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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
-3.34%
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
$911M
AUM Growth
-$45.4M
(-4.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
70
New
11
Increased
8
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$34M |
| 2 |
Bank of America
BAC
|
+$28.2M |
| 3 |
Cenovus Energy
CVE
|
+$24.3M |
| 4 |
Perrigo
PRGO
|
+$18M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$46M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
Alamos Gold
AGI
|
+$17.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.4M |
| 5 |
Target
TGT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.95% |
| 2 | Energy | 17.86% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$20.2B
| $744K | 0.08% |
17,588
-8,108
| -32% | -$361K |
|
52
Devon Energy
DVN
$52.1B
| $451K | 0.05% |
+7,480
| New | +$456K |
|
|
53
Apple
AAPL
$4.54T
| $332K | 0.04% |
10,668
-1,207,996
| -99% | -$36.5M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.1T
| $218K | 0.02% |
1
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $217K | 0.02% |
+2,700
| New | +$216K |
|
56
CoreCivic
CXW
$2.96B
| $212K | 0.02% |
+5,270
| New | +$208K |
|
|
PDS
57
Precision Drilling
PDS
$999M
| $95K | 0.01% |
753
| – | – |
|
|
NWY
58
DELISTED
New York & Co Inc
NWY
| $38K | ﹤0.01% |
15,000
| – | – |
|
59
McEwen Inc
MUX
$1.03B
| $10K | ﹤0.01% |
1,000
| – | – |
|
|
60
Alamos Gold
AGI
$11.6B
| – | – |
-2,420,076
| Closed | -$17.3M |
|
61
America Movil
AMX
$76.1B
| – | – |
-21,600
| Closed | -$479K |
|
62
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-51,291
| Closed | -$2.18M |
|
63
Imperial Oil
IMO
$62.7B
| – | – |
-17,098
| Closed | -$738K |
|
64
Micron Technology
MU
$930B
| – | – |
-14,500
| Closed | -$508K |
|
65
SLB Ltd
SLB
$73.6B
| – | – |
-49,305
| Closed | -$4.21M |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,200
| Closed | -$218K |
|
|
67
Target
TGT
$65.6B
| – | – |
-212,390
| Closed | -$16.1M |
|
68
TC Energy
TRP
$70.2B
| – | – |
-4,801
| Closed | -$236K |
|
69
UnitedHealth
UNH
$376B
| – | – |
-6,900
| Closed | -$698K |
|
|
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-888,280
| Closed | -$46M |
|
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Cumberland Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Cumberland Partners held 70 positions worth $911M, down 4.8% from $956M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cumberland Partners's Q1 2015 filing shows 11 new, 8 increased, 36 reduced and 11 closed positions. Its largest new stake was Cenovus Energy: 1,319,336 shares worth $22.2M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $46M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.
- Cumberland Partners's largest Q1 2015 buy was Cenovus Energy: 1,319,336 shares worth $22.2M.
- Cumberland Partners added most to Pembina Pipeline in Q1 2015, an estimated $34M increase.
- Cumberland Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $36.5M.
- Cumberland Partners fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $46M.
- Cumberland Partners's ten largest holdings make up 50% of its $911M portfolio in Q1 2015.
- Cumberland Partners opened 11 new positions and closed 11 in Q1 2015.
- Cumberland Partners's portfolio value fell 4.8% quarter-over-quarter to $911M.
Based on Cumberland Partners's 13F filing for Q1 2015, filed 12 May 2015.