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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
+2.64%
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
$771M
AUM Growth
-$36.4M
(-4.5%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
69
New
7
Increased
19
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$24.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$11.4M |
| 5 |
Cenovus Energy
CVE
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$30.1M |
| 2 |
Xerox
XRX
|
+$28.3M |
| 3 |
Qualcomm
QCOM
|
+$21.9M |
| 4 |
McKesson
MCK
|
+$20.4M |
| 5 |
Scotiabank
BNS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.81% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$119B
| $489K | 0.06% |
14,707
-150
| -1% | -$5.64K |
|
52
Apple
AAPL
$4.54T
| $475K | 0.06% |
18,032
+840
| +5% | +$24K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $361K | 0.05% |
2,730
| – | – |
|
54
Stanley Black & Decker
SWK
$14.3B
| $324K | 0.04% |
3,039
| – | – |
|
|
PHH
55
DELISTED
PHH Corporation
PHH
| $324K | 0.04% |
20,000
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $323K | 0.04% |
5,000
| – | – |
|
57
Amgen
AMGN
$208B
| $321K | 0.04% |
+1,980
| New | +$311K |
|
58
GE Aerospace
GE
$374B
| $202K | 0.03% |
1,356
-1,148
| -46% | -$163K |
|
59
McEwen Inc
MUX
$1.03B
| $11K | ﹤0.01% |
1,000
| – | – |
|
|
TGB
60
Trekor Metals
TGB
$2.48B
| $5K | ﹤0.01% |
+13,000
| New | +$5.5K |
|
61
eBay
EBAY
$50.6B
| – | – |
-670,050
| Closed | -$16.4M |
|
62
Imperial Oil
IMO
$62.7B
| – | – |
-8,125
| Closed | -$256K |
|
|
63
McKesson
MCK
$100B
| – | – |
-110,385
| Closed | -$20.4M |
|
|
64
Qualcomm
QCOM
$155B
| – | – |
-406,848
| Closed | -$21.9M |
|
|
65
Xerox
XRX
$387M
| – | – |
-1,102,612
| Closed | -$28.3M |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-171,450
| Closed | -$4.45M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,002
| Closed | -$241K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| – | – |
-555,010
| Closed | -$30.1M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-56,750
| Closed | -$3.25M |
|
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Cumberland Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Cumberland Partners held 69 positions worth $771M, down 4.5% from $807M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cumberland Partners withdrew a net $47.7M in Q4 2015, closing 9 positions and reducing 29 holdings. Its most notable exit was SANDISK CORP, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cumberland Partners opened a new position in Cigna worth $25.9M.
- Cumberland Partners's largest Q4 2015 buy was Cigna: 177,200 shares worth $25.9M.
- Cumberland Partners added most to Walgreens Boots Alliance in Q4 2015, an estimated $14.6M increase.
- Cumberland Partners's biggest Q4 2015 reduction was Scotiabank, cutting an estimated $17M.
- Cumberland Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $30.1M.
- Cumberland Partners's ten largest holdings make up 51% of its $771M portfolio in Q4 2015.
- Cumberland Partners opened 7 new positions and closed 9 in Q4 2015.
- Cumberland Partners's portfolio value fell 4.5% quarter-over-quarter to $771M.
Based on Cumberland Partners's 13F filing for Q4 2015, filed 28 Jan 2016.