We are live on
!
Find out more
CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
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
$644M
AUM Growth
+$87.4M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
59
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$12M |
| 2 |
PETM
PETSMART INC
PETM
|
+$10.4M |
| 3 |
Suncor Energy
SU
|
+$10.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.68M |
| 5 |
Kinder Morgan
KMI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$12.5M |
| 2 |
Tapestry
TPR
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Genesis Energy
GEL
|
+$3.87M |
| 5 |
Digital Realty Trust
DLR
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.87% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | 0.03% |
14,864
| – | – |
|
|
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $187K | 0.03% |
+3,541
| New | +$194K |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $187K | 0.03% |
19,994
| – | – |
|
104
Humana
HUM
$43.7B
| $174K | 0.03% |
+1,863
| New | +$171K |
|
105
Steris
STE
$22.3B
| $173K | 0.03% |
+4,017
| New | +$175K |
|
106
Tractor Supply
TSCO
$16.1B
| $149K | 0.02% |
+11,070
| New | +$136K |
|
107
Home BancShares
HOMB
$6.23B
| $145K | 0.02% |
+9,576
| New | +$132K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $144K | 0.02% |
+1,315
| New | +$145K |
|
109
Rayonier
RYN
$6.55B
| $136K | 0.02% |
+3,613
| New | +$138K |
|
110
Maximus
MMS
$3.17B
| $125K | 0.02% |
+2,780
| New | +$108K |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $125K | 0.02% |
+2,425
| New | +$121K |
|
112
Standard Motor Products
SMP
$851M
| $124K | 0.02% |
+3,878
| New | +$127K |
|
113
Lazard
LAZ
$4.13B
| $123K | 0.02% |
+3,403
| New | +$121K |
|
|
CRR
114
DELISTED
Carbo Ceramics Inc.
CRR
| $122K | 0.02% |
+1,226
| New | +$104K |
|
|
TBRG
115
DELISTED
TruBridge
TBRG
| $113K | 0.02% |
+1,940
| New | +$107K |
|
116
Pool Corp
POOL
$6.75B
| $110K | 0.02% |
+1,970
| New | +$107K |
|
|
MTSC
117
DELISTED
MTS Systems Corp
MTSC
| $110K | 0.02% |
+1,715
| New | +$106K |
|
|
RAVN
118
DELISTED
Raven Industries Inc
RAVN
| $105K | 0.02% |
+3,220
| New | +$101K |
|
119
Snap-on
SNA
$21.2B
| $103K | 0.02% |
+1,039
| New | +$99.7K |
|
120
Prosperity Bancshares
PB
$8.97B
| $101K | 0.02% |
+1,629
| New | +$96.7K |
|
121
Compass Minerals
CMP
$1.23B
| $97K | 0.02% |
+1,278
| New | +$101K |
|
122
The Ensign Group
ENSG
$10.4B
| $95K | 0.01% |
+9,049
| New | +$89.8K |
|
123
B&G Foods
BGS
$287M
| $92K | 0.01% |
+2,653
| New | +$92.3K |
|
124
Barrett Business Services
BBSI
$959M
| $90K | 0.01% |
+5,372
| New | +$87.8K |
|
125
Expeditors International
EXPD
$22B
| $89K | 0.01% |
+2,019
| New | +$83.8K |
|
Similar funds
JRP
DK
GIBU
IC
SCM
SV
CAU
LNWTC
Copeland Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Copeland Capital Management held 146 positions worth $644M, up 16% from $556M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Copeland Capital Management deployed $47.8M of net new capital in Q3 2013, opening 46 new positions and adding to 59 existing holdings. Its largest new stake was Helmerich & Payne: 181,177 shares worth $12.5M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $12.5M trimmed.
- Copeland Capital Management's largest Q3 2013 buy was Helmerich & Payne: 181,177 shares worth $12.5M.
- Copeland Capital Management added most to Kinder Morgan in Q3 2013, an estimated $2.58M increase.
- Copeland Capital Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $12.5M.
- Copeland Capital Management fully exited Tapestry in Q3 2013, selling an estimated $11M.
- Copeland Capital Management's ten largest holdings make up 23% of its $644M portfolio in Q3 2013.
- Copeland Capital Management opened 46 new positions and closed 5 in Q3 2013.
- Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $644M.
Based on Copeland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.