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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
+2.87%
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
$956M
AUM Growth
+$139M
Cap. Flow
+$119M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.79%
Holding
62
New
14
Increased
18
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$38.9M
2
VRN
Veren
VRN
+$34.2M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.2M
4
COF icon
Capital One
COF
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$17.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.1M
3
SNY icon
Sanofi
SNY
+$22.8M
4
GTE icon
Gran Tierra Energy
GTE
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 10.96%
3 Technology 10.79%
4 Communication Services 8.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$698K 0.07%
6,900
– –
MU icon
52
Micron Technology
MU
$930B
$508K 0.05%
14,500
– –
AMX icon
53
America Movil
AMX
$76.1B
$479K 0.05%
+21,600
New +$503K
TRP icon
54
TC Energy
TRP
$70.2B
$236K 0.02%
4,801
+525
+12% +$25.4K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.02%
+1
New +$216K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.02%
2,200
– –
PDS
57
Precision Drilling
PDS
$999M
$92K 0.01%
+753
New +$114K
NWY
58
DELISTED
New York & Co Inc
NWY
$40K ﹤0.01%
15,000
– –
MUX icon
59
McEwen Inc
MUX
$1.03B
$11K ﹤0.01%
+1,000
New +$14K
EMN icon
60
Eastman Chemical
EMN
$8B
– –
-215,655
Closed -$17.4M
GTE icon
61
Gran Tierra Energy
GTE
$265M
– –
-285,653
Closed -$17.7M
MFC icon
62
Manulife Financial
MFC
$73.9B
– –
-17,624
Closed -$339K
1 2
3

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Cumberland Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cumberland Partners held 62 positions worth $956M, up 17% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners deployed $119M of net new capital in Q4 2014, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Canadian Natural Resources: 2,381,848 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $27.8M trimmed.

  • Cumberland Partners's largest Q4 2014 buy was Canadian Natural Resources: 2,381,848 shares worth $35.7M.
  • Cumberland Partners added most to Qualcomm in Q4 2014, an estimated $17.1M increase.
  • Cumberland Partners's biggest Q4 2014 reduction was General Motors, cutting an estimated $27.8M.
  • Cumberland Partners fully exited Gran Tierra Energy in Q4 2014, selling an estimated $17.7M.
  • Cumberland Partners's ten largest holdings make up 52% of its $956M portfolio in Q4 2014.
  • Cumberland Partners opened 14 new positions and closed 3 in Q4 2014.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q4 2014, filed 6 Feb 2015.