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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
+5.71%
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
$760M
AUM Growth
+$17.6M
(+2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
66
New
4
Increased
21
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$15.4M |
| 2 |
HBI
Hanesbrands
HBI
|
+$14.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$8.95M |
| 4 |
VRN
Veren
VRN
|
+$5.06M |
| 5 |
S&P Global
SPGI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.47M |
| 3 |
Cigna
CI
|
+$6.3M |
| 4 |
Wells Fargo
WFC
|
+$6.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Technology | 13.69% |
| 3 | Energy | 10.9% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.6B
| $855K | 0.11% |
12,700
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $505K | 0.07% |
2,545
-85
| -3% | -$16.1K |
|
53
Texas Instruments
TXN
$252B
| $499K | 0.07% |
+4,777
| New | +$465K |
|
54
Imperial Oil
IMO
$62.7B
| $438K | 0.06% |
13,960
+360
| +3% | +$11.2K |
|
|
CBK
55
DELISTED
Christopher & Banks Corporation
CBK
| $362K | 0.05% |
285,000
| – | – |
|
|
EACQ
56
DELISTED
Easterly Acquisition Corp
EACQ
| $351K | 0.05% |
34,765
-235
| -0.7% | -$2.36K |
|
57
Rogers Communications
RCI
$18.3B
| $293K | 0.04% |
5,730
+970
| +20% | +$50.6K |
|
|
SMRT
58
DELISTED
Stein Mart Inc
SMRT
| $75K | 0.01% |
65,000
| – | – |
|
59
McEwen Inc
MUX
$1.03B
| $23K | ﹤0.01% |
1,000
| – | – |
|
60
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-14,375
| Closed | -$482K |
|
61
Johnson Controls International
JCI
$88.8B
| – | – |
-82,107
| Closed | -$3.31M |
|
62
Newell Brands
NWL
$2.38B
| – | – |
-53,705
| Closed | -$2.29M |
|
|
SPR
63
DELISTED
Spirit AeroSystems
SPR
| – | – |
-49,025
| Closed | -$3.81M |
|
64
TJX Companies
TJX
$174B
| – | – |
-33,900
| Closed | -$1.25M |
|
65
Thomson Reuters
TRI
$42.8B
| – | – |
-8,617
| Closed | -$458K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| – | – |
-29,978
| Closed | -$6.14M |
|
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Cumberland Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Cumberland Partners held 66 positions worth $760M, up 2.4% from $742M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cumberland Partners withdrew a net $23.3M in Q4 2017, closing 7 positions and reducing 28 holdings. Its most notable exit was Allergan plc, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Cumberland Partners opened a new position in TE Connectivity worth $15.9M.
- Cumberland Partners's largest Q4 2017 buy was TE Connectivity: 167,275 shares worth $15.9M.
- Cumberland Partners added most to Hanesbrands in Q4 2017, an estimated $14.7M increase.
- Cumberland Partners's biggest Q4 2017 reduction was Encompass Health, cutting an estimated $12.1M.
- Cumberland Partners fully exited Allergan plc in Q4 2017, selling an estimated $6.14M.
- Cumberland Partners's ten largest holdings make up 44% of its $760M portfolio in Q4 2017.
- Cumberland Partners opened 4 new positions and closed 7 in Q4 2017.
- Cumberland Partners's portfolio value rose 2.4% quarter-over-quarter to $760M.
Based on Cumberland Partners's 13F filing for Q4 2017, filed 6 Feb 2018.