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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-109
Closed -$15K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-3,432
Closed -$135K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-646
Closed -$53K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-1,364
Closed -$47K
VOD icon
230
Vodafone
VOD
$35.9B
– –
-6,418
Closed -$170K
WMT icon
231
Walmart Inc
WMT
$881B
– –
-81
Closed -$2K
EQC
232
DELISTED
Equity Commonwealth
EQC
– –
-500
Closed -$16K
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-659
Closed -$21K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2K
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-200
Closed -$5K
ABB
236
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$12K
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,000
Closed -$22K
ZNH
238
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7
Closed –
GBL
239
DELISTED
GAMCO Investors, Inc.
GBL
– –
-425
Closed -$13K
CDK
240
DELISTED
CDK Global, Inc.
CDK
– –
-10
Closed -$1K
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20
Closed -$3K
AGN
242
DELISTED
Allergan plc
AGN
– –
-370
Closed -$88K
TAHO
243
DELISTED
Tahoe Resources Inc
TAHO
– –
-9,000
Closed -$72K
SCG
244
DELISTED
Scana
SCG
– –
-37
Closed -$2K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
– –
-116
Closed -$8K
EEQ
246
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,147
Closed -$65K
MON
247
DELISTED
Monsanto Co
MON
– –
-150
Closed -$17K
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-325
Closed -$18K
TIME
249
DELISTED
Time Inc.
TIME
– –
-2,522
Closed -$49K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
– –
-750
Closed -$22K
7 8 9
10
11

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Cohen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 7 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.

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

  • Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
  • Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
  • Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
  • Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
  • Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
  • Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.