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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
CMI icon
51
Cummins
CMI
$87.5B
– –
-144,695
Closed -$19.2M
DSGX icon
52
Descartes Systems
DSGX
$6.44B
– –
-1,269,005
Closed -$14.6M
MUX icon
53
McEwen Inc
MUX
$1.03B
– –
-1,000
Closed -$24K
NVDA icon
54
NVIDIA
NVDA
$4.86T
– –
-46,158,000
Closed -$18M
RYN icon
55
Rayonier
RYN
$6.55B
– –
-6,531
Closed -$246K
TPR icon
56
Tapestry
TPR
$30.8B
– –
-129,650
Closed -$7.07M
TRI icon
57
Thomson Reuters
TRI
$42.8B
– –
-8,069
Closed -$327K
VALE icon
58
Vale
VALE
$64.1B
– –
-20,300
Closed -$317K
VALE.P
59
DELISTED
Vale S A
VALE.P
– –
-18,100
Closed -$257K
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-304,775
Closed -$10.4M
CNW
61
DELISTED
CON-WAY INC.
CNW
– –
-658,120
Closed -$28.4M
GM.PRB
62
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-10,325
Closed -$518K
1 2
3

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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.