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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
+6.85%
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
$344M
AUM Growth
+$12.4M
Cap. Flow
-$9.56M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$2.72M
2
WY icon
Weyerhaeuser
WY
+$2.27M
3
ZBH icon
Zimmer Biomet
ZBH
+$973K
4
WBA
Walgreens Boots Alliance
WBA
+$549K
5
CHTR icon
Charter Communications
CHTR
+$534K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.11M
2
HRI icon
Herc Holdings
HRI
+$2.46M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.62%
38,400
– –
DE icon
52
Deere & Co
DE
$164B
$2.06M 0.6%
25,484
– –
PAY
53
DELISTED
Verifone Systems Inc
PAY
$2.02M 0.59%
108,700
– –
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.81M 0.53%
100,000
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$1.72M 0.5%
8,181
+67
+0.8% +$14K
VZ icon
56
Verizon
VZ
$198B
$1.66M 0.48%
29,708
– –
YUM icon
57
Yum! Brands
YUM
$40.8B
$1.65M 0.48%
27,750
-27,812
-50% -$1.64M
VTR icon
58
Ventas
VTR
$47.1B
$1.62M 0.47%
22,223
– –
INTC icon
59
Intel
INTC
$458B
$1.58M 0.46%
48,159
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$1.52M 0.44%
20,704
– –
WMB icon
61
Williams Companies
WMB
$86.3B
$1.5M 0.44%
69,500
– –
CL icon
62
Colgate-Palmolive
CL
$72.3B
$1.46M 0.43%
20,000
– –
COST icon
63
Costco
COST
$422B
$1.45M 0.42%
9,204
– –
INTU icon
64
Intuit
INTU
$88B
$1.3M 0.38%
11,630
– –
ET icon
65
Energy Transfer Partners
ET
$69.9B
$1.11M 0.32%
77,500
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.32%
15,000
– –
NSH
67
DELISTED
NuStar GP Holdings LLC
NSH
$1.07M 0.31%
41,625
– –
SO icon
68
Southern Company
SO
$108B
$1.02M 0.3%
19,000
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$962K 0.28%
27,310
+5,328
+24% +$182K
TGT icon
70
Target
TGT
$68.1B
$934K 0.27%
13,376
– –
OXY icon
71
Occidental Petroleum
OXY
$55.2B
$909K 0.26%
12,024
– –
M icon
72
Macy's
M
$6.82B
$880K 0.26%
26,178
– –
T icon
73
AT&T
T
$162B
$869K 0.25%
26,630
– –
CMCSA icon
74
Comcast
CMCSA
$87.7B
$770K 0.22%
23,622
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$737K 0.21%
18,400
– –
1 2
3
4 5

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Cohen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Capital Management held 132 positions worth $344M, up 3.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management's Q2 2016 filing shows 9 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M. The largest sale was PepsiCo, an estimated $3.11M.

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

  • Cohen Capital Management's largest Q2 2016 buy was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M.
  • Cohen Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $973K increase.
  • Cohen Capital Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Herc Holdings in Q2 2016, selling an estimated $2.46M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $344M portfolio in Q2 2016.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q2 2016.
  • Cohen Capital Management's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.