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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$9.57M
Cap. Flow
-$48.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
68.57%
Holding
27
New
3
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.16M
3
ZPIN
Zhaopin Limited
ZPIN
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
GWW icon
W.W. Grainger
GWW
+$1.41M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
A icon
Agilent Technologies
A
+$4.27M
4
MCD icon
McDonald's
MCD
+$3.61M
5
GIS icon
General Mills
GIS
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 53.04%
2 Financials 13.23%
3 Industrials 12.03%
4 Healthcare 8.23%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.28M 0.57%
+175,000
New +$4.16M
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
$2.93M 0.39%
+192,808
New +$2.78M
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Cooper Investors held 27 positions worth $748M, up 1.3% from $738M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper Investors withdrew a net $48.6M in Q4 2014, reducing 15 holdings. Its largest reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $53M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cooper Investors opened a new position in Liberty Media Series A worth $12.5M.

  • Cooper Investors's largest Q4 2014 buy was Liberty Media Series A: 527,931 shares worth $12.5M.
  • Cooper Investors added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.57M increase.
  • Cooper Investors's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $53M.
  • Cooper Investors's ten largest holdings make up 69% of its $748M portfolio in Q4 2014.
  • Cooper Investors opened 3 new positions and closed 0 in Q4 2014.
  • Cooper Investors's portfolio value rose 1.3% quarter-over-quarter to $748M.

Based on Cooper Investors's 13F filing for Q4 2014, filed 4 Apr 2025.