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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
+3.79%
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
$712M
AUM Growth
+$5.19M
(+0.73%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
70
New
7
Increased
9
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$16.2M |
| 2 |
Wells Fargo
WFC
|
+$14.9M |
| 3 |
Lowe's Companies
LOW
|
+$11.9M |
| 4 |
MetLife
MET
|
+$6.08M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$18.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.6M |
| 3 |
American International
AIG
|
+$11.5M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.64% |
| 2 | Healthcare | 16.2% |
| 3 | Energy | 15.28% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $485K | 0.07% |
36,800
-30,000
| -45% | -$447K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $394K | 0.06% |
2,730
-50
| -2% | -$7.31K |
|
53
CoreCivic
CXW
$2.96B
| $305K | 0.04% |
+22,000
| New | +$525K |
|
54
Cenovus Energy
CVE
$55.7B
| $237K | 0.03% |
16,500
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216K | 0.03% |
1
| – | – |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $213K | 0.03% |
4,400
-1,000
| -19% | -$44.6K |
|
|
SMRT
57
DELISTED
Stein Mart Inc
SMRT
| $95K | 0.01% |
15,000
| – | – |
|
58
McEwen Inc
MUX
$1.03B
| $37K | 0.01% |
1,000
| – | – |
|
|
TGB
59
Trekor Metals
TGB
$2.48B
| $6K | ﹤0.01% |
13,000
| – | – |
|
60
Abbott
ABT
$183B
| – | – |
-50,150
| Closed | -$1.97M |
|
61
Amgen
AMGN
$208B
| – | – |
-1,847
| Closed | -$281K |
|
62
Devon Energy
DVN
$52.1B
| – | – |
-7,000
| Closed | -$254K |
|
63
Lincoln National
LNC
$8.73B
| – | – |
-5,600
| Closed | -$217K |
|
64
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,992
| Closed | -$214K |
|
65
Sanofi
SNY
$103B
| – | – |
-24,750
| Closed | -$1.04M |
|
66
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,539
| Closed | -$282K |
|
|
PHH
67
DELISTED
PHH Corporation
PHH
| – | – |
-20,000
| Closed | -$266K |
|
|
WILN
68
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-30,000
| Closed | -$76K |
|
|
RDEN
69
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-313,288
| Closed | -$4.31M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-77,880
| Closed | -$3.47M |
|
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Cumberland Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Cumberland Partners held 70 positions worth $712M, up 0.73% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cumberland Partners's Q3 2016 filing shows 7 new, 9 increased, 38 reduced and 11 closed positions. Its largest new stake was Sabre: 581,500 shares worth $16.4M. The largest sale was Pultegroup, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.
- Cumberland Partners's largest Q3 2016 buy was Sabre: 581,500 shares worth $16.4M.
- Cumberland Partners added most to Wells Fargo in Q3 2016, an estimated $14.9M increase.
- Cumberland Partners's biggest Q3 2016 reduction was Pultegroup, cutting an estimated $18.5M.
- Cumberland Partners fully exited ELIZABETH ARDEN INC in Q3 2016, selling an estimated $4.31M.
- Cumberland Partners's ten largest holdings make up 48% of its $712M portfolio in Q3 2016.
- Cumberland Partners opened 7 new positions and closed 11 in Q3 2016.
- Cumberland Partners's portfolio value rose 0.73% quarter-over-quarter to $712M.
Based on Cumberland Partners's 13F filing for Q3 2016, filed 14 Nov 2016.