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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 1.45%
74,300
– –
CSX icon
27
CSX Corp
CSX
$92.3B
$5.78M 1.44%
317,760
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$5.62M 1.4%
107,299
– –
GLOG
29
DELISTED
GASLOG LTD
GLOG
$5.59M 1.39%
366,660
– –
MSFT icon
30
Microsoft
MSFT
$3.64T
$5.39M 1.34%
78,223
– –
POST icon
31
Post Holdings
POST
$4.12B
$4.94M 1.23%
97,172
– –
CVX icon
32
Chevron
CVX
$385B
$4.68M 1.17%
44,902
– –
SLB icon
33
SLB Ltd
SLB
$73B
$4.67M 1.16%
70,950
– –
NEE icon
34
NextEra Energy
NEE
$180B
$4.45M 1.11%
126,872
– –
LVS icon
35
Las Vegas Sands
LVS
$30.4B
$4.38M 1.09%
68,590
– –
CME icon
36
CME Group
CME
$95.4B
$4.21M 1.05%
33,640
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$4M 1%
78,356
– –
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$3.39M 0.84%
282,437
– –
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.35M 0.83%
273,384
+440
+0.2% +$5.75K
UNP icon
40
Union Pacific
UNP
$172B
$3.17M 0.79%
29,144
– –
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$3.14M 0.78%
153,799
+51,266
+50% +$1.84M
DE icon
42
Deere & Co
DE
$164B
$3.09M 0.77%
24,984
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.86M 0.71%
71,361
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.71%
40,000
– –
WFC icon
45
Wells Fargo
WFC
$264B
$2.8M 0.7%
50,610
– –
AAP icon
46
Advance Auto Parts
AAP
$3.36B
$2.69M 0.67%
23,110
+7,010
+44% +$962K
PAA icon
47
Plains All American Pipeline
PAA
$17B
$2.6M 0.65%
98,862
– –
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$2.53M 0.63%
157,976
– –
DUK icon
49
Duke Energy
DUK
$96.7B
$2.51M 0.63%
30,041
– –
WY icon
50
Weyerhaeuser
WY
$18B
$2.47M 0.62%
73,840
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 7 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
  • Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
  • Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
  • Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
  • Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
  • Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.