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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
+2.8%
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
$432M
AUM Growth
+$6.17M
Cap. Flow
+$3.28M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.85%
Holding
147
New
6
Increased
51
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.07M
2
DESP
Despegar.com
DESP
+$2.51M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
4
T icon
AT&T
T
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.99M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.14M
3
WMB icon
Williams Companies
WMB
+$496K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
DXC icon
DXC Technology
DXC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$5.51M 1.28%
33,640
– –
ORCL icon
27
Oracle
ORCL
$404B
$5.48M 1.27%
124,389
-150
-0.1% -$6.91K
HRTX icon
28
Heron Therapeutics
HRTX
$96.6M
$5.47M 1.27%
140,710
+710
+0.5% +$22.6K
LVS icon
29
Las Vegas Sands
LVS
$30.4B
$5.26M 1.22%
68,860
+270
+0.4% +$20.6K
NEE icon
30
NextEra Energy
NEE
$180B
$5.2M 1.2%
124,472
+800
+0.6% +$32.3K
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$4.66M 1.08%
435,783
+1,760
+0.4% +$20.6K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$4.56M 1.06%
108,000
+701
+0.7% +$32.5K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 1.04%
74,560
+330
+0.4% +$21.2K
MCK icon
34
McKesson
MCK
$99.7B
$4.23M 0.98%
31,722
– –
BNY
35
Bank of New York Mellon
BNY
$106B
$4.23M 0.98%
78,356
– –
GE icon
36
GE Aerospace
GE
$380B
$4.21M 0.97%
64,521
-1,576
-2% -$105K
SLB icon
37
SLB Ltd
SLB
$73B
$4.02M 0.93%
60,031
+250
+0.4% +$17.2K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$3.95M 0.92%
112,474
+290
+0.3% +$11.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$3.75M 0.87%
66,420
+820
+1% +$44.3K
UNP icon
40
Union Pacific
UNP
$172B
$3.66M 0.85%
25,846
– –
DLTR icon
41
Dollar Tree
DLTR
$24.9B
$3.55M 0.82%
41,725
-2,042
-5% -$188K
DE icon
42
Deere & Co
DE
$164B
$3.5M 0.81%
25,024
+40
+0.2% +$5.89K
SPOT icon
43
Spotify
SPOT
$101B
$3.23M 0.75%
+19,180
New +$3.07M
CSTM icon
44
Constellium
CSTM
$3.82B
$3.1M 0.72%
300,770
+570
+0.2% +$6.63K
HRI icon
45
Herc Holdings
HRI
$5.43B
$3.07M 0.71%
54,550
+2,550
+5% +$149K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$2.93M 0.68%
153,800
– –
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.92M 0.68%
196,674
-16,000
-8% -$193K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.9M 0.67%
71,361
– –
XOM icon
49
ExxonMobil
XOM
$641B
$2.87M 0.66%
34,660
– –
MX icon
50
Magnachip Semiconductor
MX
$126M
$2.84M 0.66%
276,637
+1,680
+0.6% +$17.4K
1
2
3 4 5

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Cohen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cohen Capital Management held 147 positions worth $432M, up 1.5% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q2 2018 filing shows 6 new, 51 increased, 10 reduced and 3 closed positions. Its largest new stake was Spotify: 19,180 shares worth $3.23M. The largest sale was Time Warner Inc, an estimated $1.99M.

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

  • Cohen Capital Management's largest Q2 2018 buy was Spotify: 19,180 shares worth $3.23M.
  • Cohen Capital Management added most to AT&T in Q2 2018, an estimated $1.01M increase.
  • Cohen Capital Management's biggest Q2 2018 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $1.14M.
  • Cohen Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.99M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $432M portfolio in Q2 2018.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $432M.

Based on Cohen Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.