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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
+2.87%
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
$956M
AUM Growth
+$139M
Cap. Flow
+$119M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.79%
Holding
62
New
14
Increased
18
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$38.9M
2
VRN
Veren
VRN
+$34.2M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.2M
4
COF icon
Capital One
COF
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$17.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.1M
3
SNY icon
Sanofi
SNY
+$22.8M
4
GTE icon
Gran Tierra Energy
GTE
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 10.96%
3 Technology 10.79%
4 Communication Services 8.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$66.8M 6.99%
1,235,435
-20,672
-2% -$1.16M
AIG icon
2
American International
AIG
$41.7B
$65.2M 6.82%
1,164,220
+272,820
+31% +$14.6M
TD icon
3
Toronto Dominion Bank
TD
$198B
$58.1M 6.08%
1,214,153
-45,337
-4% -$2.19M
JPM icon
4
JPMorgan Chase
JPM
$935B
$58.1M 6.07%
927,652
+13,966
+2% +$840K
QCOM icon
5
Qualcomm
QCOM
$155B
$47.8M 5%
642,715
+233,226
+57% +$17.1M
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$46M 4.81%
888,280
-5,995
-0.7% -$282K
VZ icon
7
Verizon
VZ
$195B
$44.2M 4.63%
945,810
+1,595
+0.2% +$78K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$38.4M 4.01%
503,775
+7,275
+1% +$486K
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$35.7M 3.73%
+2,381,848
New +$38.9M
C icon
10
Citigroup
C
$222B
$34.9M 3.65%
645,362
+45,087
+8% +$2.39M
SU icon
11
Suncor Energy
SU
$79.4B
$34.3M 3.58%
1,076,789
+339,369
+46% +$11.2M
PARA
12
DELISTED
Paramount Global Class B
PARA
$34.2M 3.58%
617,738
+162,533
+36% +$8.66M
AAPL icon
13
Apple
AAPL
$4.54T
$33.6M 3.52%
1,218,664
-12,864
-1% -$350K
AGU
14
DELISTED
Agrium
AGU
$28M 2.93%
295,720
+1,175
+0.4% +$110K
VRN
15
DELISTED
Veren
VRN
$27.6M 2.88%
+1,253,195
New +$34.2M
XRX icon
16
Xerox
XRX
$387M
$25.3M 2.64%
691,898
+9,175
+1% +$324K
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$21.9M 2.29%
+15,342
New +$20.2M
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$21.3M 2.23%
+1,721,450
New +$16.5M
COF icon
19
Capital One
COF
$128B
$20.1M 2.1%
+243,680
New +$19.8M
GM icon
20
General Motors
GM
$80.4B
$19.5M 2.04%
560,000
-871,565
-61% -$27.8M
AGI icon
21
Alamos Gold
AGI
$11.6B
$17.3M 1.81%
2,420,076
-67,874
-3% -$516K
TGT icon
22
Target
TGT
$65.6B
$16.1M 1.69%
212,390
-5,925
-3% -$400K
BAC icon
23
Bank of America
BAC
$435B
$15.2M 1.59%
849,834
+46,900
+6% +$803K
PHM icon
24
Pultegroup
PHM
$24.1B
$14.8M 1.54%
+687,400
New +$13.7M
MCK icon
25
McKesson
MCK
$100B
$14.1M 1.47%
+67,825
New +$13.8M
1
2 3

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MCM
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B
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WGAM
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Cumberland Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cumberland Partners held 62 positions worth $956M, up 17% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners deployed $119M of net new capital in Q4 2014, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Canadian Natural Resources: 2,381,848 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $27.8M trimmed.

  • Cumberland Partners's largest Q4 2014 buy was Canadian Natural Resources: 2,381,848 shares worth $35.7M.
  • Cumberland Partners added most to Qualcomm in Q4 2014, an estimated $17.1M increase.
  • Cumberland Partners's biggest Q4 2014 reduction was General Motors, cutting an estimated $27.8M.
  • Cumberland Partners fully exited Gran Tierra Energy in Q4 2014, selling an estimated $17.7M.
  • Cumberland Partners's ten largest holdings make up 52% of its $956M portfolio in Q4 2014.
  • Cumberland Partners opened 14 new positions and closed 3 in Q4 2014.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q4 2014, filed 6 Feb 2015.