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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
+4.09%
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
$994M
AUM Growth
+$285M
(+40%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$25.8M |
| 2 |
Brookfield
BN
|
+$22M |
| 3 |
LyondellBasell Industries
LYB
|
+$16M |
| 4 |
TE Connectivity
TEL
|
+$11.3M |
| 5 |
Scotiabank
BNS
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$21.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$16.5M |
| 3 |
Philip Morris
PM
|
+$15.2M |
| 4 |
Rogers Communications
RCI
|
+$10.4M |
| 5 |
Encompass Health
EHC
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.13% |
| 2 | Technology | 18.56% |
| 3 | Energy | 14.18% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$42.2B
| $236K | 0.02% |
+3,100
| New | +$232K |
|
177
Franco-Nevada
FNV
$41.1B
| $234K | 0.02% |
+3,200
| New | +$227K |
|
|
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $222K | 0.02% |
+6,433
| New | +$215K |
|
179
SPDR Gold Trust
GLD
$131B
| $218K | 0.02% |
+1,841
| New | +$228K |
|
180
Pfizer
PFE
$143B
| $218K | 0.02% |
+6,324
| New | +$216K |
|
181
Merck
MRK
$322B
| $212K | 0.02% |
+3,668
| New | +$207K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $212K | 0.02% |
+5,031
| New | +$227K |
|
183
Walmart Inc
WMT
$885B
| $212K | 0.02% |
+7,425
| New | +$211K |
|
184
Align Technology
ALGN
$12.1B
| $211K | 0.02% |
618
-402
| -39% | -$120K |
|
185
Simon Property Group
SPG
$74.4B
| $204K | 0.02% |
+1,200
| New | +$191K |
|
186
Sherwin-Williams
SHW
$82.7B
| $203K | 0.02% |
+1,500
| New | +$194K |
|
187
WIX.com
WIX
$2.3B
| $201K | 0.02% |
+2,000
| New | +$178K |
|
188
Fortis
FTS
$29B
| $184K | 0.02% |
+5,700
| New | +$186K |
|
189
Townsquare Media
TSQ
$106M
| $65K | 0.01% |
10,000
| – | – |
|
190
McEwen Inc
MUX
$1.03B
| $21K | ﹤0.01% |
1,000
| – | – |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| – | – |
-56,083
| Closed | -$5.3M |
|
|
EACQ
192
DELISTED
Easterly Acquisition Corp
EACQ
| – | – |
-34,765
| Closed | -$355K |
|
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Cumberland Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.
- Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
- Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
- Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
- Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
- Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
- Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
- Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.
Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.