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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
Cap. Flow
+$12.9M
Cap. Flow %
3.27%
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
DLTR icon
Dollar Tree
DLTR
+$1.1M
5
BERY
Berry Global Group, Inc.
BERY
+$1.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M
2
SE
Spectra Energy Corp Wi
SE
+$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
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
MDT icon
26
Medtronic
MDT
$111B
$5.61M 1.42%
69,663
– –
ORCL icon
27
Oracle
ORCL
$404B
$5.57M 1.41%
124,879
-348
-0.3% -$14.5K
POST icon
28
Post Holdings
POST
$4.12B
$5.57M 1.41%
97,172
– –
SLB icon
29
SLB Ltd
SLB
$73B
$5.54M 1.4%
70,950
– –
MSFT icon
30
Microsoft
MSFT
$3.64T
$5.15M 1.3%
78,223
– –
CSX icon
31
CSX Corp
CSX
$92.3B
$4.93M 1.25%
317,760
+300
+0.1% +$4.57K
CVX icon
32
Chevron
CVX
$385B
$4.82M 1.22%
44,902
+1,000
+2% +$112K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$4.79M 1.21%
107,299
+22,869
+27% +$1.05M
NEE icon
34
NextEra Energy
NEE
$180B
$4.07M 1.03%
126,872
– –
CME icon
35
CME Group
CME
$95.3B
$4M 1.01%
33,640
– –
LVS icon
36
Las Vegas Sands
LVS
$30.4B
$3.91M 0.99%
68,590
+15,000
+28% +$816K
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.86M 0.98%
272,944
+32,200
+13% +$481K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$3.75M 0.95%
102,533
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$3.7M 0.94%
78,356
– –
PAA icon
40
Plains All American Pipeline
PAA
$17B
$3.13M 0.79%
98,862
– –
UNP icon
41
Union Pacific
UNP
$172B
$3.09M 0.78%
29,144
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.78%
40,000
– –
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$3M 0.76%
157,976
– –
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.91M 0.74%
71,361
– –
WFC icon
45
Wells Fargo
WFC
$264B
$2.82M 0.71%
50,610
– –
DE icon
46
Deere & Co
DE
$164B
$2.72M 0.69%
24,984
-750
-3% -$81.3K
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$2.7M 0.68%
+282,437
New +$2.58M
WY icon
48
Weyerhaeuser
WY
$18B
$2.51M 0.63%
73,840
– –
DUK icon
49
Duke Energy
DUK
$96.7B
$2.46M 0.62%
30,041
– –
ANZ
50
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.43M 0.61%
100,000
– –
1
2
3 4 5

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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.