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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
+2.87%
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
$956M
AUM Growth
+$139M
Cap. Flow
+$119M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.79%
Holding
62
New
14
Increased
18
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$38.9M
2
VRN
Veren
VRN
+$34.2M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.2M
4
COF icon
Capital One
COF
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$17.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.1M
3
SNY icon
Sanofi
SNY
+$22.8M
4
GTE icon
Gran Tierra Energy
GTE
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 10.96%
3 Technology 10.79%
4 Communication Services 8.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
$13.8M 1.45%
646,300
+541,000
+514% +$9.6M
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$12.7M 1.33%
293,709
-4,716
-2% -$213K
GG
28
DELISTED
Goldcorp Inc
GG
$11.7M 1.23%
+633,105
New +$13M
BN icon
29
Brookfield
BN
$104B
$9.96M 1.04%
847,704
-128,777
-13% -$1.45M
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.54M 0.68%
340,375
-94,375
-22% -$1.57M
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.54M 0.58%
96,170
+1,050
+1% +$60.4K
BTI icon
32
British American Tobacco
BTI
$131B
$5.18M 0.54%
96,100
+21,750
+29% +$1.22M
BMO icon
33
Bank of Montreal
BMO
$126B
$4.7M 0.49%
66,377
+2,446
+4% +$175K
RY icon
34
Royal Bank of Canada
RY
$291B
$4.49M 0.47%
64,848
-3,281
-5% -$232K
TJX icon
35
TJX Companies
TJX
$174B
$4.4M 0.46%
128,300
-1,000
-0.8% -$31.9K
SLB icon
36
SLB Ltd
SLB
$73.6B
$4.21M 0.44%
49,305
+3,350
+7% +$308K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.43%
27,405
-5,810
-17% -$839K
V icon
38
Visa
V
$684B
$4.1M 0.43%
62,480
– –
PM icon
39
Philip Morris
PM
$297B
$3.87M 0.41%
47,540
-400
-0.8% -$34.4K
HON icon
40
Honeywell
HON
$77B
$3.83M 0.4%
42,657
-8,124
-16% -$699K
AXP icon
41
American Express
AXP
$227B
$3.48M 0.36%
37,410
– –
ABT icon
42
Abbott
ABT
$183B
$2.7M 0.28%
59,900
-15,600
-21% -$680K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$2.18M 0.23%
51,291
-567,408
-92% -$25.1M
SNY icon
44
Sanofi
SNY
$103B
$1.25M 0.13%
27,402
-469,463
-94% -$22.8M
RTX icon
45
RTX Corp
RTX
$290B
$1.21M 0.13%
+16,764
New +$1.14M
TM icon
46
Toyota
TM
$224B
$1.21M 0.13%
9,678
-369
-4% -$44.3K
BCE icon
47
BCE
BCE
$20.2B
$1.18M 0.12%
25,696
-5,654
-18% -$254K
ENB icon
48
Enbridge
ENB
$119B
$1.14M 0.12%
22,172
+5,942
+37% +$280K
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$894K 0.09%
+24,500
New +$929K
IMO icon
50
Imperial Oil
IMO
$62.7B
$738K 0.08%
17,098
-77
-0.4% -$3.5K
1
2
3

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Cumberland Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cumberland Partners held 62 positions worth $956M, up 17% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners deployed $119M of net new capital in Q4 2014, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Canadian Natural Resources: 2,381,848 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $27.8M trimmed.

  • Cumberland Partners's largest Q4 2014 buy was Canadian Natural Resources: 2,381,848 shares worth $35.7M.
  • Cumberland Partners added most to Qualcomm in Q4 2014, an estimated $17.1M increase.
  • Cumberland Partners's biggest Q4 2014 reduction was General Motors, cutting an estimated $27.8M.
  • Cumberland Partners fully exited Gran Tierra Energy in Q4 2014, selling an estimated $17.7M.
  • Cumberland Partners's ten largest holdings make up 52% of its $956M portfolio in Q4 2014.
  • Cumberland Partners opened 14 new positions and closed 3 in Q4 2014.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q4 2014, filed 6 Feb 2015.