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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
+7.34%
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
$461M
AUM Growth
+$26.2M
Cap. Flow
-$835K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.49M
2
WW
WW International
WW
+$3.18M
3
GLOG
GASLOG LTD
GLOG
+$1.82M
4
NEWR
New Relic, Inc.
NEWR
+$1.27M
5
PZZA icon
Papa John's
PZZA
+$1M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.56M
2
BNY
Bank of New York Mellon
BNY
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.82M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$5.74M 1.24%
33,112
– –
V icon
27
Visa
V
$684B
$5.03M 1.09%
26,760
+400
+2% +$72.1K
AMZN icon
28
Amazon
AMZN
$3.04T
$4.93M 1.07%
53,400
+39,480
+284% +$3.49M
GLOG
29
DELISTED
GASLOG LTD
GLOG
$4.81M 1.04%
491,450
+159,767
+48% +$1.82M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$4.69M 1.02%
70,080
+1,420
+2% +$91.6K
UNP icon
31
Union Pacific
UNP
$172B
$4.64M 1.01%
25,692
– –
LVS icon
32
Las Vegas Sands
LVS
$30.4B
$4.63M 1%
67,092
– –
BUD
33
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.46M 0.97%
54,410
-700
-1% -$57.4K
MCK icon
34
McKesson
MCK
$99.6B
$4.21M 0.91%
30,400
-700
-2% -$98.9K
MX icon
35
Magnachip Semiconductor
MX
$126M
$3.94M 0.85%
339,560
– –
CSTM icon
36
Constellium
CSTM
$3.82B
$3.91M 0.85%
292,112
– –
WMB icon
37
Williams Companies
WMB
$86.3B
$3.69M 0.8%
155,616
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.63M 0.79%
61,024
– –
ET icon
39
Energy Transfer Partners
ET
$69.9B
$3.58M 0.78%
278,964
– –
PPG icon
40
PPG Industries
PPG
$25.2B
$3.56M 0.77%
26,630
-250
-0.9% -$31.7K
PAGS icon
41
PagSeguro Digital
PAGS
$2.71B
$3.51M 0.76%
102,820
– –
MDT icon
42
Medtronic
MDT
$111B
$3.44M 0.75%
30,357
-9,800
-24% -$1.08M
HRTX icon
43
Heron Therapeutics
HRTX
$96.6M
$3.35M 0.72%
142,330
– –
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$3.22M 0.7%
49,011
+19,494
+66% +$1.27M
WW
45
DELISTED
WW International
WW
$3.21M 0.69%
+83,870
New +$3.18M
INTC icon
46
Intel
INTC
$458B
$2.97M 0.64%
49,586
-500
-1% -$28K
XOM icon
47
ExxonMobil
XOM
$641B
$2.89M 0.63%
41,460
– –
DUK icon
48
Duke Energy
DUK
$96.7B
$2.83M 0.61%
30,971
– –
SPOT icon
49
Spotify
SPOT
$101B
$2.77M 0.6%
18,505
– –
BABA icon
50
Alibaba
BABA
$306B
$2.77M 0.6%
13,036
+205
+2% +$38.5K
1
2
3 4 5

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Cohen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Capital Management held 146 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q4 2019 filing shows 9 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was WW International: 83,870 shares worth $3.21M. The largest sale was Buckeye Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q4 2019 buy was WW International: 83,870 shares worth $3.21M.
  • Cohen Capital Management added most to Amazon in Q4 2019, an estimated $3.49M increase.
  • Cohen Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.89M.
  • Cohen Capital Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.56M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Cohen Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Cohen Capital Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Cohen Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.