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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
+6.74%
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
$887M
AUM Growth
+$32.2M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
57.86%
Holding
56
New
5
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.12M
3
BN icon
Brookfield
BN
+$3.54M
4
C icon
Citigroup
C
+$2.88M
5
BNS icon
Scotiabank
BNS
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$11M
3
SU icon
Suncor Energy
SU
+$9.95M
4
IMO icon
Imperial Oil
IMO
+$9.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Energy 12.44%
3 Consumer Discretionary 9.27%
4 Technology 7.04%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
51
DELISTED
New York & Co Inc
NWY
$55K 0.01%
+15,000
New +$62.4K
MUX icon
52
McEwen Inc
MUX
$1.03B
$29K ﹤0.01%
1,000
– –
VRN
53
DELISTED
Veren
VRN
– –
-8,251
Closed -$276K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-79,200
Closed -$5.45M
RSH
55
DELISTED
RADIOSHACK CORP
RSH
– –
-100,000
Closed -$212K
BPO
56
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-10,000
Closed -$192K
1 2
3

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Cumberland Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Cumberland Partners held 56 positions worth $887M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cumberland Partners's Q2 2014 filing shows 5 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was Bausch Health: 5,915 shares worth $745K. The largest sale was Apple, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cumberland Partners's largest Q2 2014 buy was Bausch Health: 5,915 shares worth $745K.
  • Cumberland Partners added most to General Motors in Q2 2014, an estimated $17.6M increase.
  • Cumberland Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $21.3M.
  • Cumberland Partners fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $5.45M.
  • Cumberland Partners's ten largest holdings make up 58% of its $887M portfolio in Q2 2014.
  • Cumberland Partners opened 5 new positions and closed 4 in Q2 2014.
  • Cumberland Partners's portfolio value rose 3.8% quarter-over-quarter to $887M.

Based on Cumberland Partners's 13F filing for Q2 2014, filed 28 Jul 2014.