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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
+1.21%
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
$722M
AUM Growth
-$49.3M
(-6.4%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
67
New
7
Increased
19
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$24.4M |
| 2 |
AGU
Agrium
AGU
|
+$17.6M |
| 3 |
Royal Bank of Canada
RY
|
+$16.8M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
Wells Fargo
WFC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$32.3M |
| 2 |
Union Pacific
UNP
|
+$28.1M |
| 3 |
WRK
WestRock Company
WRK
|
+$23.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$22.2M |
| 5 |
Bank of America
BAC
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.45% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $251K | 0.03% |
20,000
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $225K | 0.03% |
6,410
-723,460
| -99% | -$23.6M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.03% |
+1
| New | +$200K |
|
54
Cenovus Energy
CVE
$55.7B
| $206K | 0.03% |
15,800
-1,811,936
| -99% | -$21.7M |
|
|
SMRT
55
DELISTED
Stein Mart Inc
SMRT
| $110K | 0.02% |
+15,000
| New | +$106K |
|
56
Micron Technology
MU
$930B
| $105K | 0.01% |
+10,000
| New | +$112K |
|
57
McEwen Inc
MUX
$1.03B
| $19K | ﹤0.01% |
1,000
| – | – |
|
|
TGB
58
Trekor Metals
TGB
$2.48B
| $7K | ﹤0.01% |
13,000
| – | – |
|
59
Amgen
AMGN
$208B
| – | – |
-1,980
| Closed | -$321K |
|
60
American Express
AXP
$227B
| – | – |
-39,710
| Closed | -$2.76M |
|
61
GE Aerospace
GE
$374B
| – | – |
-1,356
| Closed | -$202K |
|
|
62
Union Pacific
UNP
$174B
| – | – |
-359,890
| Closed | -$28.1M |
|
63
Verizon
VZ
$195B
| – | – |
-125,900
| Closed | -$5.82M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| – | – |
-363,435
| Closed | -$22.2M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| – | – |
-16,975
| Closed | -$1.27M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-169,350
| Closed | -$32.3M |
|
|
BIN
67
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-274,600
| Closed | -$6.47M |
|
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Cumberland Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Cumberland Partners held 67 positions worth $722M, down 6.4% from $771M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cumberland Partners withdrew a net $37.2M in Q1 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cumberland Partners opened a new position in Agrium worth $18.1M.
- Cumberland Partners's largest Q1 2016 buy was Agrium: 204,245 shares worth $18.1M.
- Cumberland Partners added most to SLB Ltd in Q1 2016, an estimated $24.4M increase.
- Cumberland Partners's biggest Q1 2016 reduction was WestRock Company, cutting an estimated $23.6M.
- Cumberland Partners fully exited Alexion Pharmaceuticals in Q1 2016, selling an estimated $32.3M.
- Cumberland Partners's ten largest holdings make up 52% of its $722M portfolio in Q1 2016.
- Cumberland Partners opened 7 new positions and closed 9 in Q1 2016.
- Cumberland Partners's portfolio value fell 6.4% quarter-over-quarter to $722M.
Based on Cumberland Partners's 13F filing for Q1 2016, filed 10 May 2016.