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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
-5.26%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$28.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.62%
Top 10 Hldgs %
57.25%
Holding
31
New
2
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.9M
2
PYPL icon
PayPal
PYPL
+$11.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.9M
4
FRC
First Republic Bank
FRC
+$5M
5
DHR icon
Danaher
DHR
+$2.38M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
AXP icon
American Express
AXP
+$13.7M
3
VZ icon
Verizon
VZ
+$11.6M
4
EBAY icon
eBay
EBAY
+$9.64M
5
UPS icon
United Parcel Service
UPS
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 27.23%
2 Financials 18.21%
3 Healthcare 15.65%
4 Industrials 14.46%
5 Technology 8.28%
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
$4.91M 1.14%
280,916
+45,725
+19% +$888K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.97M 0.92%
147,205
-58,279
-28% -$1.74M
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
$3.88M 0.9%
300,507
– –
AXP icon
29
American Express
AXP
$227B
– –
-176,520
Closed -$13.7M
RTX icon
30
RTX Corp
RTX
$290B
– –
-213,794
Closed -$14.9M
VZ icon
31
Verizon
VZ
$195B
– –
-248,927
Closed -$11.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cooper Investors held 31 positions worth $430M, down 6.3% from $458M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors's Q3 2015 filing shows 2 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 108,323 shares worth $17M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q3 2015 buy was Roper Technologies: 108,323 shares worth $17M.
  • Cooper Investors added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $10.9M increase.
  • Cooper Investors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.64M.
  • Cooper Investors fully exited RTX Corp in Q3 2015, selling an estimated $14.9M.
  • Cooper Investors's ten largest holdings make up 57% of its $430M portfolio in Q3 2015.
  • Cooper Investors opened 2 new positions and closed 3 in Q3 2015.
  • Cooper Investors's portfolio value fell 6.3% quarter-over-quarter to $430M.

Based on Cooper Investors's 13F filing for Q3 2015, filed 4 Apr 2025.