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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
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 |
Dollar Tree
DLTR
|
+$1.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$4.05M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$382K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$244K |
| 4 |
UnitedHealth
UNH
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$5.72B
| $1K | ﹤0.01% |
+52
| New | +$714 |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
+10
| New | +$640 |
|
|
SUNE
253
DELISTED
SUNEDISON, INC COM
SUNE
| $1K | ﹤0.01% |
20,408
| – | – |
|
254
PJT Partners
PJT
$4.33B
| $0 | ﹤0.01% |
+1
| New | +$35 |
|
255
Tidewater
TDW
$3.6B
| $0 | ﹤0.01% |
+6
| New | +$340 |
|
|
TCS
256
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-2,564
| Closed | -$244K |
|
|
ZNH
257
DELISTED
China Southern Airlines Company Limited
ZNH
| $0 | ﹤0.01% |
+7
| New | +$215 |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,290
| Closed | -$382K |
|
|
DOM
259
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
FNM
260
DELISTED
FANNIE MAE
FNM
| $0 | ﹤0.01% |
+100
| New | – |
|
|
KEG
261
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $0 | ﹤0.01% |
+11
| New | +$338 |
|
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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.