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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
-15.13%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12.2M
Cap. Flow
+$28.7M
Cap. Flow %
26.79%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$28.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 72.61%
2 Technology 27.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1
CONMED
CNMD
$1.39B
$77.9M 72.61%
1,630,800
– –
ITRI icon
2
Itron
ITRI
$4.36B
$29.4M 27.39%
+920,309
New +$28.7M

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Coppersmith Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coppersmith Capital Management held 2 positions worth $107M, up 13% from $95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coppersmith Capital Management deployed $28.7M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Itron: 920,309 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 100% a quarter earlier, followed by Technology.

  • Coppersmith Capital Management's largest Q3 2015 buy was Itron: 920,309 shares worth $29.4M.
  • Coppersmith Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q3 2015.
  • Coppersmith Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Coppersmith Capital Management's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Coppersmith Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.