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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
-2.86%
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
$855M
AUM Growth
-$67.4M
Cap. Flow
-$49.9M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.48%
Holding
61
New
11
Increased
24
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
C icon
Citigroup
C
+$27.2M
3
AGI icon
Alamos Gold
AGI
+$25M
4
EMN icon
Eastman Chemical
EMN
+$17.4M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$13.7M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$35.9M
2
VET icon
Vermilion Energy
VET
+$30.3M
3
KBR icon
KBR
KBR
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
EAT icon
Brinker International
EAT
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Energy 13.33%
3 Technology 9.32%
4 Consumer Discretionary 7.52%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$68.1M 7.97%
1,263,664
+82,054
+7% +$4.39M
TD icon
2
Toronto Dominion Bank
TD
$198B
$58.7M 6.87%
1,250,391
+20,791
+2% +$937K
JPM icon
3
JPMorgan Chase
JPM
$935B
$55.8M 6.53%
919,603
+12,650
+1% +$731K
SU icon
4
Suncor Energy
SU
$79.4B
$54.6M 6.38%
1,559,187
+49,194
+3% +$1.64M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$46.8M 5.47%
1,106,157
-49,690
-4% -$2M
AIG icon
6
American International
AIG
$41.7B
$43.9M 5.13%
877,250
+17,075
+2% +$849K
AAPL icon
7
Apple
AAPL
$4.54T
$43.5M 5.09%
2,270,688
+64,568
+3% +$1.23M
QCOM icon
8
Qualcomm
QCOM
$155B
$36.2M 4.23%
458,870
+8,820
+2% +$664K
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34.7M 4.06%
775,000
+18,075
+2% +$869K
GM icon
10
General Motors
GM
$80.4B
$32.2M 3.76%
934,565
+21,500
+2% +$790K
XRX icon
11
Xerox
XRX
$387M
$31.1M 3.63%
1,043,665
+31,925
+3% +$935K
IMO icon
12
Imperial Oil
IMO
$62.7B
$30M 3.5%
642,445
+11,950
+2% +$521K
VZ icon
13
Verizon
VZ
$195B
$27.5M 3.22%
+578,725
New +$27.4M
C icon
14
Citigroup
C
$222B
$26M 3.04%
+546,100
New +$27.2M
SNY icon
15
Sanofi
SNY
$103B
$25.1M 2.94%
480,215
+19,695
+4% +$997K
GTE icon
16
Gran Tierra Energy
GTE
$265M
$23.7M 2.77%
317,275
+962
+0.3% +$70K
AGI icon
17
Alamos Gold
AGI
$11.6B
$22.3M 2.61%
+2,461,575
New +$25M
CST
18
DELISTED
CST Brands, Inc.
CST
$22.2M 2.59%
709,345
+20,545
+3% +$652K
EMN icon
19
Eastman Chemical
EMN
$8B
$18.3M 2.14%
+212,580
New +$17.4M
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$13.9M 1.62%
315,800
-1,250
-0.4% -$54K
RDEN
21
DELISTED
ELIZABETH ARDEN INC
RDEN
$13.6M 1.59%
+461,425
New +$13.7M
BAC icon
22
Bank of America
BAC
$435B
$13.5M 1.58%
787,734
-17,400
-2% -$293K
TGT icon
23
Target
TGT
$65.6B
$12.8M 1.5%
+211,590
New +$12.5M
PARA
24
DELISTED
Paramount Global Class B
PARA
$12M 1.41%
194,480
-176,200
-48% -$11.1M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$11.9M 1.4%
+271,350
New +$13.4M
1
2 3

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Cumberland Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cumberland Partners held 61 positions worth $855M, down 7.3% from $923M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cumberland Partners withdrew a net $49.9M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Cumberland Partners opened a new position in Verizon worth $27.5M.

  • Cumberland Partners's largest Q1 2014 buy was Verizon: 578,725 shares worth $27.5M.
  • Cumberland Partners added most to Scotiabank in Q1 2014, an estimated $4.39M increase.
  • Cumberland Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $25.5M.
  • Cumberland Partners fully exited DOMTAR CORPORATION (New) in Q1 2014, selling an estimated $35.9M.
  • Cumberland Partners's ten largest holdings make up 55% of its $855M portfolio in Q1 2014.
  • Cumberland Partners opened 11 new positions and closed 10 in Q1 2014.
  • Cumberland Partners's portfolio value fell 7.3% quarter-over-quarter to $855M.

Based on Cumberland Partners's 13F filing for Q1 2014, filed 8 Apr 2014.