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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
-10.58%
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
$807M
AUM Growth
-$70.6M
(-8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
67
New
9
Increased
20
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$30.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$30.7M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
eBay
EBAY
|
+$18M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$31M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.8M |
| 3 |
American International
AIG
|
+$19.4M |
| 4 |
VRN
Veren
VRN
|
+$18.5M |
| 5 |
Verizon
VZ
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$126B
| $967K | 0.12% |
17,789
-461
| -3% | -$25.3K |
|
52
BCE
BCE
$20.2B
| $881K | 0.11% |
21,611
+1,068
| +5% | +$43.8K |
|
53
Enbridge
ENB
$119B
| $549K | 0.07% |
14,857
-3,200
| -18% | -$134K |
|
54
Apple
AAPL
$4.54T
| $474K | 0.06% |
17,192
+2,520
| +17% | +$73.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $356K | 0.04% |
2,730
-20,855
| -88% | -$2.86M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $344K | 0.04% |
+5,000
| New | +$393K |
|
57
GE Aerospace
GE
$374B
| $303K | 0.04% |
+2,504
| New | +$307K |
|
58
Stanley Black & Decker
SWK
$14.3B
| $295K | 0.04% |
3,039
+389
| +15% | +$40.1K |
|
|
PHH
59
DELISTED
PHH Corporation
PHH
| $282K | 0.03% |
+20,000
| New | +$391K |
|
60
Imperial Oil
IMO
$62.7B
| $256K | 0.03% |
+8,125
| New | +$282K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.03% |
+5,002
| New | +$267K |
|
62
McEwen Inc
MUX
$1.03B
| $9K | ﹤0.01% |
1,000
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$205K |
|
|
64
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-2,343,687
| Closed | -$30.8M |
|
|
NWY
65
DELISTED
New York & Co Inc
NWY
| – | – |
-15,000
| Closed | -$40K |
|
|
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-515,325
| Closed | -$31M |
|
|
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-113
| Closed | – |
|
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Cumberland Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Cumberland Partners held 67 positions worth $807M, down 8% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cumberland Partners deployed $35.1M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was WestRock Company: 572,958 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was American International, an estimated $19.4M trimmed.
- Cumberland Partners's largest Q3 2015 buy was WestRock Company: 572,958 shares worth $26.6M.
- Cumberland Partners added most to Union Pacific in Q3 2015, an estimated $23.1M increase.
- Cumberland Partners's biggest Q3 2015 reduction was American International, cutting an estimated $19.4M.
- Cumberland Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $31M.
- Cumberland Partners's ten largest holdings make up 45% of its $807M portfolio in Q3 2015.
- Cumberland Partners opened 9 new positions and closed 5 in Q3 2015.
- Cumberland Partners's portfolio value fell 8% quarter-over-quarter to $807M.
Based on Cumberland Partners's 13F filing for Q3 2015, filed 2 Nov 2015.