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CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$1.68M
Cap. Flow
+$229K
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$229K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.19%
2 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$27.5M 99.19%
5,606,001
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$225K 0.81%
+14,347
New +$229K

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CPV Partners's Q2 2019 Portfolio in Review

As of Q2 2019, CPV Partners held 2 positions worth $27.8M, down 5.7% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners's Q2 2019 filing shows 1 new position. Its largest new stake was Laureate Education: 14,347 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

  • CPV Partners's largest Q2 2019 buy was Laureate Education: 14,347 shares worth $225K.
  • CPV Partners's ten largest holdings make up 100% of its $27.8M portfolio in Q2 2019.
  • CPV Partners opened 1 new position and closed 0 in Q2 2019.
  • CPV Partners's portfolio value fell 5.7% quarter-over-quarter to $27.8M.

Based on CPV Partners's 13F filing for Q2 2019, filed 14 Aug 2019.