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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
-1.54%
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
$426M
AUM Growth
-$4.28M
Cap. Flow
+$2.78M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.48%
Holding
144
New
4
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.92M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$5.42M 1.27%
107,299
– –
CME icon
27
CME Group
CME
$95.2B
$5.26M 1.24%
33,640
– –
PG icon
28
Procter & Gamble
PG
$337B
$5.26M 1.24%
73,064
– –
LVS icon
29
Las Vegas Sands
LVS
$30.3B
$5.13M 1.21%
68,590
– –
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$5.08M 1.19%
434,023
– –
NEE icon
31
NextEra Energy
NEE
$180B
$5.05M 1.19%
123,672
– –
MCK icon
32
McKesson
MCK
$99.4B
$4.89M 1.15%
31,722
-6,880
-18% -$1.07M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 1.14%
74,230
-70
-0.1% -$5K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$4.7M 1.1%
112,184
– –
GE icon
35
GE Aerospace
GE
$378B
$4.45M 1.05%
66,097
– –
HRTX icon
36
Heron Therapeutics
HRTX
$97.6M
$4.42M 1.04%
+140,000
New +$3.18M
BNY
37
Bank of New York Mellon
BNY
$105B
$4.25M 1%
78,356
– –
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$4.2M 0.99%
43,767
+14,360
+49% +$1.51M
SLB icon
39
SLB Ltd
SLB
$73.1B
$4.09M 0.96%
59,781
-11,769
-16% -$822K
UNP icon
40
Union Pacific
UNP
$172B
$3.43M 0.81%
25,846
-2,298
-8% -$309K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$3.41M 0.8%
65,600
+60,800
+1,267% +$3.36M
DE icon
42
Deere & Co
DE
$164B
$3.38M 0.79%
24,984
– –
CSTM icon
43
Constellium
CSTM
$3.8B
$3.35M 0.79%
300,200
– –
MX icon
44
Magnachip Semiconductor
MX
$124M
$3M 0.7%
274,957
-69
-0% -$729
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$2.79M 0.66%
153,800
+1
+0% +$18
WY icon
46
Weyerhaeuser
WY
$18.1B
$2.69M 0.63%
73,840
– –
HRI icon
47
Herc Holdings
HRI
$5.33B
$2.67M 0.63%
+52,000
New +$3.39M
XOM icon
48
ExxonMobil
XOM
$643B
$2.67M 0.63%
34,660
– –
WFC icon
49
Wells Fargo
WFC
$262B
$2.66M 0.63%
50,610
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.65M 0.62%
40,000
– –
1
2
3 4 5

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Cohen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Capital Management held 144 positions worth $426M, down 0.99% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.9%. Cohen Capital Management opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q1 2018 buy was Herc Holdings: 52,000 shares worth $2.67M.
  • Cohen Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $3.36M increase.
  • Cohen Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $4.92M.
  • Cohen Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $2.13M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q1 2018.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q1 2018.
  • Cohen Capital Management's portfolio value fell 0.99% quarter-over-quarter to $426M.

Based on Cohen Capital Management's 13F filing for Q1 2018, filed 2 May 2018.