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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
+5.91%
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
$444M
AUM Growth
+$12.2M
Cap. Flow
-$7.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.96M
2
HRI icon
Herc Holdings
HRI
+$2.37M
3
VSTM icon
Verastem
VSTM
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.47M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.22M 1.18%
59,650
– –
NEE icon
27
NextEra Energy
NEE
$181B
$5.21M 1.17%
124,472
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 1.17%
71,132
-3,428
-5% -$233K
HRI icon
29
Herc Holdings
HRI
$5.48B
$5.04M 1.13%
98,368
+43,818
+80% +$2.37M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$4.74M 1.07%
106,747
-1,253
-1% -$55.1K
HRTX icon
31
Heron Therapeutics
HRTX
$96.8M
$4.46M 1.01%
141,000
+290
+0.2% +$10.8K
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$4.39M 0.99%
428,757
-7,026
-2% -$73.9K
WMB icon
33
Williams Companies
WMB
$86.1B
$4.22M 0.95%
155,340
+101,940
+191% +$2.96M
UNP icon
34
Union Pacific
UNP
$173B
$4.21M 0.95%
25,846
– –
MCK icon
35
McKesson
MCK
$96.8B
$4.21M 0.95%
31,722
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$4.02M 0.9%
112,474
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$4M 0.9%
66,420
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$4M 0.9%
78,356
– –
LVS icon
39
Las Vegas Sands
LVS
$30.6B
$3.94M 0.89%
66,356
-2,504
-4% -$168K
DE icon
40
Deere & Co
DE
$163B
$3.76M 0.85%
25,024
– –
SLB icon
41
SLB Ltd
SLB
$73.2B
$3.6M 0.81%
59,031
-1,000
-2% -$64.4K
CSTM icon
42
Constellium
CSTM
$3.85B
$3.54M 0.8%
286,312
-14,458
-5% -$169K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$3.42M 0.77%
153,800
– –
GE icon
44
GE Aerospace
GE
$383B
$3.41M 0.77%
62,972
-1,549
-2% -$95.5K
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$3.4M 0.77%
41,725
– –
SPOT icon
46
Spotify
SPOT
$100B
$3.3M 0.74%
18,230
-950
-5% -$174K
PFE icon
47
Pfizer
PFE
$143B
$3.06M 0.69%
73,259
– –
XOM icon
48
ExxonMobil
XOM
$643B
$2.95M 0.66%
34,660
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 0.61%
40,000
– –
WFC icon
50
Wells Fargo
WFC
$266B
$2.66M 0.6%
50,610
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Capital Management held 151 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2018 filing shows 7 new, 12 increased, 31 reduced and 8 closed positions. Its largest new stake was Verastem: 20,800 shares worth $1.81M. The largest sale was Cotiviti Holdings, Inc., an estimated $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q3 2018 buy was Verastem: 20,800 shares worth $1.81M.
  • Cohen Capital Management added most to Williams Companies in Q3 2018, an estimated $2.96M increase.
  • Cohen Capital Management's biggest Q3 2018 reduction was NuStar Energy L.P., cutting an estimated $549K.
  • Cohen Capital Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $7.12M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $444M portfolio in Q3 2018.
  • Cohen Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.