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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
+8.27%
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
$1.38B
AUM Growth
+$398M
Cap. Flow
+$338M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$17.6M
2
WLK icon
Westlake Corp
WLK
+$16.8M
3
WEC icon
WEC Energy
WEC
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.3M
2
PSX icon
Phillips 66
PSX
+$15.7M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
151
Copa Holdings
CPA
$5.76B
– –
-7,826
Closed -$840K
ENB icon
152
Enbridge
ENB
$119B
– –
-307,666
Closed -$14.7M
GEL icon
153
Genesis Energy
GEL
$1.87B
– –
-202,085
Closed -$10.6M
HEI.A icon
154
HEICO Corp Class A
HEI.A
$36B
– –
-9,412
Closed -$194K
IBM icon
155
IBM
IBM
$211B
– –
-1,172
Closed -$213K
IFF icon
156
International Flavors & Fragrances
IFF
$20.2B
– –
-7,585
Closed -$727K
IVZ icon
157
Invesco
IVZ
$13.1B
– –
-8,000
Closed -$316K
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-748,562
Closed -$14.9M
3 4 5 6
7

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Copeland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Copeland Capital Management held 207 positions worth $1.38B, up 40% from $982M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $338M of net new capital in Q4 2014, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Kroger: 608,056 shares worth $19.5M.

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

On the sell side, the largest reduction was Oneok, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q4 2014 buy was Kroger: 608,056 shares worth $19.5M.
  • Copeland Capital Management added most to Westlake Corp in Q4 2014, an estimated $16.8M increase.
  • Copeland Capital Management's biggest Q4 2014 reduction was Oneok, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2014, selling an estimated $14.9M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.38B portfolio in Q4 2014.
  • Copeland Capital Management opened 21 new positions and closed 40 in Q4 2014.
  • Copeland Capital Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.