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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
+3.3%
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
$357M
AUM Growth
+$13.3M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$3.34M
2
MCK icon
McKesson
MCK
+$2.73M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.5M
4
DELL icon
Dell
DELL
+$1.13M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$411K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$477K
3
BAC icon
Bank of America
BAC
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
PAY
Verifone Systems Inc
PAY
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$2.2M 0.61%
25,734
+250
+1% +$20.5K
EIX icon
52
Edison International
EIX
$27.6B
$2.17M 0.61%
30,000
– –
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.13M 0.6%
100,000
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.54%
38,400
– –
YUM icon
55
Yum! Brands
YUM
$40.8B
$1.81M 0.51%
27,750
– –
INTC icon
56
Intel
INTC
$458B
$1.79M 0.5%
47,346
-813
-2% -$28.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$1.78M 0.5%
8,181
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$1.7M 0.48%
21,354
+650
+3% +$50.8K
VZ icon
59
Verizon
VZ
$198B
$1.61M 0.45%
30,935
+1,227
+4% +$65.9K
VTR icon
60
Ventas
VTR
$47B
$1.57M 0.44%
22,223
– –
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.54M 0.43%
+116,400
New +$1.5M
PAY
62
DELISTED
Verifone Systems Inc
PAY
$1.5M 0.42%
95,461
-13,239
-12% -$241K
CL icon
63
Colgate-Palmolive
CL
$72.3B
$1.48M 0.42%
20,000
– –
COST icon
64
Costco
COST
$422B
$1.4M 0.39%
9,204
– –
ET icon
65
Energy Transfer Partners
ET
$69.9B
$1.38M 0.39%
82,100
+4,600
+6% +$77.7K
INTU icon
66
Intuit
INTU
$88.1B
$1.32M 0.37%
11,980
+350
+3% +$39.1K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.31%
29,845
+2,535
+9% +$94.4K
DELL icon
68
Dell
DELL
$277B
$1.12M 0.31%
+83,244
New +$1.13M
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
$1.07M 0.3%
41,775
+150
+0.4% +$3.67K
M icon
70
Macy's
M
$6.82B
$979K 0.27%
26,428
+250
+1% +$9.06K
SO icon
71
Southern Company
SO
$108B
$975K 0.27%
19,000
– –
TGT icon
72
Target
TGT
$68B
$919K 0.26%
13,376
– –
OXY icon
73
Occidental Petroleum
OXY
$55.1B
$877K 0.25%
12,024
– –
T icon
74
AT&T
T
$162B
$826K 0.23%
26,930
+300
+1% +$9.48K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$809K 0.23%
15,000
– –
1 2
3
4 5

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Cohen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Capital Management held 131 positions worth $357M, up 3.9% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2016 filing shows 6 new, 54 increased, 12 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,258 shares worth $3.43M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Cohen Capital Management's largest Q3 2016 buy was Berry Global Group, Inc.: 85,258 shares worth $3.43M.
  • Cohen Capital Management added most to McKesson in Q3 2016, an estimated $2.73M increase.
  • Cohen Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $269K.
  • Cohen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.97M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q3 2016.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q3 2016.
  • Cohen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $357M.

Based on Cohen Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.