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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
-2.86%
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
$855M
AUM Growth
-$67.4M
Cap. Flow
-$49.9M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.48%
Holding
61
New
11
Increased
24
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
C icon
Citigroup
C
+$27.2M
3
AGI icon
Alamos Gold
AGI
+$25M
4
EMN icon
Eastman Chemical
EMN
+$17.4M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$13.7M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$35.9M
2
VET icon
Vermilion Energy
VET
+$30.3M
3
KBR icon
KBR
KBR
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
EAT icon
Brinker International
EAT
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Energy 13.33%
3 Technology 9.32%
4 Consumer Discretionary 7.52%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1.03B
$24K ﹤0.01%
+1,000
New +$26.9K
BWA icon
52
BorgWarner
BWA
$13.1B
– –
-76,271
Closed -$3.75M
EAT icon
53
Brinker International
EAT
$9.17B
– –
-508,500
Closed -$23.6M
KBR icon
54
KBR
KBR
$4.62B
– –
-855,250
Closed -$27.3M
LYV icon
55
Live Nation Entertainment
LYV
$40.6B
– –
-1,002,859
Closed -$19.8M
RCI icon
56
Rogers Communications
RCI
$18.3B
– –
-4,514
Closed -$204K
VET icon
57
Vermilion Energy
VET
$1.82B
– –
-516,791
Closed -$30.3M
VOD icon
58
Vodafone
VOD
$36.3B
– –
-438,158
Closed -$17.6M
YHOO
59
DELISTED
Yahoo Inc
YHOO
– –
-179,150
Closed -$7.24M
TWER
60
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-3,780
Closed -$224K
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-761,090
Closed -$35.9M
1 2
3

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Cumberland Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cumberland Partners held 61 positions worth $855M, down 7.3% from $923M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cumberland Partners withdrew a net $49.9M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Cumberland Partners opened a new position in Verizon worth $27.5M.

  • Cumberland Partners's largest Q1 2014 buy was Verizon: 578,725 shares worth $27.5M.
  • Cumberland Partners added most to Scotiabank in Q1 2014, an estimated $4.39M increase.
  • Cumberland Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $25.5M.
  • Cumberland Partners fully exited DOMTAR CORPORATION (New) in Q1 2014, selling an estimated $35.9M.
  • Cumberland Partners's ten largest holdings make up 55% of its $855M portfolio in Q1 2014.
  • Cumberland Partners opened 11 new positions and closed 10 in Q1 2014.
  • Cumberland Partners's portfolio value fell 7.3% quarter-over-quarter to $855M.

Based on Cumberland Partners's 13F filing for Q1 2014, filed 8 Apr 2014.