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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
+3.3%
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
$357M
AUM Growth
+$13.3M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$3.34M
2
MCK icon
McKesson
MCK
+$2.73M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.5M
4
DELL icon
Dell
DELL
+$1.13M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$411K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$477K
3
BAC icon
Bank of America
BAC
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
PAY
Verifone Systems Inc
PAY
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$5.55M 1.55%
48,050
+350
+0.7% +$41K
GLOG
27
DELISTED
GASLOG LTD
GLOG
$5.37M 1.5%
369,160
-14,455
-4% -$196K
COTV
28
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.28M 1.48%
157,411
+14,646
+10% +$411K
ORCL icon
29
Oracle
ORCL
$404B
$4.93M 1.38%
125,627
-5,383
-4% -$219K
CVX icon
30
Chevron
CVX
$385B
$4.57M 1.28%
44,402
+950
+2% +$97K
MSFT icon
31
Microsoft
MSFT
$3.64T
$4.51M 1.26%
78,223
+350
+0.4% +$19.8K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$4.02M 1.12%
157,976
– –
NEE icon
33
NextEra Energy
NEE
$180B
$3.89M 1.09%
127,272
+1,000
+0.8% +$31.5K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$3.79M 1.06%
102,533
– –
CME icon
35
CME Group
CME
$95.4B
$3.56M 1%
34,040
+250
+0.7% +$26.1K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$3.43M 0.96%
+85,258
New +$3.34M
CSX icon
37
CSX Corp
CSX
$92.3B
$3.24M 0.91%
318,960
-1,050
-0.3% -$9.93K
POST icon
38
Post Holdings
POST
$4.12B
$3.24M 0.91%
64,176
+958
+2% +$52.6K
BNY
39
Bank of New York Mellon
BNY
$106B
$3.13M 0.88%
78,356
– –
PAA icon
40
Plains All American Pipeline
PAA
$17B
$3.1M 0.87%
98,862
– –
LVS icon
41
Las Vegas Sands
LVS
$30.4B
$3.09M 0.87%
53,770
+360
+0.7% +$18.6K
UNP icon
42
Union Pacific
UNP
$172B
$2.87M 0.8%
29,469
+450
+2% +$42.1K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.79%
40,000
– –
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.65M 0.74%
71,361
+100
+0.1% +$3.72K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$2.64M 0.74%
69,285
+1,400
+2% +$58K
DUK icon
46
Duke Energy
DUK
$96.7B
$2.44M 0.68%
30,441
+450
+2% +$37.3K
WY icon
47
Weyerhaeuser
WY
$18B
$2.36M 0.66%
73,840
– –
PFE icon
48
Pfizer
PFE
$142B
$2.35M 0.66%
73,259
– –
WFC icon
49
Wells Fargo
WFC
$264B
$2.29M 0.64%
51,810
+2,800
+6% +$134K
WMB icon
50
Williams Companies
WMB
$86.3B
$2.23M 0.63%
72,650
+3,150
+5% +$83.6K
1
2
3 4 5

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Cohen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Capital Management held 131 positions worth $357M, up 3.9% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2016 filing shows 6 new, 54 increased, 12 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,258 shares worth $3.43M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Cohen Capital Management's largest Q3 2016 buy was Berry Global Group, Inc.: 85,258 shares worth $3.43M.
  • Cohen Capital Management added most to McKesson in Q3 2016, an estimated $2.73M increase.
  • Cohen Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $269K.
  • Cohen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.97M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q3 2016.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q3 2016.
  • Cohen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $357M.

Based on Cohen Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.