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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
+6.85%
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
$344M
AUM Growth
+$12.4M
Cap. Flow
-$9.56M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$2.72M
2
WY icon
Weyerhaeuser
WY
+$2.27M
3
ZBH icon
Zimmer Biomet
ZBH
+$973K
4
WBA
Walgreens Boots Alliance
WBA
+$549K
5
CHTR icon
Charter Communications
CHTR
+$534K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.11M
2
HRI icon
Herc Holdings
HRI
+$2.46M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$404B
$5.36M 1.56%
131,010
-376
-0.3% -$15K
GLOG
27
DELISTED
GASLOG LTD
GLOG
$4.98M 1.45%
383,615
– –
CVX icon
28
Chevron
CVX
$385B
$4.55M 1.32%
43,452
– –
AMAT icon
29
Applied Materials
AMAT
$409B
$4.52M 1.31%
188,550
– –
MCK icon
30
McKesson
MCK
$99.7B
$4.34M 1.26%
23,250
– –
NEE icon
31
NextEra Energy
NEE
$180B
$4.12M 1.2%
126,272
– –
MSFT icon
32
Microsoft
MSFT
$3.65T
$3.98M 1.16%
77,873
– –
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$3.9M 1.14%
102,533
– –
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$3.67M 1.07%
157,976
– –
POST icon
35
Post Holdings
POST
$4.12B
$3.42M 0.99%
63,218
– –
CME icon
36
CME Group
CME
$95.4B
$3.29M 0.96%
33,790
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$3.04M 0.89%
78,356
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.88%
40,000
– –
COTV
39
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.02M 0.88%
+142,765
New +$2.72M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.82%
67,885
– –
CSX icon
41
CSX Corp
CSX
$92.3B
$2.78M 0.81%
320,010
– –
PAA icon
42
Plains All American Pipeline
PAA
$17B
$2.72M 0.79%
98,862
– –
DUK icon
43
Duke Energy
DUK
$96.7B
$2.57M 0.75%
29,991
– –
UNP icon
44
Union Pacific
UNP
$172B
$2.53M 0.74%
29,019
– –
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.47M 0.72%
71,261
– –
PFE icon
46
Pfizer
PFE
$142B
$2.45M 0.71%
73,259
– –
EIX icon
47
Edison International
EIX
$27.6B
$2.33M 0.68%
30,000
– –
LVS icon
48
Las Vegas Sands
LVS
$30.4B
$2.32M 0.68%
53,410
– –
WFC icon
49
Wells Fargo
WFC
$264B
$2.32M 0.67%
49,010
– –
WY icon
50
Weyerhaeuser
WY
$18B
$2.2M 0.64%
+73,840
New +$2.27M
1
2
3 4 5

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Cohen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Capital Management held 132 positions worth $344M, up 3.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management's Q2 2016 filing shows 9 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M. The largest sale was PepsiCo, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q2 2016 buy was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M.
  • Cohen Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $973K increase.
  • Cohen Capital Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Herc Holdings in Q2 2016, selling an estimated $2.46M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $344M portfolio in Q2 2016.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q2 2016.
  • Cohen Capital Management's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.