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Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
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
$813M
AUM Growth
+$28.9M
Cap. Flow
-$40M
Cap. Flow %
-4.91%
Top 10 Hldgs %
51.62%
Holding
78
New
8
Increased
23
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$27.9M
2
XRX icon
Xerox
XRX
+$20.3M
3
CST
CST Brands, Inc.
CST
+$14.9M
4
EAT icon
Brinker International
EAT
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$13.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$32.8M
2
RTN
Raytheon Company
RTN
+$24.5M
3
A icon
Agilent Technologies
A
+$22.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$22.4M
5
IBM icon
IBM
IBM
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 18.34%
3 Technology 12.23%
4 Consumer Discretionary 11.13%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-588,402
Closed -$22.4M
RDEN
77
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,400
Closed -$288K
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-526,740
Closed -$32.8M
1 2 3
4

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Cumberland Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cumberland Partners held 78 positions worth $813M, up 3.7% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners withdrew a net $40M in Q3 2013, closing 20 positions and reducing 22 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Cumberland Partners opened a new position in CON-WAY INC. worth $28.4M.

  • Cumberland Partners's largest Q3 2013 buy was CON-WAY INC.: 658,120 shares worth $28.4M.
  • Cumberland Partners added most to Toronto Dominion Bank in Q3 2013, an estimated $13.3M increase.
  • Cumberland Partners's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.25M.
  • Cumberland Partners fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $32.8M.
  • Cumberland Partners's ten largest holdings make up 52% of its $813M portfolio in Q3 2013.
  • Cumberland Partners opened 8 new positions and closed 20 in Q3 2013.
  • Cumberland Partners's portfolio value rose 3.7% quarter-over-quarter to $813M.

Based on Cumberland Partners's 13F filing for Q3 2013, filed 16 Oct 2013.