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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
-10.58%
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
$807M
AUM Growth
-$70.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
44.86%
Holding
67
New
9
Increased
20
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30.7M
2
SNDK
SANDISK CORP
SNDK
+$30.7M
3
UNP icon
Union Pacific
UNP
+$23.1M
4
EBAY icon
eBay
EBAY
+$18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.5M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M
3
AIG icon
American International
AIG
+$19.4M
4
VRN
Veren
VRN
+$18.5M
5
VZ icon
Verizon
VZ
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Consumer Discretionary 16.38%
3 Healthcare 10.55%
4 Energy 9.92%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$51.6M 6.39%
845,593
-25,094
-3% -$1.64M
TD icon
2
Toronto Dominion Bank
TD
$198B
$45.1M 5.59%
1,148,180
+135
+0% +$5.38K
AIG icon
3
American International
AIG
$41.7B
$44.5M 5.51%
783,067
-316,658
-29% -$19.4M
BAC icon
4
Bank of America
BAC
$435B
$39.9M 4.94%
2,560,002
-14,769
-0.6% -$248K
UNP icon
5
Union Pacific
UNP
$174B
$32.7M 4.05%
369,930
+252,695
+216% +$23.1M
C icon
6
Citigroup
C
$222B
$31M 3.84%
625,341
-7,100
-1% -$388K
SNDK
7
DELISTED
SANDISK CORP
SNDK
$30.1M 3.73%
+555,010
New +$30.7M
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$29.6M 3.66%
4,602,170
+2,145,900
+87% +$17.3M
PHM icon
9
Pultegroup
PHM
$24.1B
$29.4M 3.65%
1,560,075
-10,900
-0.7% -$222K
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$28.3M 3.51%
1,180,850
+292,025
+33% +$8.17M
XRX icon
11
Xerox
XRX
$387M
$28.3M 3.5%
1,102,612
-13,842
-1% -$384K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$28.1M 3.48%
22,047
+1,514
+7% +$2.07M
SU icon
13
Suncor Energy
SU
$79.4B
$27.3M 3.38%
1,024,408
+4,581
+0.4% +$123K
COF icon
14
Capital One
COF
$128B
$27.3M 3.38%
376,351
+145,151
+63% +$11.7M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$27M 3.34%
172,545
-27,435
-14% -$5M
WRK
16
DELISTED
WestRock Company
WRK
$26.6M 3.29%
+572,958
New +$30.7M
TIME
17
DELISTED
Time Inc.
TIME
$23.5M 2.91%
1,234,375
-5,800
-0.5% -$123K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 2.76%
267,635
-2,575
-1% -$233K
QCOM icon
19
Qualcomm
QCOM
$155B
$21.9M 2.71%
406,848
-2,775
-0.7% -$165K
BNS icon
20
Scotiabank
BNS
$107B
$21.1M 2.62%
498,134
-198,590
-29% -$8.93M
MCK icon
21
McKesson
MCK
$100B
$20.4M 2.53%
110,385
+3,740
+4% +$793K
CVE icon
22
Cenovus Energy
CVE
$55.7B
$19.8M 2.45%
1,311,091
+10,580
+0.8% +$149K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$18.6M 2.3%
373,900
+343,250
+1,120% +$17.5M
EBAY icon
24
eBay
EBAY
$50.6B
$16.4M 2.03%
+670,050
New +$18M
NWL icon
25
Newell Brands
NWL
$2.38B
$15.5M 1.92%
390,800
+337,775
+637% +$14.2M
1
2 3

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Cumberland Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cumberland Partners held 67 positions worth $807M, down 8% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cumberland Partners deployed $35.1M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was WestRock Company: 572,958 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was American International, an estimated $19.4M trimmed.

  • Cumberland Partners's largest Q3 2015 buy was WestRock Company: 572,958 shares worth $26.6M.
  • Cumberland Partners added most to Union Pacific in Q3 2015, an estimated $23.1M increase.
  • Cumberland Partners's biggest Q3 2015 reduction was American International, cutting an estimated $19.4M.
  • Cumberland Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $31M.
  • Cumberland Partners's ten largest holdings make up 45% of its $807M portfolio in Q3 2015.
  • Cumberland Partners opened 9 new positions and closed 5 in Q3 2015.
  • Cumberland Partners's portfolio value fell 8% quarter-over-quarter to $807M.

Based on Cumberland Partners's 13F filing for Q3 2015, filed 2 Nov 2015.