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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
EXPO icon
126
Exponent
EXPO
$3.31B
$160K 0.02%
9,044
+4,048
+81% +$74.4K
TBRG
127
DELISTED
TruBridge
TBRG
$156K 0.02%
2,715
+1,194
+79% +$74.5K
ADVS
128
DELISTED
Advent Software Inc
ADVS
$156K 0.02%
+4,956
New +$159K
KWR icon
129
Quaker Houghton
KWR
$2.89B
$150K 0.02%
2,095
+944
+82% +$70.7K
ENSG icon
130
The Ensign Group
ENSG
$10.3B
$145K 0.01%
8,937
+4,000
+81% +$63.4K
BBSI icon
131
Barrett Business Services
BBSI
$979M
$142K 0.01%
14,336
+6,456
+82% +$87.5K
THO icon
132
Thor Industries
THO
$4.03B
$142K 0.01%
2,754
+1,222
+80% +$65.4K
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$135K 0.01%
3,277
– –
SNA icon
134
Snap-on
SNA
$21.2B
$133K 0.01%
1,095
– –
BGS icon
135
B&G Foods
BGS
$290M
$131K 0.01%
4,749
+2,096
+79% +$61.8K
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
$131K 0.01%
2,384
+1,060
+80% +$61.5K
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
$130K 0.01%
4,474
+1,977
+79% +$66.1K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$128K 0.01%
2,474
– –
MOV icon
139
Movado Group
MOV
$866M
$115K 0.01%
3,482
+1,547
+80% +$60.6K
CMP icon
140
Compass Minerals
CMP
$1.21B
$107K 0.01%
1,266
– –
DINO icon
141
HF Sinclair
DINO
$15.8B
$107K 0.01%
2,447
– –
LNN icon
142
Lindsay Corp
LNN
$1.15B
$106K 0.01%
1,414
+629
+80% +$49.7K
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$96K 0.01%
1,437
-320
-18% -$22.5K
HEI icon
144
HEICO Corp
HEI
$50.4B
$88K 0.01%
+4,590
New +$95.7K
VMI icon
145
Valmont Industries
VMI
$9.43B
$79K 0.01%
582
– –
FELE icon
146
Franklin Electric
FELE
$4.73B
$69K 0.01%
1,982
+883
+80% +$33.3K
ACN icon
147
Accenture
ACN
$101B
– –
-5,099
Closed -$412K
ALB icon
148
Albemarle
ALB
$14B
– –
-4,089
Closed -$292K
COP icon
149
ConocoPhillips
COP
$145B
– –
-2,810
Closed -$241K
CTRE icon
150
CareTrust REIT
CTRE
$9.74B
– –
-2,309
Closed -$46K
3 4 5
6
7

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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.