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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
+3.79%
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
$712M
AUM Growth
+$5.19M
Cap. Flow
-$18.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.24%
Holding
70
New
7
Increased
9
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$16.2M
2
WFC icon
Wells Fargo
WFC
+$14.9M
3
LOW icon
Lowe's Companies
LOW
+$11.9M
4
MET icon
MetLife
MET
+$6.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.93M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.5M
2
TD icon
Toronto Dominion Bank
TD
+$15.6M
3
AIG icon
American International
AIG
+$11.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$10.7M
5
PBA icon
Pembina Pipeline
PBA
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Healthcare 16.2%
3 Energy 15.28%
4 Technology 9.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$50.1M 7.04%
752,370
-23,380
-3% -$1.52M
PBA icon
2
Pembina Pipeline
PBA
$28.4B
$41.9M 5.88%
1,374,158
-147,542
-10% -$4.44M
SU icon
3
Suncor Energy
SU
$79.4B
$36.6M 5.14%
1,317,603
-29,870
-2% -$816K
AGN
4
DELISTED
Allergan plc
AGN
$34.7M 4.87%
150,645
+15,397
+11% +$3.76M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$33.1M 4.65%
410,812
-8,200
-2% -$669K
NWL icon
6
Newell Brands
NWL
$2.38B
$32.3M 4.54%
614,215
-62,525
-9% -$3.23M
TD icon
7
Toronto Dominion Bank
TD
$198B
$30.7M 4.32%
692,256
-355,366
-34% -$15.6M
WFC icon
8
Wells Fargo
WFC
$261B
$29.9M 4.2%
675,630
+310,360
+85% +$14.9M
EHC icon
9
Encompass Health
EHC
$11B
$27.5M 3.87%
853,094
+150,400
+21% +$4.87M
AGU
10
DELISTED
Agrium
AGU
$26.4M 3.71%
291,752
+3,170
+1% +$291K
SLB icon
11
SLB Ltd
SLB
$73.6B
$26.2M 3.68%
332,830
-9,425
-3% -$748K
RY icon
12
Royal Bank of Canada
RY
$291B
$21.6M 3.04%
349,341
-6,115
-2% -$376K
CI icon
13
Cigna
CI
$73.8B
$20M 2.81%
153,402
-4,240
-3% -$554K
AAPL icon
14
Apple
AAPL
$4.54T
$18.6M 2.61%
657,588
-17,588
-3% -$466K
RTX icon
15
RTX Corp
RTX
$290B
$16.6M 2.33%
259,813
-6,475
-2% -$429K
SABR icon
16
Sabre
SABR
$731M
$16.4M 2.3%
+581,500
New +$16.2M
PHM icon
17
Pultegroup
PHM
$24.1B
$16.2M 2.27%
806,275
-892,830
-53% -$18.5M
AIG icon
18
American International
AIG
$41.7B
$16.1M 2.27%
272,167
-201,125
-42% -$11.5M
V icon
19
Visa
V
$684B
$15.4M 2.16%
185,672
-4,775
-3% -$382K
MSFT icon
20
Microsoft
MSFT
$3.45T
$14.4M 2.02%
249,220
-7,175
-3% -$405K
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$14M 1.97%
1,909,930
-102,800
-5% -$756K
COF icon
22
Capital One
COF
$128B
$13.2M 1.85%
183,431
-4,575
-2% -$314K
BAC icon
23
Bank of America
BAC
$435B
$12.9M 1.82%
825,750
-31,267
-4% -$466K
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$12.8M 1.79%
742,700
-12,300
-2% -$213K
LOW icon
25
Lowe's Companies
LOW
$117B
$11.1M 1.56%
+153,475
New +$11.9M
1
2 3

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Cumberland Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cumberland Partners held 70 positions worth $712M, up 0.73% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cumberland Partners's Q3 2016 filing shows 7 new, 9 increased, 38 reduced and 11 closed positions. Its largest new stake was Sabre: 581,500 shares worth $16.4M. The largest sale was Pultegroup, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Cumberland Partners's largest Q3 2016 buy was Sabre: 581,500 shares worth $16.4M.
  • Cumberland Partners added most to Wells Fargo in Q3 2016, an estimated $14.9M increase.
  • Cumberland Partners's biggest Q3 2016 reduction was Pultegroup, cutting an estimated $18.5M.
  • Cumberland Partners fully exited ELIZABETH ARDEN INC in Q3 2016, selling an estimated $4.31M.
  • Cumberland Partners's ten largest holdings make up 48% of its $712M portfolio in Q3 2016.
  • Cumberland Partners opened 7 new positions and closed 11 in Q3 2016.
  • Cumberland Partners's portfolio value rose 0.73% quarter-over-quarter to $712M.

Based on Cumberland Partners's 13F filing for Q3 2016, filed 14 Nov 2016.