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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
+2.24%
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
$413M
AUM Growth
+$11.4M
Cap. Flow
+$4.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.02M
2
MX icon
Magnachip Semiconductor
MX
+$1.71M
3
DXC icon
DXC Technology
DXC
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
PLAY icon
Dave & Buster's
PLAY
+$1.07M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$967K
2
OKS
Oneok Partners LP
OKS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$720K
4
DD
Du Pont De Nemours E I
DD
+$513K
5
GLOG
GASLOG LTD
GLOG
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
26
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.79M 1.4%
160,833
+3,500
+2% +$132K
CSX icon
27
CSX Corp
CSX
$92.3B
$5.75M 1.39%
317,760
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 1.39%
74,300
– –
POST icon
29
Post Holdings
POST
$4.12B
$5.61M 1.36%
97,172
– –
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$5.58M 1.35%
107,299
– –
MDT icon
31
Medtronic
MDT
$111B
$5.3M 1.28%
68,163
– –
CVX icon
32
Chevron
CVX
$385B
$5.21M 1.26%
44,302
-600
-1% -$65.5K
SLB icon
33
SLB Ltd
SLB
$73B
$4.99M 1.21%
71,550
+600
+0.8% +$39.7K
NEE icon
34
NextEra Energy
NEE
$180B
$4.65M 1.13%
126,872
– –
CME icon
35
CME Group
CME
$95.4B
$4.56M 1.11%
33,640
– –
LVS icon
36
Las Vegas Sands
LVS
$30.4B
$4.4M 1.07%
68,590
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$4.15M 1.01%
78,356
– –
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$3.77M 0.91%
282,437
– –
UNP icon
39
Union Pacific
UNP
$172B
$3.26M 0.79%
28,144
-1,000
-3% -$107K
DE icon
40
Deere & Co
DE
$164B
$3.14M 0.76%
24,984
– –
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.98M 0.72%
273,384
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.69%
40,000
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 0.68%
153,799
– –
WFC icon
44
Wells Fargo
WFC
$264B
$2.79M 0.68%
50,610
– –
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.78M 0.67%
71,361
– –
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$2.55M 0.62%
29,407
– –
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$2.52M 0.61%
157,976
– –
DUK icon
48
Duke Energy
DUK
$96.7B
$2.52M 0.61%
30,041
– –
WY icon
49
Weyerhaeuser
WY
$18B
$2.51M 0.61%
73,840
– –
PFE icon
50
Pfizer
PFE
$142B
$2.48M 0.6%
73,259
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Capital Management held 146 positions worth $413M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2017 filing shows 9 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M. The largest sale was Verifone Systems Inc, an estimated $967K.

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

  • Cohen Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M.
  • Cohen Capital Management added most to Buckeye Partners, L.P. in Q3 2017, an estimated $582K increase.
  • Cohen Capital Management's biggest Q3 2017 reduction was GASLOG LTD, cutting an estimated $495K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2017, selling an estimated $967K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $413M portfolio in Q3 2017.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q3 2017.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.