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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
+8.46%
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
$923M
AUM Growth
+$110M
Cap. Flow
+$44.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
51.8%
Holding
62
New
4
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.7M
2
KBR icon
KBR
KBR
+$28.4M
3
SNY icon
Sanofi
SNY
+$23.8M
4
AIG icon
American International
AIG
+$20.3M
5
PARA
Paramount Global Class B
PARA
+$8.53M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$28.4M
2
CMI icon
Cummins
CMI
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
DSGX icon
Descartes Systems
DSGX
+$14.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Energy 15.85%
3 Consumer Discretionary 10.9%
4 Technology 8.41%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$7.24M 0.79%
179,150
-11,700
-6% -$420K
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.14M 0.77%
456,400
-2,800
-0.6% -$42.9K
BN icon
28
Brookfield
BN
$104B
$7.11M 0.77%
783,996
-3,614
-0.5% -$32.9K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.33M 0.69%
78,900
-300
-0.4% -$23.2K
HON icon
30
Honeywell
HON
$77B
$5.58M 0.6%
67,976
+223
+0.3% +$17.4K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.15M 0.56%
103,320
-100
-0.1% -$4.99K
PM icon
32
Philip Morris
PM
$297B
$4.43M 0.48%
50,871
-129
-0.3% -$11.3K
SLB icon
33
SLB Ltd
SLB
$73.6B
$4.32M 0.47%
47,935
+1,810
+4% +$163K
BTI icon
34
British American Tobacco
BTI
$131B
$4.3M 0.47%
79,998
-422
-0.5% -$22.5K
RY icon
35
Royal Bank of Canada
RY
$291B
$3.87M 0.42%
57,637
+208
+0.4% +$13.8K
BWA icon
36
BorgWarner
BWA
$13.1B
$3.75M 0.41%
76,271
– –
BMO icon
37
Bank of Montreal
BMO
$126B
$3.6M 0.39%
54,141
-1,400
-3% -$95.3K
TJX icon
38
TJX Companies
TJX
$174B
$3.18M 0.34%
99,700
+600
+0.6% +$18.2K
V icon
39
Visa
V
$684B
$3.05M 0.33%
54,800
-1,360
-2% -$68.6K
AXP icon
40
American Express
AXP
$227B
$2.51M 0.27%
27,700
+11,000
+66% +$904K
BCE icon
41
BCE
BCE
$20.2B
$2.09M 0.23%
48,403
-2,081
-4% -$90.5K
ABT icon
42
Abbott
ABT
$183B
$1.84M 0.2%
47,900
+400
+0.8% +$14.7K
TM icon
43
Toyota
TM
$224B
$1.17M 0.13%
9,575
+4,300
+82% +$541K
ENB icon
44
Enbridge
ENB
$119B
$520K 0.06%
11,907
+139
+1% +$5.86K
UNH icon
45
UnitedHealth
UNH
$376B
$520K 0.06%
6,900
– –
MFC icon
46
Manulife Financial
MFC
$73.9B
$497K 0.05%
25,241
-11,021
-30% -$202K
TWER
47
DELISTED
Towerstream Corporation Common Stock
TWER
$224K 0.02%
3,780
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.02%
2,200
– –
BPO
49
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$212K 0.02%
11,000
– –
RCI icon
50
Rogers Communications
RCI
$18.3B
$204K 0.02%
+4,514
New +$201K
1
2
3

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MIM
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Cumberland Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cumberland Partners held 62 positions worth $923M, up 13% from $813M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners deployed $44.5M of net new capital in Q4 2013, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 756,925 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Gran Tierra Energy, an estimated $9.11M trimmed.

  • Cumberland Partners's largest Q4 2013 buy was CATAMARAN CORP COM STK (CDA): 756,925 shares worth $35.9M.
  • Cumberland Partners added most to American International in Q4 2013, an estimated $20.3M increase.
  • Cumberland Partners's biggest Q4 2013 reduction was Gran Tierra Energy, cutting an estimated $9.11M.
  • Cumberland Partners fully exited CON-WAY INC. in Q4 2013, selling an estimated $28.4M.
  • Cumberland Partners's ten largest holdings make up 52% of its $923M portfolio in Q4 2013.
  • Cumberland Partners opened 4 new positions and closed 12 in Q4 2013.
  • Cumberland Partners's portfolio value rose 13% quarter-over-quarter to $923M.

Based on Cumberland Partners's 13F filing for Q4 2013, filed 10 Jan 2014.