We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$367M
AUM Growth
+$9.86M
Cap. Flow
+$4.88M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.53M
2
POST icon
Post Holdings
POST
+$1.67M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.64M
4
YUMC icon
Yum China
YUMC
+$543K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$844K
4
PAY
Verifone Systems Inc
PAY
+$698K
5
YUM icon
Yum! Brands
YUM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
26
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.4M 1.47%
157,033
-378
-0.2% -$12.5K
CVX icon
27
Chevron
CVX
$385B
$5.17M 1.41%
43,902
-500
-1% -$54.4K
POST icon
28
Post Holdings
POST
$4.12B
$5.11M 1.39%
97,172
+32,996
+51% +$1.67M
MDT icon
29
Medtronic
MDT
$111B
$4.96M 1.35%
69,663
-350
-0.5% -$27.5K
MSFT icon
30
Microsoft
MSFT
$3.64T
$4.86M 1.32%
78,223
– –
ORCL icon
31
Oracle
ORCL
$404B
$4.82M 1.31%
125,227
-400
-0.3% -$15.6K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$39.8B
$4.38M 1.19%
120,700
-37,000
-23% -$1.48M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$4.03M 1.1%
157,976
– –
CME icon
34
CME Group
CME
$95.4B
$3.88M 1.06%
33,640
-400
-1% -$44.5K
CSX icon
35
CSX Corp
CSX
$92.3B
$3.8M 1.04%
317,460
-1,500
-0.5% -$16.8K
NEE icon
36
NextEra Energy
NEE
$180B
$3.79M 1.03%
126,872
-400
-0.3% -$12K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 1.03%
84,430
-828
-1% -$35.4K
BNY
38
Bank of New York Mellon
BNY
$106B
$3.71M 1.01%
78,356
– –
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$3.67M 1%
102,533
– –
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.67M 1%
240,744
+124,344
+107% +$1.64M
PAA icon
41
Plains All American Pipeline
PAA
$17B
$3.19M 0.87%
98,862
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.82%
40,000
– –
UNP icon
43
Union Pacific
UNP
$172B
$3.02M 0.82%
29,144
-325
-1% -$32K
LVS icon
44
Las Vegas Sands
LVS
$30.4B
$2.86M 0.78%
53,590
-180
-0.3% -$10.5K
WFC icon
45
Wells Fargo
WFC
$264B
$2.79M 0.76%
50,610
-1,200
-2% -$60.3K
AAP icon
46
Advance Auto Parts
AAP
$3.36B
$2.72M 0.74%
+16,100
New +$2.53M
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.71M 0.74%
71,361
– –
DE icon
48
Deere & Co
DE
$164B
$2.65M 0.72%
25,734
– –
DUK icon
49
Duke Energy
DUK
$96.7B
$2.33M 0.64%
30,041
-400
-1% -$30.6K
PFE icon
50
Pfizer
PFE
$142B
$2.26M 0.62%
73,259
– –
1
2
3 4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Capital Management held 132 positions worth $367M, up 2.8% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2016 filing shows 4 new, 10 increased, 48 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 16,100 shares worth $2.72M. The largest sale was Teva Pharmaceuticals, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q4 2016 buy was Advance Auto Parts: 16,100 shares worth $2.72M.
  • Cohen Capital Management added most to Post Holdings in Q4 2016, an estimated $1.67M increase.
  • Cohen Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.48M.
  • Cohen Capital Management fully exited Linear Technology Corp in Q4 2016, selling an estimated $327K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $367M portfolio in Q4 2016.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $367M.

Based on Cohen Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.