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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
+12.3%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$10M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$83.3M 100%
1,630,800
– –

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Coppersmith Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coppersmith Capital Management held 1 position worth $83.3M, up 14% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Coppersmith Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Coppersmith Capital Management's ten largest holdings make up 100% of its $83.3M portfolio in Q1 2015.
  • Coppersmith Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Coppersmith Capital Management's portfolio value rose 14% quarter-over-quarter to $83.3M.

Based on Coppersmith Capital Management's 13F filing for Q1 2015, filed 15 May 2015.