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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
$709M
AUM Growth
-$51.3M
(-6.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
4
Increased
26
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$28.5M |
| 2 |
Rogers Communications
RCI
|
+$20.9M |
| 3 |
Texas Instruments
TXN
|
+$14.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$10.9M |
| 5 |
Accenture
ACN
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$36.9M |
| 2 |
Cigna
CI
|
+$36.8M |
| 3 |
AGU
Agrium
AGU
|
+$26.9M |
| 4 |
Enbridge
ENB
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.37% |
| 2 | Technology | 21.66% |
| 3 | Communication Services | 9.2% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$62.7B
| $369K | 0.05% |
13,960
| – | – |
|
|
EACQ
52
DELISTED
Easterly Acquisition Corp
EACQ
| $355K | 0.05% |
34,765
| – | – |
|
|
CBK
53
DELISTED
Christopher & Banks Corporation
CBK
| $305K | 0.04% |
285,000
| – | – |
|
54
Align Technology
ALGN
$12.1B
| $256K | 0.04% |
+1,020
| New | +$262K |
|
55
Townsquare Media
TSQ
$106M
| $79K | 0.01% |
+10,000
| New | +$73.5K |
|
56
McEwen Inc
MUX
$1.03B
| $21K | ﹤0.01% |
1,000
| – | – |
|
|
57
Cigna
CI
$73.7B
| – | – |
-181,065
| Closed | -$36.8M |
|
|
58
Enbridge
ENB
$119B
| – | – |
-540,251
| Closed | -$21.2M |
|
59
General Motors
GM
$80.4B
| – | – |
-104,420
| Closed | -$4.28M |
|
|
B
60
Barrick Mining
B
$61.5B
| – | – |
-475,777
| Closed | -$6.91M |
|
61
Wells Fargo
WFC
$261B
| – | – |
-43,165
| Closed | -$2.62M |
|
|
SMRT
62
DELISTED
Stein Mart Inc
SMRT
| – | – |
-65,000
| Closed | -$75K |
|
|
AGU
63
DELISTED
Agrium
AGU
| – | – |
-233,070
| Closed | -$26.9M |
|
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Cumberland Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cumberland Partners held 63 positions worth $709M, down 6.7% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cumberland Partners withdrew a net $42.2M in Q1 2018, closing 7 positions and reducing 22 holdings. Its most notable exit was Cigna, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cumberland Partners opened a new position in HP worth $27.6M.
- Cumberland Partners's largest Q1 2018 buy was HP: 1,261,205 shares worth $27.6M.
- Cumberland Partners added most to Rogers Communications in Q1 2018, an estimated $20.9M increase.
- Cumberland Partners's biggest Q1 2018 reduction was Kohl's, cutting an estimated $36.9M.
- Cumberland Partners fully exited Cigna in Q1 2018, selling an estimated $36.8M.
- Cumberland Partners's ten largest holdings make up 42% of its $709M portfolio in Q1 2018.
- Cumberland Partners opened 4 new positions and closed 7 in Q1 2018.
- Cumberland Partners's portfolio value fell 6.7% quarter-over-quarter to $709M.
Based on Cumberland Partners's 13F filing for Q1 2018, filed 10 May 2018.