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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
+8.46%
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
$657M
AUM Growth
-$54.4M
Cap. Flow
-$99.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
48.8%
Holding
64
New
5
Increased
14
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
TJX icon
TJX Companies
TJX
+$8.2M
3
ACN icon
Accenture
ACN
+$7.22M
4
EHC icon
Encompass Health
EHC
+$6.78M
5
CI icon
Cigna
CI
+$4.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.9M
2
SABR icon
Sabre
SABR
+$16.4M
3
PHM icon
Pultegroup
PHM
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Healthcare 16.64%
3 Energy 14.98%
4 Technology 9.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
51
DELISTED
Stein Mart Inc
SMRT
$82K 0.01%
15,000
– –
WILN
52
DELISTED
Wi-LAN Inc.
WILN
$57K 0.01%
+35,000
New +$51.3K
TGB
53
Trekor Metals
TGB
$2.48B
$11K ﹤0.01%
13,000
– –
GTE icon
54
Gran Tierra Energy
GTE
$265M
$4K ﹤0.01%
+140
New +$4.17K
CVE icon
55
Cenovus Energy
CVE
$55.7B
– –
-16,500
Closed -$237K
CXW icon
56
CoreCivic
CXW
$2.96B
– –
-22,000
Closed -$305K
KSS icon
57
Kohl's
KSS
$2.17B
– –
-49,400
Closed -$2.16M
MUX icon
58
McEwen Inc
MUX
$1.03B
– –
-1,000
Closed -$37K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
– –
-38,215
Closed -$2.79M
PHM icon
60
Pultegroup
PHM
$24.1B
– –
-806,275
Closed -$16.2M
SABR icon
61
Sabre
SABR
$731M
– –
-581,500
Closed -$16.4M
WRK
62
DELISTED
WestRock Company
WRK
– –
-4,400
Closed -$213K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-133,475
Closed -$5.75M
TIME
64
DELISTED
Time Inc.
TIME
– –
-197,999
Closed -$2.87M
1 2
3

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Cumberland Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cumberland Partners held 64 positions worth $657M, down 7.6% from $712M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cumberland Partners withdrew a net $99.6M in Q4 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was Sabre, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cumberland Partners opened a new position in Becton Dickinson worth $8.89M.

  • Cumberland Partners's largest Q4 2016 buy was Becton Dickinson: 55,027 shares worth $8.89M.
  • Cumberland Partners added most to TJX Companies in Q4 2016, an estimated $8.2M increase.
  • Cumberland Partners's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $23.9M.
  • Cumberland Partners fully exited Sabre in Q4 2016, selling an estimated $16.4M.
  • Cumberland Partners's ten largest holdings make up 49% of its $657M portfolio in Q4 2016.
  • Cumberland Partners opened 5 new positions and closed 10 in Q4 2016.
  • Cumberland Partners's portfolio value fell 7.6% quarter-over-quarter to $657M.

Based on Cumberland Partners's 13F filing for Q4 2016, filed 6 Feb 2017.