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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
+8.1%
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
Cap. Flow
+$47.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$12M
2
PETM
PETSMART INC
PETM
+$10.4M
3
SU icon
Suncor Energy
SU
+$10.1M
4
XLNX
Xilinx Inc
XLNX
+$8.68M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.5M
2
TPR icon
Tapestry
TPR
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
GEL icon
Genesis Energy
GEL
+$3.87M
5
DLR icon
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
ZD icon
126
Ziff Davis
ZD
$1.99B
$88K 0.01%
+2,045
New +$85.6K
RBA icon
127
RB Global
RBA
$20.9B
$86K 0.01%
+4,274
New +$82.6K
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$84K 0.01%
+2,940
New +$76.9K
CHE icon
129
Chemed
CHE
$7.18B
$69K 0.01%
+969
New +$68.9K
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56K 0.01%
+2,682
New +$54.3K
T icon
131
AT&T
T
$162B
– –
-7,632
Closed -$204K
TPR icon
132
Tapestry
TPR
$31.4B
– –
-192,858
Closed -$11M
2 3 4 5
6

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DK
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GIBU
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IC
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SCM
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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.