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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
+22.04%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
–
Cap. Flow
+$68.4M
Cap. Flow %
93.22%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$68.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1
CONMED
CNMD
$1.39B
$73.3M 100%
+1,630,800
New +$68.4M

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Coppersmith Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Coppersmith Capital Management, which disclosed 1 position worth $73.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CONMED: 1,630,800 shares worth $73.3M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Coppersmith Capital Management's largest Q4 2014 buy was CONMED: 1,630,800 shares worth $73.3M.
  • Coppersmith Capital Management's ten largest holdings make up 100% of its $73.3M portfolio in Q4 2014.
  • Coppersmith Capital Management disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Coppersmith Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.