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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
+3.99%
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
$821M
AUM Growth
+$55.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$14.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
3
HD icon
Home Depot
HD
+$12.1M
4
CRR
Carbo Ceramics Inc.
CRR
+$10M
5
CLB icon
Core Laboratories
CLB
+$9.92M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
ALB icon
Albemarle
ALB
+$12.6M
3
WEC icon
WEC Energy
WEC
+$10.9M
4
OKE icon
Oneok
OKE
+$2.99M
5
EAT icon
Brinker International
EAT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
126
RB Global
RBA
$20.7B
$103K 0.01%
4,274
– –
ENSG icon
127
The Ensign Group
ENSG
$10.1B
$101K 0.01%
9,049
– –
CMP icon
128
Compass Minerals
CMP
$1.25B
$100K 0.01%
1,207
-71
-6% -$5.87K
TBRG
129
DELISTED
TruBridge
TBRG
$98K 0.01%
1,521
– –
AWR icon
130
American States Water
AWR
$3.31B
$96K 0.01%
2,964
– –
THO icon
131
Thor Industries
THO
$4.06B
$94K 0.01%
+1,532
New +$85.1K
CWEN icon
132
Clearway Energy Class C
CWEN
$4.95B
$92K 0.01%
4,638
– –
BBSI icon
133
Barrett Business Services
BBSI
$977M
$90K 0.01%
6,036
+664
+12% +$12.3K
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$90K 0.01%
1,369
– –
DK icon
135
Delek US
DK
$4.03B
$89K 0.01%
3,077
+1,058
+52% +$32K
MOV icon
136
Movado Group
MOV
$869M
$88K 0.01%
1,935
– –
GK
137
DELISTED
G&K Services Inc
GK
$88K 0.01%
1,437
– –
RAVN
138
DELISTED
Raven Industries Inc
RAVN
$87K 0.01%
2,654
-566
-18% -$20.6K
CHDN icon
139
Churchill Downs
CHDN
$6B
$85K 0.01%
5,616
– –
VMI icon
140
Valmont Industries
VMI
$9.66B
$82K 0.01%
552
– –
BGS icon
141
B&G Foods
BGS
$286M
$80K 0.01%
2,653
– –
HPY
142
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$80K 0.01%
+1,942
New +$84.4K
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
$79K 0.01%
4,328
+1,444
+50% +$27.3K
IPHS
144
DELISTED
Innophos Holdings, Inc.
IPHS
$75K 0.01%
+1,324
New +$68K
LNN icon
145
Lindsay Corp
LNN
$1.18B
$69K 0.01%
785
– –
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46K 0.01%
1,358
-1,841
-58% -$68.2K
COP icon
147
ConocoPhillips
COP
$144B
– –
-5,933
Closed -$419K
DLR icon
148
Digital Realty Trust
DLR
$71B
– –
-5,518
Closed -$271K
EQT icon
149
EQT Corp
EQT
$32.9B
– –
-13,320
Closed -$651K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-5,775
Closed -$230K
3 4 5
6
7

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Copeland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Copeland Capital Management held 198 positions worth $821M, up 7.3% from $765M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $28.6M of net new capital in Q1 2014, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Valspar: 200,648 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $12.6M trimmed.

  • Copeland Capital Management's largest Q1 2014 buy was Valspar: 200,648 shares worth $14.5M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q1 2014, an estimated $10M increase.
  • Copeland Capital Management's biggest Q1 2014 reduction was Albemarle, cutting an estimated $12.6M.
  • Copeland Capital Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q1 2014.
  • Copeland Capital Management opened 18 new positions and closed 17 in Q1 2014.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $821M.

Based on Copeland Capital Management's 13F filing for Q1 2014, filed 12 May 2014.