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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$1.38B
AUM Growth
+$398M
Cap. Flow
+$338M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$17.6M
2
WLK icon
Westlake Corp
WLK
+$16.8M
3
WEC icon
WEC Energy
WEC
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.3M
2
PSX icon
Phillips 66
PSX
+$15.7M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$58B
$6.39M 0.46%
60,250
+57,241
+1,902% +$6.63M
TBRG
77
DELISTED
TruBridge
TBRG
$6.22M 0.45%
102,336
+99,621
+3,669% +$6.05M
CHDN icon
78
Churchill Downs
CHDN
$5.88B
$6.11M 0.44%
384,852
+374,862
+3,752% +$6.09M
EVR icon
79
Evercore
EVR
$12.4B
$6.1M 0.44%
+116,499
New +$5.83M
THO icon
80
Thor Industries
THO
$3.9B
$5.96M 0.43%
106,650
+103,896
+3,773% +$5.6M
KWR icon
81
Quaker Houghton
KWR
$2.76B
$5.89M 0.43%
64,019
+61,924
+2,956% +$4.99M
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$5.71M 0.41%
97,722
+95,338
+3,999% +$5.35M
EXPO icon
83
Exponent
EXPO
$3.24B
$5.7M 0.41%
276,344
+267,300
+2,956% +$5.18M
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.66M 0.41%
82,087
+80,650
+5,612% +$5.24M
LFUS icon
85
Littelfuse
LFUS
$11.2B
$5.63M 0.41%
58,292
+54,483
+1,430% +$5.06M
LNN icon
86
Lindsay Corp
LNN
$1.13B
$4.91M 0.36%
57,310
+55,896
+3,953% +$4.75M
DK icon
87
Delek US
DK
$4.16B
$4.79M 0.35%
175,624
+161,152
+1,114% +$4.88M
ARLP icon
88
Alliance Resource Partners
ARLP
$3.34B
$4.67M 0.34%
108,529
+103,281
+1,968% +$4.59M
ADVS
89
DELISTED
Advent Software Inc
ADVS
$4.53M 0.33%
147,963
+143,007
+2,886% +$4.57M
POWI icon
90
Power Integrations
POWI
$3.38B
$4.35M 0.32%
+168,106
New +$4.28M
MOV icon
91
Movado Group
MOV
$849M
$3.92M 0.28%
138,346
+134,864
+3,873% +$4.19M
AIMC
92
DELISTED
Altra Industrial Motion Corp
AIMC
$3.86M 0.28%
135,949
+131,475
+2,939% +$3.89M
ROST icon
93
Ross Stores
ROST
$80.5B
$3.32M 0.24%
70,358
+298
+0.4% +$12.6K
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$3.11M 0.23%
197,325
+100,490
+104% +$1.44M
MSM icon
95
MSC Industrial Direct
MSM
$6.89B
$2.71M 0.2%
33,333
+15,404
+86% +$1.25M
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
$2.47M 0.18%
61,677
-85,467
-58% -$3.99M
AMT icon
97
American Tower
AMT
$80.8B
$2.35M 0.17%
23,821
+8,802
+59% +$865K
PB icon
98
Prosperity Bancshares
PB
$8.97B
$2.31M 0.17%
41,673
+20,891
+101% +$1.18M
FELE icon
99
Franklin Electric
FELE
$4.63B
$2.25M 0.16%
60,056
+58,074
+2,930% +$2.14M
TWX
100
DELISTED
Time Warner Inc
TWX
$2.25M 0.16%
26,392
+1,158
+5% +$92.3K
2 3
4
5 6

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GIBU
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SCM
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Copeland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Copeland Capital Management held 207 positions worth $1.38B, up 40% from $982M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $338M of net new capital in Q4 2014, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Kroger: 608,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q4 2014 buy was Kroger: 608,056 shares worth $19.5M.
  • Copeland Capital Management added most to Westlake Corp in Q4 2014, an estimated $16.8M increase.
  • Copeland Capital Management's biggest Q4 2014 reduction was Oneok, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2014, selling an estimated $14.9M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.38B portfolio in Q4 2014.
  • Copeland Capital Management opened 21 new positions and closed 40 in Q4 2014.
  • Copeland Capital Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.