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CCM

Coppersmith Capital Management Portfolio holdings

AUM $105M Turnover 0%
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
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
CNMD icon
1
CONMED
CNMD
$1.52B
$71.8M 68.33%
1,630,800
– –
2014 Q4
4 quarters
ITRI icon
2
Itron
ITRI
$4.38B
$33.3M 31.67%
920,309
– –
2015 Q3
1 quarter

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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.