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CCM

Coppersmith Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.33%
2 Technology 31.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1
CONMED
CNMD
$1.39B
$71.8M 68.33%
1,630,800
– –
ITRI icon
2
Itron
ITRI
$4.36B
$33.3M 31.67%
920,309
– –

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Coppersmith Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coppersmith Capital Management held 2 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Coppersmith Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 73% a quarter earlier, followed by Technology.

  • Coppersmith Capital Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2015.
  • Coppersmith Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Coppersmith Capital Management's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on Coppersmith Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.