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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
+4.88%
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
$430M
AUM Growth
+$17.1M
Cap. Flow
-$649K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.19M
2
CZR
Caesars Entertainment Corporation
CZR
+$1.92M
3
MX icon
Magnachip Semiconductor
MX
+$1.35M
4
POST icon
Post Holdings
POST
+$758K
5
BPL
Buckeye Partners, L.P.
BPL
+$457K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.29M
3
CACQ
Caesars Acquisition Company
CACQ
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$252K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$5.56M 1.29%
112,184
+9,000
+9% +$457K
CVX icon
27
Chevron
CVX
$385B
$5.53M 1.29%
44,202
-100
-0.2% -$11.9K
GE icon
28
GE Aerospace
GE
$380B
$5.53M 1.29%
66,097
– –
MDT icon
29
Medtronic
MDT
$111B
$5.5M 1.28%
68,163
– –
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$5.49M 1.28%
434,023
+151,586
+54% +$1.92M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.4M 1.26%
74,300
– –
COTV
32
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.18M 1.21%
160,833
– –
CME icon
33
CME Group
CME
$95.4B
$4.91M 1.14%
33,640
– –
NEE icon
34
NextEra Energy
NEE
$180B
$4.83M 1.12%
123,672
-3,200
-3% -$124K
SLB icon
35
SLB Ltd
SLB
$73B
$4.82M 1.12%
71,550
– –
LVS icon
36
Las Vegas Sands
LVS
$30.4B
$4.77M 1.11%
68,590
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$4.22M 0.98%
78,356
– –
DE icon
38
Deere & Co
DE
$164B
$3.91M 0.91%
24,984
– –
UNP icon
39
Union Pacific
UNP
$172B
$3.77M 0.88%
28,144
– –
CSTM icon
40
Constellium
CSTM
$3.82B
$3.35M 0.78%
+300,200
New +$3.19M
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.32M 0.77%
273,384
– –
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$3.16M 0.73%
29,407
– –
WFC icon
43
Wells Fargo
WFC
$264B
$3.07M 0.71%
50,610
– –
XOM icon
44
ExxonMobil
XOM
$641B
$2.9M 0.67%
34,660
-56,390
-62% -$4.66M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.66%
40,000
– –
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.77M 0.64%
71,361
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$2.76M 0.64%
153,799
– –
MX icon
48
Magnachip Semiconductor
MX
$126M
$2.74M 0.64%
275,026
+120,000
+77% +$1.35M
WY icon
49
Weyerhaeuser
WY
$18B
$2.6M 0.61%
73,840
– –
DUK icon
50
Duke Energy
DUK
$96.7B
$2.53M 0.59%
30,041
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Capital Management held 145 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2017 filing shows 6 new, 14 increased, 22 reduced and 5 closed positions. Its largest new stake was Constellium: 300,200 shares worth $3.35M. The largest sale was ExxonMobil, an estimated $4.66M.

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

  • Cohen Capital Management's largest Q4 2017 buy was Constellium: 300,200 shares worth $3.35M.
  • Cohen Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $1.92M increase.
  • Cohen Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.66M.
  • Cohen Capital Management fully exited Advance Auto Parts in Q4 2017, selling an estimated $2.29M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q4 2017.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.