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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
TRI icon
51
Thomson Reuters
TRI
$42.8B
$327K 0.04%
8,069
+378
+5% +$15K
VALE icon
52
Vale
VALE
$64.1B
$317K 0.04%
20,300
– –
VALE.P
53
DELISTED
Vale S A
VALE.P
$257K 0.03%
18,100
-3,000
-14% -$39.7K
RYN icon
54
Rayonier
RYN
$6.55B
$246K 0.03%
6,531
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$223K 0.03%
+2,200
New +$222K
TWER
56
DELISTED
Towerstream Corporation Common Stock
TWER
$215K 0.03%
3,780
-990
-21% -$52.7K
BPO
57
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$211K 0.03%
11,000
– –
MUX icon
58
McEwen Inc
MUX
$1.03B
$24K ﹤0.01%
1,000
– –
A icon
59
Agilent Technologies
A
$39.1B
– –
-742,128
Closed -$22.7M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,300
Closed -$246K
APTV icon
61
Aptiv
APTV
$12B
– –
-189,300
Closed -$9.6M
BB icon
62
BlackBerry
BB
$4.98B
– –
-12,600
Closed -$133K
DENN
63
DELISTED
Denny's
DENN
– –
-28,000
Closed -$157K
GE icon
64
GE Aerospace
GE
$374B
– –
-7,157
Closed -$795K
IBM icon
65
IBM
IBM
$211B
– –
-99,286
Closed -$18.1M
MEOH icon
66
Methanex
MEOH
$4.3B
– –
-12,150
Closed -$520K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,000
Closed -$336K
TRV icon
68
Travelers Companies
TRV
$78.1B
– –
-84,693
Closed -$6.77M
WMT icon
69
Walmart Inc
WMT
$885B
– –
-613,440
Closed -$15.2M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
– –
-15,000
Closed -$117K
WWE
71
DELISTED
World Wrestling Entertainment
WWE
– –
-20,000
Closed -$206K
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,000
Closed -$66K
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,392
Closed -$210K
RTN
74
DELISTED
Raytheon Company
RTN
– –
-369,800
Closed -$24.5M
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,000
Closed -$118K
1 2
3
4

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WGAM
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MIM
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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.