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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
+8.46%
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
$923M
AUM Growth
+$110M
Cap. Flow
+$44.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
51.8%
Holding
62
New
4
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.7M
2
KBR icon
KBR
KBR
+$28.4M
3
SNY icon
Sanofi
SNY
+$23.8M
4
AIG icon
American International
AIG
+$20.3M
5
PARA
Paramount Global Class B
PARA
+$8.53M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$28.4M
2
CMI icon
Cummins
CMI
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
DSGX icon
Descartes Systems
DSGX
+$14.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Energy 15.85%
3 Consumer Discretionary 10.9%
4 Technology 8.41%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$68.6M 7.43%
1,181,610
+144,566
+14% +$8.11M
TD icon
2
Toronto Dominion Bank
TD
$198B
$57.9M 6.27%
1,229,600
+22,464
+2% +$1.02M
JPM icon
3
JPMorgan Chase
JPM
$935B
$53M 5.75%
906,953
+36,446
+4% +$2M
SU icon
4
Suncor Energy
SU
$79.4B
$52.9M 5.73%
1,509,993
+58,278
+4% +$2.05M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$48.3M 5.23%
1,155,847
+18,912
+2% +$778K
AAPL icon
6
Apple
AAPL
$4.54T
$44.2M 4.79%
2,206,120
+37,548
+2% +$709K
AIG icon
7
American International
AIG
$41.7B
$43.9M 4.76%
860,175
+407,090
+90% +$20.3M
GM icon
8
General Motors
GM
$80.4B
$37.3M 4.04%
913,065
+16,070
+2% +$607K
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$35.9M 3.89%
+756,925
New +$35.7M
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$35.9M 3.89%
761,090
-208,460
-22% -$9.06M
QCOM icon
11
Qualcomm
QCOM
$155B
$33.4M 3.62%
450,050
+4,775
+1% +$337K
XRX icon
12
Xerox
XRX
$387M
$32.4M 3.52%
1,011,740
+239,398
+31% +$6.89M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.5M 3.41%
265,680
+7,530
+3% +$871K
VET icon
14
Vermilion Energy
VET
$1.82B
$30.3M 3.28%
516,791
+7,979
+2% +$448K
IMO icon
15
Imperial Oil
IMO
$62.7B
$27.9M 3.02%
630,495
+12,500
+2% +$544K
KBR icon
16
KBR
KBR
$4.62B
$27.3M 2.96%
+855,250
New +$28.4M
CST
17
DELISTED
CST Brands, Inc.
CST
$25.3M 2.74%
688,800
+211,750
+44% +$6.94M
SNY icon
18
Sanofi
SNY
$103B
$24.7M 2.68%
+460,520
New +$23.8M
PARA
19
DELISTED
Paramount Global Class B
PARA
$23.6M 2.56%
370,680
+145,005
+64% +$8.53M
EAT icon
20
Brinker International
EAT
$9.17B
$23.6M 2.55%
508,500
+173,750
+52% +$7.7M
GTE icon
21
Gran Tierra Energy
GTE
$265M
$23.1M 2.51%
316,313
-124,625
-28% -$9.11M
LYV icon
22
Live Nation Entertainment
LYV
$40.6B
$19.8M 2.15%
1,002,859
+34,189
+4% +$640K
VOD icon
23
Vodafone
VOD
$36.3B
$17.6M 1.9%
438,158
-8,452
-2% -$318K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$12.6M 1.37%
317,050
+112,300
+55% +$4.88M
BAC icon
25
Bank of America
BAC
$435B
$12.5M 1.36%
805,134
+11,000
+1% +$163K
1
2 3

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MDSL
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CC
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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
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WGAM
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HCM
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CCP
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MIM
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Cumberland Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cumberland Partners held 62 positions worth $923M, up 13% from $813M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners deployed $44.5M of net new capital in Q4 2013, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 756,925 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Gran Tierra Energy, an estimated $9.11M trimmed.

  • Cumberland Partners's largest Q4 2013 buy was CATAMARAN CORP COM STK (CDA): 756,925 shares worth $35.9M.
  • Cumberland Partners added most to American International in Q4 2013, an estimated $20.3M increase.
  • Cumberland Partners's biggest Q4 2013 reduction was Gran Tierra Energy, cutting an estimated $9.11M.
  • Cumberland Partners fully exited CON-WAY INC. in Q4 2013, selling an estimated $28.4M.
  • Cumberland Partners's ten largest holdings make up 52% of its $923M portfolio in Q4 2013.
  • Cumberland Partners opened 4 new positions and closed 12 in Q4 2013.
  • Cumberland Partners's portfolio value rose 13% quarter-over-quarter to $923M.

Based on Cumberland Partners's 13F filing for Q4 2013, filed 10 Jan 2014.