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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
-1.06%
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
$982M
AUM Growth
+$87.2M
Cap. Flow
+$113M
Cap. Flow %
11.55%
Top 10 Hldgs %
22.01%
Holding
200
New
11
Increased
132
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$18.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.78M
3
EAT icon
Brinker International
EAT
+$5.03M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.6M
5
XLNX
Xilinx Inc
XLNX
+$3.94M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$14.4M
2
DNOW icon
DNOW Inc
DNOW
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
HD icon
Home Depot
HD
+$447K
5
ACN icon
Accenture
ACN
+$412K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Industrials 14.63%
3 Healthcare 13.59%
4 Consumer Discretionary 11.38%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
$279K 0.03%
10,512
+3,048
+41% +$74.5K
HPY
102
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$279K 0.03%
5,862
+1,665
+40% +$77.5K
WLK icon
103
Westlake Corp
WLK
$9.03B
$275K 0.03%
+3,175
New +$287K
ZD icon
104
Ziff Davis
ZD
$1.96B
$273K 0.03%
6,345
+2,081
+49% +$92.3K
ROIC
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$266K 0.03%
18,130
+5,736
+46% +$89.6K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$254K 0.03%
1,320
-40
-3% -$7.65K
PM icon
107
Philip Morris
PM
$297B
$250K 0.03%
2,992
-444
-13% -$37.6K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.02%
2,865
– –
ARLP icon
109
Alliance Resource Partners
ARLP
$3.34B
$225K 0.02%
5,248
– –
SMP icon
110
Standard Motor Products
SMP
$851M
$221K 0.02%
6,431
+1,878
+41% +$72.5K
GK
111
DELISTED
G&K Services Inc
GK
$215K 0.02%
3,868
+1,139
+42% +$60.5K
IBM icon
112
IBM
IBM
$211B
$213K 0.02%
1,172
-41
-3% -$7.47K
MMM icon
113
3M
MMM
$90.9B
$213K 0.02%
1,794
– –
WCN
114
Waste Connections
WCN
$42.2B
$208K 0.02%
6,429
– –
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
$207K 0.02%
2,487
+1,118
+82% +$92.1K
CWEN icon
116
Clearway Energy Class C
CWEN
$4.94B
$205K 0.02%
8,696
+4,058
+87% +$106K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36B
$194K 0.02%
9,412
-479
-5% -$10.2K
POOL icon
118
Pool Corp
POOL
$6.75B
$185K 0.02%
3,430
+1,562
+84% +$87K
TYPE
119
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$181K 0.02%
6,378
+2,841
+80% +$82.8K
RMD icon
120
ResMed
RMD
$30.6B
$180K 0.02%
3,653
– –
RBA icon
121
RB Global
RBA
$20.4B
$173K 0.02%
7,708
+3,434
+80% +$81.9K
KSU
122
DELISTED
Kansas City Southern
KSU
$168K 0.02%
1,385
– –
HOMB icon
123
Home BancShares
HOMB
$6.23B
$165K 0.02%
11,212
+5,020
+81% +$76.7K
AWR icon
124
American States Water
AWR
$3.36B
$162K 0.02%
5,322
+2,358
+80% +$74.1K
CHDN icon
125
Churchill Downs
CHDN
$5.88B
$162K 0.02%
9,990
+4,374
+78% +$67.2K
3 4
5
6 7

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DK
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GIBU
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Copeland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Copeland Capital Management held 200 positions worth $982M, up 9.7% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $113M of net new capital in Q3 2014, opening 11 new positions and adding to 132 existing holdings. Its largest new stake was Travel + Leisure Co: 521,165 shares worth $19.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $447K trimmed.

  • Copeland Capital Management's largest Q3 2014 buy was Travel + Leisure Co: 521,165 shares worth $19.1M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q3 2014, an estimated $5.78M increase.
  • Copeland Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $447K.
  • Copeland Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $982M portfolio in Q3 2014.
  • Copeland Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $982M.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.