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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
-3.59%
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
$817M
AUM Growth
-$70.5M
Cap. Flow
-$38.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
9
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.6M
2
AGU
Agrium
AGU
+$27.1M
3
VZ icon
Verizon
VZ
+$17.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$489K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.4M
3
SU icon
Suncor Energy
SU
+$22.7M
4
IMO icon
Imperial Oil
IMO
+$21.9M
5
XRX icon
Xerox
XRX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Communication Services 8.92%
3 Materials 7.77%
4 Technology 7.61%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1.03B
– –
-1,000
Closed -$29K
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17,912
Closed -$374K
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
– –
-273,975
Closed -$9.34M
MSLI
54
DELISTED
Merus Labs International Inc.
MSLI
– –
-50,400
Closed -$111K
CST
55
DELISTED
CST Brands, Inc.
CST
– –
-725,220
Closed -$25M
1 2
3

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B
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WGAM
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Cumberland Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cumberland Partners held 55 positions worth $817M, down 7.9% from $887M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cumberland Partners withdrew a net $38.5M in Q3 2014, closing 7 positions and reducing 32 holdings. Its most notable exit was CST Brands, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cumberland Partners opened a new position in Walgreens Boots Alliance worth $29.4M.

  • Cumberland Partners's largest Q3 2014 buy was Walgreens Boots Alliance: 496,500 shares worth $29.4M.
  • Cumberland Partners added most to Verizon in Q3 2014, an estimated $17.4M increase.
  • Cumberland Partners's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $23.4M.
  • Cumberland Partners fully exited CST Brands, Inc. in Q3 2014, selling an estimated $25M.
  • Cumberland Partners's ten largest holdings make up 56% of its $817M portfolio in Q3 2014.
  • Cumberland Partners opened 3 new positions and closed 7 in Q3 2014.
  • Cumberland Partners's portfolio value fell 7.9% quarter-over-quarter to $817M.

Based on Cumberland Partners's 13F filing for Q3 2014, filed 29 Oct 2014.