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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$813M
AUM Growth
+$28.9M
Cap. Flow
-$40M
Cap. Flow %
-4.91%
Top 10 Hldgs %
51.62%
Holding
78
New
8
Increased
23
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$27.9M
2
XRX icon
Xerox
XRX
+$20.3M
3
CST
CST Brands, Inc.
CST
+$14.9M
4
EAT icon
Brinker International
EAT
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$13.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$32.8M
2
RTN
Raytheon Company
RTN
+$24.5M
3
A icon
Agilent Technologies
A
+$22.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$22.4M
5
IBM icon
IBM
IBM
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 18.34%
3 Technology 12.23%
4 Consumer Discretionary 11.13%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
$10.4M 1.28%
304,775
+4,100
+1% +$155K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$9.48M 1.17%
+204,750
New +$9.64M
TPR icon
28
Tapestry
TPR
$30.8B
$7.07M 0.87%
129,650
+1,760
+1% +$96.9K
BN icon
29
Brookfield
BN
$104B
$6.9M 0.85%
787,610
+14,096
+2% +$120K
YHOO
30
DELISTED
Yahoo Inc
YHOO
$6.33M 0.78%
190,850
-3,402
-2% -$96.2K
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.32M 0.78%
459,200
-5,800
-1% -$77.4K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.13M 0.75%
79,200
-1,300
-2% -$97.4K
HON icon
33
Honeywell
HON
$77B
$5.06M 0.62%
67,753
-4,062
-6% -$301K
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.48M 0.55%
103,420
-3,080
-3% -$134K
PM icon
35
Philip Morris
PM
$297B
$4.42M 0.54%
51,000
-2,010
-4% -$176K
BTI icon
36
British American Tobacco
BTI
$131B
$4.23M 0.52%
80,420
-3,300
-4% -$175K
SLB icon
37
SLB Ltd
SLB
$73.6B
$4.08M 0.5%
46,125
+3,800
+9% +$312K
BMO icon
38
Bank of Montreal
BMO
$126B
$3.71M 0.46%
55,541
+668
+1% +$41.9K
RY icon
39
Royal Bank of Canada
RY
$291B
$3.68M 0.45%
57,429
-3,448
-6% -$214K
BWA icon
40
BorgWarner
BWA
$13.1B
$3.4M 0.42%
76,271
-3,590
-4% -$151K
TJX icon
41
TJX Companies
TJX
$174B
$2.79M 0.34%
99,100
-1,400
-1% -$37.3K
V icon
42
Visa
V
$684B
$2.68M 0.33%
56,160
+1,180
+2% +$54.5K
BCE icon
43
BCE
BCE
$20.2B
$2.16M 0.27%
50,484
+1,156
+2% +$48.1K
ABT icon
44
Abbott
ABT
$183B
$1.58M 0.19%
47,500
-2,750
-5% -$96.5K
AXP icon
45
American Express
AXP
$227B
$1.26M 0.16%
16,700
-900
-5% -$67.7K
TM icon
46
Toyota
TM
$224B
$676K 0.08%
+5,275
New +$671K
MFC icon
47
Manulife Financial
MFC
$73.9B
$600K 0.07%
36,262
-914
-2% -$15.6K
GM.PRB
48
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$518K 0.06%
10,325
– –
UNH icon
49
UnitedHealth
UNH
$376B
$494K 0.06%
6,900
-1,700
-20% -$122K
ENB icon
50
Enbridge
ENB
$119B
$491K 0.06%
11,768
-232
-2% -$9.88K
1
2
3 4

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Cumberland Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cumberland Partners held 78 positions worth $813M, up 3.7% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners withdrew a net $40M in Q3 2013, closing 20 positions and reducing 22 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Cumberland Partners opened a new position in CON-WAY INC. worth $28.4M.

  • Cumberland Partners's largest Q3 2013 buy was CON-WAY INC.: 658,120 shares worth $28.4M.
  • Cumberland Partners added most to Toronto Dominion Bank in Q3 2013, an estimated $13.3M increase.
  • Cumberland Partners's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.25M.
  • Cumberland Partners fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $32.8M.
  • Cumberland Partners's ten largest holdings make up 52% of its $813M portfolio in Q3 2013.
  • Cumberland Partners opened 8 new positions and closed 20 in Q3 2013.
  • Cumberland Partners's portfolio value rose 3.7% quarter-over-quarter to $813M.

Based on Cumberland Partners's 13F filing for Q3 2013, filed 16 Oct 2013.