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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
-0.48%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$151M
Cap. Flow
-$143M
Cap. Flow %
-31.31%
Top 10 Hldgs %
52.37%
Holding
30
New
5
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
COST icon
Costco
COST
+$10.8M
3
FRC
First Republic Bank
FRC
+$9.68M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.22M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.65M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$179M
2
MCD icon
McDonald's
MCD
+$13.2M
3
VZ icon
Verizon
VZ
+$7.89M
4
ORCL icon
Oracle
ORCL
+$7.08M
5
AXP icon
American Express
AXP
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 26.35%
2 Industrials 19.7%
3 Financials 19.33%
4 Healthcare 14.21%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.69M 1.46%
205,484
-5,315,480
-96% -$179M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.65M 1.23%
+235,191
New +$5.65M
WNS
28
DELISTED
WNS Holdings
WNS
$5.47M 1.19%
+204,551
New +$5.26M
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
$4.62M 1.01%
300,507
+78,363
+35% +$1.23M
MCD icon
30
McDonald's
MCD
$192B
– –
-135,834
Closed -$13.2M
1
2

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PPW
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MWM
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BFA
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EG
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DCM
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Cooper Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Cooper Investors held 30 positions worth $458M, down 25% from $609M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cooper Investors withdrew a net $143M in Q2 2015, closing 1 position and reducing 7 holdings. Its most notable exit was McDonald's, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cooper Investors opened a new position in Wells Fargo worth $17.7M.

  • Cooper Investors's largest Q2 2015 buy was Wells Fargo: 314,514 shares worth $17.7M.
  • Cooper Investors added most to Costco in Q2 2015, an estimated $10.8M increase.
  • Cooper Investors's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $179M.
  • Cooper Investors fully exited McDonald's in Q2 2015, selling an estimated $13.2M.
  • Cooper Investors's ten largest holdings make up 52% of its $458M portfolio in Q2 2015.
  • Cooper Investors opened 5 new positions and closed 1 in Q2 2015.
  • Cooper Investors's portfolio value fell 25% quarter-over-quarter to $458M.

Based on Cooper Investors's 13F filing for Q2 2015, filed 4 Apr 2025.