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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
+0.99%
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
$707M
AUM Growth
-$15.1M
Cap. Flow
-$15.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
51.1%
Holding
65
New
7
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.2M
2
EHC icon
Encompass Health
EHC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
ILG
ILG, Inc Common Stock
ILG
+$10.8M
5
AGU
Agrium
AGU
+$7.51M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.6M
2
COF icon
Capital One
COF
+$15.5M
3
MITL
Mitel Networks Corporation
MITL
+$11.7M
4
NWL icon
Newell Brands
NWL
+$9.69M
5
CI icon
Cigna
CI
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 16.29%
3 Healthcare 15.75%
4 Consumer Discretionary 9.94%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$282K 0.04%
2,539
– –
AMGN icon
52
Amgen
AMGN
$208B
$281K 0.04%
+1,847
New +$287K
PHH
53
DELISTED
PHH Corporation
PHH
$266K 0.04%
20,000
– –
DVN icon
54
Devon Energy
DVN
$52.1B
$254K 0.04%
+7,000
New +$237K
CVE icon
55
Cenovus Energy
CVE
$55.7B
$227K 0.03%
16,500
+700
+4% +$10.1K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.03%
1
– –
LNC icon
57
Lincoln National
LNC
$8.73B
$217K 0.03%
+5,600
New +$238K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$214K 0.03%
+1,992
New +$215K
WRK
59
DELISTED
WestRock Company
WRK
$210K 0.03%
5,400
-1,010
-16% -$37.9K
SMRT
60
DELISTED
Stein Mart Inc
SMRT
$116K 0.02%
15,000
– –
WILN
61
DELISTED
Wi-LAN Inc.
WILN
$76K 0.01%
+30,000
New +$75.5K
MUX icon
62
McEwen Inc
MUX
$1.03B
$39K 0.01%
1,000
– –
TGB
63
Trekor Metals
TGB
$2.48B
$6K ﹤0.01%
13,000
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
– –
-447,915
Closed -$23.6M
MU icon
65
Micron Technology
MU
$930B
– –
-10,000
Closed -$105K
1 2
3

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Cumberland Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cumberland Partners held 65 positions worth $707M, down 2.1% from $722M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cumberland Partners's Q2 2016 filing shows 7 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was Microsoft: 256,395 shares worth $13.1M. The largest sale was Carnival Corporation Ltd, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Cumberland Partners's largest Q2 2016 buy was Microsoft: 256,395 shares worth $13.1M.
  • Cumberland Partners added most to Allergan plc in Q2 2016, an estimated $15.2M increase.
  • Cumberland Partners's biggest Q2 2016 reduction was Capital One, cutting an estimated $15.5M.
  • Cumberland Partners fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $23.6M.
  • Cumberland Partners's ten largest holdings make up 51% of its $707M portfolio in Q2 2016.
  • Cumberland Partners opened 7 new positions and closed 2 in Q2 2016.
  • Cumberland Partners's portfolio value fell 2.1% quarter-over-quarter to $707M.

Based on Cumberland Partners's 13F filing for Q2 2016, filed 26 Jul 2016.