We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$878M
AUM Growth
-$32.8M
Cap. Flow
-$37M
Cap. Flow %
-4.21%
Top 10 Hldgs %
47.74%
Holding
67
New
8
Increased
12
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.5M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$32.6M
3
PHM icon
Pultegroup
PHM
+$18.5M
4
ENDP
Endo International plc
ENDP
+$15.3M
5
XRX icon
Xerox
XRX
+$13.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.4M
2
BNS icon
Scotiabank
BNS
+$25.3M
3
GG
Goldcorp Inc
GG
+$22.1M
4
AGU
Agrium
AGU
+$20.7M
5
PARA
Paramount Global Class B
PARA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 38.66%
2 Energy 16.11%
3 Consumer Discretionary 11.85%
4 Healthcare 11.51%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$845K 0.1%
18,057
+526
+3% +$26.1K
AAPL icon
52
Apple
AAPL
$4.54T
$460K 0.05%
14,672
+4,004
+38% +$128K
KSU
53
DELISTED
Kansas City Southern
KSU
$456K 0.05%
+5,000
New +$493K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$279K 0.03%
+2,650
New +$270K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.02%
1
– –
NWY
56
DELISTED
New York & Co Inc
NWY
$40K ﹤0.01%
15,000
– –
MUX icon
57
McEwen Inc
MUX
$1.03B
$10K ﹤0.01%
1,000
– –
CXW icon
58
CoreCivic
CXW
$2.96B
– –
-5,270
Closed -$212K
DVN icon
59
Devon Energy
DVN
$52.1B
– –
-7,480
Closed -$451K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
– –
-208,709
Closed -$8.68M
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
-337,463
Closed -$20.5M
PDS
62
Precision Drilling
PDS
$999M
– –
-753
Closed -$95K
PRGO icon
63
Perrigo
PRGO
$1.4B
– –
-112,700
Closed -$18.7M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,700
Closed -$217K
AGU
65
DELISTED
Agrium
AGU
– –
-199,070
Closed -$20.7M
PGH
66
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+113
New +$334
GG
67
DELISTED
Goldcorp Inc
GG
– –
-1,222,355
Closed -$22.1M
1 2
3

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cumberland Partners held 67 positions worth $878M, down 3.6% from $911M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cumberland Partners withdrew a net $37M in Q2 2015, closing 9 positions and reducing 34 holdings. Its most notable exit was Goldcorp Inc, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cumberland Partners opened a new position in Alexion Pharmaceuticals worth $36.1M.

  • Cumberland Partners's largest Q2 2015 buy was Alexion Pharmaceuticals: 199,980 shares worth $36.1M.
  • Cumberland Partners added most to Pultegroup in Q2 2015, an estimated $18.5M increase.
  • Cumberland Partners's biggest Q2 2015 reduction was Verizon, cutting an estimated $25.4M.
  • Cumberland Partners fully exited Goldcorp Inc in Q2 2015, selling an estimated $22.1M.
  • Cumberland Partners's ten largest holdings make up 48% of its $878M portfolio in Q2 2015.
  • Cumberland Partners opened 8 new positions and closed 9 in Q2 2015.
  • Cumberland Partners's portfolio value fell 3.6% quarter-over-quarter to $878M.

Based on Cumberland Partners's 13F filing for Q2 2015, filed 31 Jul 2015.