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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
-10.58%
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
$807M
AUM Growth
-$70.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
44.86%
Holding
67
New
9
Increased
20
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30.7M
2
SNDK
SANDISK CORP
SNDK
+$30.7M
3
UNP icon
Union Pacific
UNP
+$23.1M
4
EBAY icon
eBay
EBAY
+$18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.5M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M
3
AIG icon
American International
AIG
+$19.4M
4
VRN
Veren
VRN
+$18.5M
5
VZ icon
Verizon
VZ
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Consumer Discretionary 16.38%
3 Healthcare 10.55%
4 Energy 9.92%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$12.2M 1.51%
176,335
-1,140
-0.6% -$91.3K
GM icon
27
General Motors
GM
$80.4B
$7.33M 0.91%
246,250
+2,150
+0.9% +$65.9K
BN icon
28
Brookfield
BN
$104B
$7.32M 0.91%
664,647
-2,583
-0.4% -$30.1K
VZ icon
29
Verizon
VZ
$195B
$5.62M 0.7%
129,078
-272,023
-68% -$12.6M
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.41M 0.67%
296,675
-2,775
-0.9% -$61.1K
RDEN
31
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.35M 0.66%
457,988
-105,412
-19% -$1.15M
BTI icon
32
British American Tobacco
BTI
$131B
$4.52M 0.56%
82,080
-4,800
-6% -$266K
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.45M 0.55%
171,450
-382,545
-69% -$10.8M
ACN icon
34
Accenture
ACN
$102B
$4.12M 0.51%
41,965
+2,475
+6% +$246K
WBD icon
35
Warner Bros
WBD
$65.9B
$4.03M 0.5%
154,900
+2,100
+1% +$62.1K
V icon
36
Visa
V
$684B
$3.81M 0.47%
54,630
-350
-0.6% -$25K
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.25M 0.4%
56,750
-900
-2% -$51.5K
HON icon
38
Honeywell
HON
$77B
$3.22M 0.4%
37,816
-1,391
-4% -$127K
TJX icon
39
TJX Companies
TJX
$174B
$2.97M 0.37%
83,150
-2,750
-3% -$96.4K
AXP icon
40
American Express
AXP
$227B
$2.93M 0.36%
39,560
-1,150
-3% -$88.5K
TM icon
41
Toyota
TM
$224B
$2.9M 0.36%
24,690
+15,790
+177% +$1.98M
RY icon
42
Royal Bank of Canada
RY
$291B
$2.6M 0.32%
47,283
+960
+2% +$54.7K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$2.59M 0.32%
39,267
-400
-1% -$27.9K
PM icon
44
Philip Morris
PM
$297B
$2.47M 0.31%
31,170
-866
-3% -$71.3K
ABT icon
45
Abbott
ABT
$183B
$2.08M 0.26%
51,675
-2,125
-4% -$100K
RTX icon
46
RTX Corp
RTX
$290B
$1.79M 0.22%
31,955
-2,034
-6% -$125K
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.41M 0.17%
+40,110
New +$1.54M
KSU
48
DELISTED
Kansas City Southern
KSU
$1.36M 0.17%
14,925
+9,925
+199% +$936K
SNY icon
49
Sanofi
SNY
$103B
$1.26M 0.16%
26,500
-200
-0.7% -$10.2K
VRN
50
DELISTED
Veren
VRN
$1.24M 0.15%
109,084
-1,320,633
-92% -$18.5M
1
2
3

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Cumberland Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cumberland Partners held 67 positions worth $807M, down 8% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cumberland Partners deployed $35.1M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was WestRock Company: 572,958 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was American International, an estimated $19.4M trimmed.

  • Cumberland Partners's largest Q3 2015 buy was WestRock Company: 572,958 shares worth $26.6M.
  • Cumberland Partners added most to Union Pacific in Q3 2015, an estimated $23.1M increase.
  • Cumberland Partners's biggest Q3 2015 reduction was American International, cutting an estimated $19.4M.
  • Cumberland Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $31M.
  • Cumberland Partners's ten largest holdings make up 45% of its $807M portfolio in Q3 2015.
  • Cumberland Partners opened 9 new positions and closed 5 in Q3 2015.
  • Cumberland Partners's portfolio value fell 8% quarter-over-quarter to $807M.

Based on Cumberland Partners's 13F filing for Q3 2015, filed 2 Nov 2015.