
  • Cinque Partners opened 7 new positions and closed 4 in Q1 2015.
  • Cinque Partners's portfolio value fell 61% quarter-over-quarter to $65.3M.

Based on Cinque Partners's 13F filing for Q1 2015, filed 12 May 2015.