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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
-14.25%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$3.96M
Cap. Flow
+$12.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$12.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.95%
2 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$23.5M 98.95%
5,606,001
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$250K 1.05%
15,104
+757
+5% +$12.7K

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CPV Partners's Q3 2019 Portfolio in Review

As of Q3 2019, CPV Partners held 2 positions worth $23.8M, down 14% from $27.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • CPV Partners added most to Laureate Education in Q3 2019, an estimated $12.7K increase.
  • CPV Partners's ten largest holdings make up 100% of its $23.8M portfolio in Q3 2019.
  • CPV Partners opened 0 new positions and closed 0 in Q3 2019.
  • CPV Partners's portfolio value fell 14% quarter-over-quarter to $23.8M.

Based on CPV Partners's 13F filing for Q3 2019, filed 14 Nov 2019.