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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
+0.9%
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
$435M
AUM Growth
+$6.3M
Cap. Flow
+$6.03M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.21M
3
NEWR
New Relic, Inc.
NEWR
+$2.13M
4
PLAY icon
Dave & Buster's
PLAY
+$1.57M
5
BERY
Berry Global Group, Inc.
BERY
+$1.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
WAGE
WageWorks, Inc.
WAGE
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.24M 1.2%
55,110
-4,000
-7% -$381K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$5.04M 1.16%
139,637
+27,853
+25% +$1.14M
PAGS icon
28
PagSeguro Digital
PAGS
$2.71B
$4.76M 1.09%
102,820
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$4.56M 1.05%
110,874
– –
V icon
30
Visa
V
$684B
$4.53M 1.04%
26,360
– –
MDT icon
31
Medtronic
MDT
$111B
$4.36M 1%
40,157
– –
GLOG
32
DELISTED
GASLOG LTD
GLOG
$4.26M 0.98%
331,683
– –
MCK icon
33
McKesson
MCK
$99.6B
$4.25M 0.98%
31,100
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$4.19M 0.96%
68,660
– –
UNP icon
35
Union Pacific
UNP
$172B
$4.16M 0.96%
25,692
-154
-0.6% -$25.9K
LVS icon
36
Las Vegas Sands
LVS
$30.4B
$3.88M 0.89%
67,092
+336
+0.5% +$19.6K
WMB icon
37
Williams Companies
WMB
$86.2B
$3.74M 0.86%
155,616
– –
CSTM icon
38
Constellium
CSTM
$3.82B
$3.71M 0.85%
292,112
+200
+0.1% +$2.35K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$3.65M 0.84%
278,964
– –
BNY
40
Bank of New York Mellon
BNY
$105B
$3.53M 0.81%
78,156
– –
MX icon
41
Magnachip Semiconductor
MX
$126M
$3.44M 0.79%
339,560
-1,373
-0.4% -$14.4K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$3.23M 0.74%
61,024
+21,568
+55% +$1.08M
PPG icon
43
PPG Industries
PPG
$25.2B
$3.19M 0.73%
26,880
– –
DUK icon
44
Duke Energy
DUK
$96.7B
$2.97M 0.68%
30,971
– –
XOM icon
45
ExxonMobil
XOM
$641B
$2.93M 0.67%
41,460
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.62%
41,000
– –
INTU icon
47
Intuit
INTU
$88B
$2.65M 0.61%
9,980
– –
COST icon
48
Costco
COST
$422B
$2.65M 0.61%
9,204
– –
HRTX icon
49
Heron Therapeutics
HRTX
$96.6M
$2.63M 0.61%
142,330
– –
INTC icon
50
Intel
INTC
$458B
$2.58M 0.59%
50,086
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Capital Management held 140 positions worth $435M, up 1.5% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2019 filing shows 4 new, 14 increased, 10 reduced and 3 closed positions. Its largest new stake was Lyft: 54,192 shares worth $2.21M. The largest sale was Zimmer Biomet, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2019 buy was Lyft: 54,192 shares worth $2.21M.
  • Cohen Capital Management added most to Dave & Buster's in Q3 2019, an estimated $1.57M increase.
  • Cohen Capital Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $3.24M.
  • Cohen Capital Management fully exited WageWorks, Inc. in Q3 2019, selling an estimated $480K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2019.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $435M.

Based on Cohen Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.