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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$396M
AUM Growth
+$28.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.8%
Holding
280
New
153
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$2.58M
2
OPLN
Openlane
OPLN
+$2.48M
3
CACQ
Caesars Acquisition Company
CACQ
+$1.36M
4
DLTR icon
Dollar Tree
DLTR
+$1.1M
5
BERY
Berry Global Group, Inc.
BERY
+$1.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M
2
SE
Spectra Energy Corp Wi
SE
+$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.78B
$4K ﹤0.01%
+158
New +$3.39K
GD icon
227
General Dynamics
GD
$103B
$4K ﹤0.01%
+20
New +$3.7K
TRGP icon
228
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
+60
New +$3.48K
ADP icon
229
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
+31
New +$3.16K
CBSH icon
230
Commerce Bancshares
CBSH
$8.59B
$3K ﹤0.01%
+76
New +$2.8K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$3K ﹤0.01%
+145
New +$3.48K
FANG icon
232
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
+30
New +$3.1K
MCD icon
233
McDonald's
MCD
$188B
$3K ﹤0.01%
+20
New +$2.51K
NJR icon
234
New Jersey Resources
NJR
$5.86B
$3K ﹤0.01%
+68
New +$2.57K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+20
New +$2.69K
AFL icon
236
Aflac
AFL
$64.5B
$2K ﹤0.01%
+52
New +$1.84K
ATR icon
237
AptarGroup
ATR
$8.73B
$2K ﹤0.01%
+31
New +$2.31K
K
238
DELISTED
Kellanova
K
$2K ﹤0.01%
+30
New +$2.07K
TAP icon
239
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
+25
New +$2.44K
TCOM icon
240
Trip.com Group
TCOM
$29.8B
$2K ﹤0.01%
+40
New +$1.83K
WMT icon
241
Walmart Inc
WMT
$881B
$2K ﹤0.01%
+81
New +$1.86K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+10
New +$1.85K
SCG
243
DELISTED
Scana
SCG
$2K ﹤0.01%
+37
New +$2.55K
AVGO icon
244
Broadcom
AVGO
$1.87T
$1K ﹤0.01%
+40
New +$824
BX icon
245
Blackstone
BX
$108B
$1K ﹤0.01%
+50
New +$1.5K
CDP icon
246
COPT Defense Properties
CDP
$4.26B
$1K ﹤0.01%
+44
New +$1.44K
COP icon
247
ConocoPhillips
COP
$145B
$1K ﹤0.01%
+22
New +$1.06K
HST icon
248
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+62
New +$1.13K
JEF icon
249
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
+28
New +$626
PSX icon
250
Phillips 66
PSX
$82.7B
$1K ﹤0.01%
+11
New +$886
7 8 9
10
11

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Cohen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Capital Management held 280 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management deployed $12.9M of net new capital in Q1 2017, opening 153 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.05M trimmed.

  • Cohen Capital Management's largest Q1 2017 buy was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.
  • Cohen Capital Management added most to Berry Global Group, Inc. in Q1 2017, an estimated $1.05M increase.
  • Cohen Capital Management's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.05M.
  • Cohen Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $382K.
  • Cohen Capital Management's ten largest holdings make up 29% of its $396M portfolio in Q1 2017.
  • Cohen Capital Management opened 153 new positions and closed 2 in Q1 2017.
  • Cohen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.