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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
+0.18%
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
$878M
AUM Growth
-$32.8M
Cap. Flow
-$37M
Cap. Flow %
-4.21%
Top 10 Hldgs %
47.74%
Holding
67
New
8
Increased
12
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.5M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$32.6M
3
PHM icon
Pultegroup
PHM
+$18.5M
4
ENDP
Endo International plc
ENDP
+$15.3M
5
XRX icon
Xerox
XRX
+$13.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.4M
2
BNS icon
Scotiabank
BNS
+$25.3M
3
GG
Goldcorp Inc
GG
+$22.1M
4
AGU
Agrium
AGU
+$20.7M
5
PARA
Paramount Global Class B
PARA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 38.66%
2 Energy 16.11%
3 Consumer Discretionary 11.85%
4 Healthcare 11.51%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$68M 7.74%
1,099,725
-30,250
-3% -$1.79M
JPM icon
2
JPMorgan Chase
JPM
$935B
$59M 6.72%
870,687
-16,525
-2% -$1.08M
TD icon
3
Toronto Dominion Bank
TD
$198B
$48.8M 5.56%
1,148,045
-16,809
-1% -$753K
BAC icon
4
Bank of America
BAC
$435B
$43.8M 4.99%
2,574,771
-28,794
-1% -$475K
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$36.1M 4.12%
+199,980
New +$34.5M
C icon
6
Citigroup
C
$222B
$34.9M 3.98%
632,441
-14,475
-2% -$787K
BNS icon
7
Scotiabank
BNS
$107B
$34.4M 3.92%
696,724
-497,098
-42% -$25.3M
PHM icon
8
Pultegroup
PHM
$24.1B
$31.7M 3.61%
1,570,975
+913,050
+139% +$18.5M
XRX icon
9
Xerox
XRX
$386M
$31.3M 3.57%
1,116,454
+444,404
+66% +$13.7M
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31M 3.53%
+515,325
New +$32.6M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$30.8M 3.51%
2,343,687
-367,529
-14% -$5.53M
VRN
12
DELISTED
Veren
VRN
$29M 3.3%
1,429,717
-30,045
-2% -$703K
PBA icon
13
Pembina Pipeline
PBA
$28.4B
$28.8M 3.28%
888,825
-191,525
-18% -$6.41M
TIME
14
DELISTED
Time Inc.
TIME
$28.5M 3.25%
1,240,175
+601,250
+94% +$13.7M
SU icon
15
Suncor Energy
SU
$79.4B
$28.1M 3.2%
1,019,827
-15,970
-2% -$483K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$27.7M 3.15%
20,533
+5,609
+38% +$7.8M
QCOM icon
17
Qualcomm
QCOM
$155B
$25.7M 2.92%
409,623
-9,082
-2% -$620K
MCK icon
18
McKesson
MCK
$100B
$24M 2.73%
106,645
-2,055
-2% -$475K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 2.6%
270,210
-220,848
-45% -$19M
MITL
20
DELISTED
Mitel Networks Corporation
MITL
$21.8M 2.49%
2,456,270
+769,845
+46% +$7.17M
CVE icon
21
Cenovus Energy
CVE
$55.7B
$20.8M 2.37%
1,300,511
-18,825
-1% -$328K
COF icon
22
Capital One
COF
$128B
$20.3M 2.32%
231,200
-4,300
-2% -$361K
VZ icon
23
Verizon
VZ
$195B
$18.7M 2.13%
401,101
-519,149
-56% -$25.4M
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17M 1.93%
553,995
-4,925
-0.9% -$159K
ENDP
25
DELISTED
Endo International plc
ENDP
$14.1M 1.61%
+177,475
New +$15.3M
1
2 3

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Cumberland Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cumberland Partners held 67 positions worth $878M, down 3.6% from $911M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cumberland Partners withdrew a net $37M in Q2 2015, closing 9 positions and reducing 34 holdings. Its most notable exit was Goldcorp Inc, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cumberland Partners opened a new position in Alexion Pharmaceuticals worth $36.1M.

  • Cumberland Partners's largest Q2 2015 buy was Alexion Pharmaceuticals: 199,980 shares worth $36.1M.
  • Cumberland Partners added most to Pultegroup in Q2 2015, an estimated $18.5M increase.
  • Cumberland Partners's biggest Q2 2015 reduction was Verizon, cutting an estimated $25.4M.
  • Cumberland Partners fully exited Goldcorp Inc in Q2 2015, selling an estimated $22.1M.
  • Cumberland Partners's ten largest holdings make up 48% of its $878M portfolio in Q2 2015.
  • Cumberland Partners opened 8 new positions and closed 9 in Q2 2015.
  • Cumberland Partners's portfolio value fell 3.6% quarter-over-quarter to $878M.

Based on Cumberland Partners's 13F filing for Q2 2015, filed 31 Jul 2015.