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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
-3.59%
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
$817M
AUM Growth
-$70.5M
Cap. Flow
-$38.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
9
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.6M
2
AGU
Agrium
AGU
+$27.1M
3
VZ icon
Verizon
VZ
+$17.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$489K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.4M
3
SU icon
Suncor Energy
SU
+$22.7M
4
IMO icon
Imperial Oil
IMO
+$21.9M
5
XRX icon
Xerox
XRX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Communication Services 8.92%
3 Materials 7.77%
4 Technology 7.61%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$72.8M 8.91%
1,256,107
-34,685
-3% -$2.16M
TD icon
2
Toronto Dominion Bank
TD
$198B
$62.1M 7.6%
1,259,490
-18,133
-1% -$941K
JPM icon
3
JPMorgan Chase
JPM
$935B
$55M 6.74%
913,686
-11,376
-1% -$665K
AIG icon
4
American International
AIG
$41.7B
$48.2M 5.89%
891,400
-6,050
-0.7% -$331K
VZ icon
5
Verizon
VZ
$195B
$47.2M 5.78%
944,215
+350,855
+59% +$17.4M
GM icon
6
General Motors
GM
$80.4B
$45.7M 5.6%
1,431,565
-8,475
-0.6% -$295K
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$37.6M 4.61%
894,275
-1,750
-0.2% -$79.5K
C icon
8
Citigroup
C
$222B
$31.1M 3.81%
600,275
-6,375
-1% -$320K
AAPL icon
9
Apple
AAPL
$4.54T
$31M 3.8%
1,231,528
-38,144
-3% -$936K
QCOM icon
10
Qualcomm
QCOM
$155B
$30.6M 3.75%
409,489
-406
-0.1% -$31.1K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$29.4M 3.6%
+496,500
New +$32.6M
SNY icon
12
Sanofi
SNY
$103B
$28M 3.43%
496,865
-325
-0.1% -$17.5K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$27.5M 3.36%
618,699
-509,202
-45% -$23.4M
SU icon
14
Suncor Energy
SU
$79.4B
$26.7M 3.26%
737,420
-566,259
-43% -$22.7M
AGU
15
DELISTED
Agrium
AGU
$26.2M 3.2%
+294,545
New +$27.1M
PARA
16
DELISTED
Paramount Global Class B
PARA
$24.4M 2.98%
455,205
+256,775
+129% +$15.1M
XRX icon
17
Xerox
XRX
$387M
$23.8M 2.91%
682,723
-375,382
-35% -$13.1M
AGI icon
18
Alamos Gold
AGI
$11.6B
$19.8M 2.43%
2,487,950
+2,050
+0.1% +$18.9K
GTE icon
19
Gran Tierra Energy
GTE
$265M
$17.7M 2.16%
285,653
-2,110
-0.7% -$140K
EMN icon
20
Eastman Chemical
EMN
$8B
$17.4M 2.14%
215,655
+1,250
+0.6% +$104K
BAC icon
21
Bank of America
BAC
$435B
$13.7M 1.68%
802,934
-3,800
-0.5% -$60.5K
TGT icon
22
Target
TGT
$65.6B
$13.7M 1.68%
218,315
+2,950
+1% +$179K
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$12.7M 1.56%
298,425
-12,025
-4% -$549K
BN icon
24
Brookfield
BN
$104B
$10.3M 1.26%
976,481
-51,564
-5% -$555K
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.52M 0.8%
434,750
-8,500
-2% -$139K
1
2 3

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Cumberland Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cumberland Partners held 55 positions worth $817M, down 7.9% from $887M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cumberland Partners withdrew a net $38.5M in Q3 2014, closing 7 positions and reducing 32 holdings. Its most notable exit was CST Brands, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cumberland Partners opened a new position in Walgreens Boots Alliance worth $29.4M.

  • Cumberland Partners's largest Q3 2014 buy was Walgreens Boots Alliance: 496,500 shares worth $29.4M.
  • Cumberland Partners added most to Verizon in Q3 2014, an estimated $17.4M increase.
  • Cumberland Partners's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $23.4M.
  • Cumberland Partners fully exited CST Brands, Inc. in Q3 2014, selling an estimated $25M.
  • Cumberland Partners's ten largest holdings make up 56% of its $817M portfolio in Q3 2014.
  • Cumberland Partners opened 3 new positions and closed 7 in Q3 2014.
  • Cumberland Partners's portfolio value fell 7.9% quarter-over-quarter to $817M.

Based on Cumberland Partners's 13F filing for Q3 2014, filed 29 Oct 2014.