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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.87B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$1.8B
AUM Growth
+$225M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$27.5M |
| 2 |
Bloomin' Brands
BLMN
|
+$14.5M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$11.3M |
| 4 |
Huntington Ingalls Industries
HII
|
+$8.16M |
| 5 |
UGI
UGI
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$17.6M |
| 3 |
Thor Industries
THO
|
+$14.4M |
| 4 |
Cable One
CABO
|
+$9.72M |
| 5 |
Exponent
EXPO
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$255B
| – | – |
-140
| Closed | -$2K |
|
277
Lam Research
LRCX
$398B
| – | – |
-80
| Closed | -$1K |
|
278
Lamb Weston
LW
$7.32B
| – | – |
-25
| Closed | -$2K |
|
279
LyondellBasell Industries
LYB
$19.7B
| – | – |
-14
| Closed | -$1K |
|
280
Marathon Petroleum
MPC
$91.3B
| – | – |
-23
| Closed | -$1K |
|
281
Philip Morris
PM
$291B
| – | – |
-5,773
| Closed | -$510K |
|
|
282
Thor Industries
THO
$4.16B
| – | – |
-230,490
| Closed | -$14.4M |
|
283
Wabtec
WAB
$50.6B
| – | – |
-168
| Closed | -$12K |
|
|
284
Ziff Davis
ZD
$2.04B
| – | – |
-470,229
| Closed | -$35.4M |
|
|
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,015,283
| Closed | -$17.6M |
|
|
CO
286
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-1,671
| Closed | -$12K |
|
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Copeland Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.
- Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
- Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
- Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
- Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
- Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
- Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
- Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.
Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.