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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
+2.07%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$132K
(+0.03%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
40
New
11
Increased
17
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$22.9M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$22.5M |
| 3 |
CME Group
CME
|
+$16.7M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$6.34M |
| 5 |
United Parcel Service
UPS
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.3M |
| 2 |
US Bancorp
USB
|
+$18.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.1M |
| 4 |
eBay
EBAY
|
+$7.59M |
| 5 |
JOBS
51job Inc
JOBS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.45% |
| 3 | Communication Services | 16.31% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.81% |
| 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
| $5.21M | 1.09% |
299,725
-18,063
| -6% | -$331K |
|
|
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
| $4.71M | 0.99% |
324,159
-16,523
| -5% | -$254K |
|
28
Crown Castle
CCI
$33.3B
| $137K | 0.03% |
+1,346
| New | +$122K |
|
29
Macerich
MAC
$7.33B
| $128K | 0.03% |
+1,503
| New | +$118K |
|
|
MRSH
30
Marsh
MRSH
$90.5B
| $128K | 0.03% |
+1,866
| New | +$120K |
|
31
Iron Mountain
IRM
$36.4B
| $127K | 0.03% |
+3,176
| New | +$116K |
|
32
3M
MMM
$90.9B
| $124K | 0.03% |
+844
| New | +$119K |
|
33
Colgate-Palmolive
CL
$73.1B
| $121K | 0.03% |
+1,656
| New | +$118K |
|
34
Accenture
ACN
$102B
| $118K | 0.02% |
+1,038
| New | +$120K |
|
35
Walt Disney
DIS
$167B
| $110K | 0.02% |
+1,128
| New | +$113K |
|
|
36
eBay
EBAY
$50.6B
| – | – |
-318,019
| Closed | -$7.59M |
|
|
37
Liberty Media Series A
FWONA
$22.5B
| – | – |
-818,684
| Closed | -$21.3M |
|
|
38
US Bancorp
USB
$98.2B
| – | – |
-457,322
| Closed | -$18.6M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-78,829
| Closed | -$16.1M |
|
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Cooper Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Cooper Investors held 40 positions worth $477M, up 0.03% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Investors's Q2 2016 filing shows 11 new, 17 increased, 7 reduced and 5 closed positions. Its largest new stake was S&P Global: 213,714 shares worth $22.9M. The largest sale was Liberty Media Series A, an estimated $21.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Cooper Investors's largest Q2 2016 buy was S&P Global: 213,714 shares worth $22.9M.
- Cooper Investors added most to HEICO Corp Class A in Q2 2016, an estimated $6.34M increase.
- Cooper Investors's biggest Q2 2016 reduction was 51job Inc, cutting an estimated $3.58M.
- Cooper Investors fully exited Liberty Media Series A in Q2 2016, selling an estimated $21.3M.
- Cooper Investors's ten largest holdings make up 59% of its $477M portfolio in Q2 2016.
- Cooper Investors opened 11 new positions and closed 5 in Q2 2016.
- Cooper Investors's portfolio value rose 0.03% quarter-over-quarter to $477M.
Based on Cooper Investors's 13F filing for Q2 2016, filed 4 Apr 2025.