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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
+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
BNS icon
1
Scotiabank
BNS
$107B
$55.2M 6.79%
1,037,044
+6,176
+0.6% +$322K
TD icon
2
Toronto Dominion Bank
TD
$198B
$54.3M 6.68%
1,207,136
+314,050
+35% +$13.3M
SU icon
3
Suncor Energy
SU
$79.4B
$51.9M 6.38%
1,451,715
+9,963
+0.7% +$331K
JPM icon
4
JPMorgan Chase
JPM
$935B
$45M 5.53%
870,507
+1,760
+0.2% +$94.4K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$44.3M 5.45%
1,136,935
+2,001
+0.2% +$74.8K
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
$38.5M 4.74%
969,550
+16,700
+2% +$593K
AAPL icon
7
Apple
AAPL
$4.54T
$36.9M 4.54%
2,168,572
+110,376
+5% +$1.83M
GM icon
8
General Motors
GM
$80.4B
$32.3M 3.97%
896,995
+63,000
+8% +$2.26M
GTE icon
9
Gran Tierra Energy
GTE
$265M
$31.3M 3.85%
440,938
+348
+0.1% +$22.8K
QCOM icon
10
Qualcomm
QCOM
$155B
$30M 3.69%
445,275
+925
+0.2% +$60.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 3.6%
258,150
-920
-0.4% -$106K
CNW
12
DELISTED
CON-WAY INC.
CNW
$28.4M 3.49%
+658,120
New +$27.9M
VET icon
13
Vermilion Energy
VET
$1.82B
$28M 3.44%
508,812
-400
-0.1% -$21.5K
IMO icon
14
Imperial Oil
IMO
$62.7B
$27.1M 3.34%
617,995
+675
+0.1% +$28.3K
AIG icon
15
American International
AIG
$41.7B
$22M 2.71%
453,085
+6,110
+1% +$290K
XRX icon
16
Xerox
XRX
$387M
$20.9M 2.58%
+772,342
New +$20.3M
CMI icon
17
Cummins
CMI
$87.5B
$19.2M 2.36%
144,695
-105
-0.1% -$13K
LYV icon
18
Live Nation Entertainment
LYV
$40.6B
$18M 2.21%
968,670
+11,370
+1% +$193K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$18M 2.21%
46,158,000
+426,000
+0.9% +$158K
VOD icon
20
Vodafone
VOD
$36.3B
$16M 1.97%
446,610
-71,186
-14% -$2.25M
DSGX icon
21
Descartes Systems
DSGX
$6.44B
$14.6M 1.79%
1,269,005
+6,300
+0.5% +$71.3K
CST
22
DELISTED
CST Brands, Inc.
CST
$14.2M 1.75%
+477,050
New +$14.9M
EAT icon
23
Brinker International
EAT
$9.17B
$13.6M 1.67%
+334,750
New +$13.7M
PARA
24
DELISTED
Paramount Global Class B
PARA
$12.4M 1.53%
+225,675
New +$12M
BAC icon
25
Bank of America
BAC
$435B
$11M 1.35%
794,134
-14,000
-2% -$200K
1
2 3 4

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MCM
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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.