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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
-11.05%
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
$361M
AUM Growth
-$82.6M
Cap. Flow
-$23.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
ET icon
Energy Transfer Partners
ET
+$2.99M
3
FDX icon
FedEx
FDX
+$2.09M
4
ENB icon
Enbridge
ENB
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.65M
2
WBA
Walgreens Boots Alliance
WBA
+$5.19M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$3.11M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$4.58M 1.27%
105,048
-1,699
-2% -$72.5K
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.89M 1.08%
59,110
-540
-0.9% -$35.5K
DLTR icon
28
Dollar Tree
DLTR
$24.9B
$3.8M 1.05%
42,065
+340
+0.8% +$28.7K
DE icon
29
Deere & Co
DE
$164B
$3.75M 1.04%
25,124
+100
+0.4% +$14.6K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$3.69M 1.02%
278,964
+196,864
+240% +$2.99M
BNY
31
Bank of New York Mellon
BNY
$105B
$3.68M 1.02%
78,156
-200
-0.3% -$9.71K
HRTX icon
32
Heron Therapeutics
HRTX
$96.6M
$3.68M 1.02%
141,780
+780
+0.6% +$21.4K
UNP icon
33
Union Pacific
UNP
$172B
$3.57M 0.99%
25,846
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$3.53M 0.98%
67,620
+1,200
+2% +$64.2K
LVS icon
35
Las Vegas Sands
LVS
$30.4B
$3.48M 0.96%
66,756
+400
+0.6% +$21.7K
MCK icon
36
McKesson
MCK
$99.6B
$3.45M 0.96%
31,240
-482
-2% -$60.1K
WMB icon
37
Williams Companies
WMB
$86.3B
$3.44M 0.95%
156,116
+776
+0.5% +$19.4K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$3.26M 0.9%
112,474
– –
PFE icon
39
Pfizer
PFE
$142B
$3.03M 0.84%
73,259
– –
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$2.93M 0.81%
431,137
+2,380
+0.6% +$20.1K
DUK icon
41
Duke Energy
DUK
$96.7B
$2.67M 0.74%
30,971
+500
+2% +$42.6K
CVS icon
42
CVS Health
CVS
$134B
$2.64M 0.73%
+40,320
New +$3.01M
XOM icon
43
ExxonMobil
XOM
$641B
$2.36M 0.65%
34,610
-50
-0.1% -$3.92K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.65%
41,000
+1,000
+3% +$61.8K
INTC icon
45
Intel
INTC
$458B
$2.3M 0.64%
48,986
+500
+1% +$23.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$2.11M 0.58%
8,372
– –
SPOT icon
47
Spotify
SPOT
$101B
$2.09M 0.58%
18,430
+200
+1% +$28K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.58%
35,700
– –
CSTM icon
49
Constellium
CSTM
$3.82B
$2.01M 0.56%
287,412
+1,100
+0.4% +$9.79K
ENB icon
50
Enbridge
ENB
$118B
$1.97M 0.55%
63,489
+54,349
+595% +$1.75M
1
2
3 4 5

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Cohen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Capital Management held 146 positions worth $361M, down 19% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $23.7M in Q4 2018, closing 12 positions and reducing 20 holdings. Its most notable exit was Aetna Inc, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cohen Capital Management opened a new position in CVS Health worth $2.64M.

  • Cohen Capital Management's largest Q4 2018 buy was CVS Health: 40,320 shares worth $2.64M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $2.99M increase.
  • Cohen Capital Management's biggest Q4 2018 reduction was Herc Holdings, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $9.65M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $361M portfolio in Q4 2018.
  • Cohen Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Cohen Capital Management's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.