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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
+3.19%
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
$367M
AUM Growth
+$9.86M
Cap. Flow
+$4.88M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.53M
2
POST icon
Post Holdings
POST
+$1.67M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.64M
4
YUMC icon
Yum China
YUMC
+$543K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$844K
4
PAY
Verifone Systems Inc
PAY
+$698K
5
YUM icon
Yum! Brands
YUM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$2.22M 0.61%
73,840
– –
WMB icon
52
Williams Companies
WMB
$86.3B
$2.22M 0.6%
71,200
-1,450
-2% -$43.7K
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.18M 0.6%
100,000
– –
EIX icon
54
Edison International
EIX
$27.6B
$2.16M 0.59%
30,000
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.57%
38,400
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$2.03M 0.55%
21,054
-300
-1% -$26.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$1.85M 0.51%
8,245
+64
+0.8% +$14.1K
INTC icon
58
Intel
INTC
$458B
$1.72M 0.47%
47,346
– –
VZ icon
59
Verizon
VZ
$198B
$1.63M 0.44%
30,435
-500
-2% -$25K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.44%
46,299
-22,986
-33% -$844K
ET icon
61
Energy Transfer Partners
ET
$69.9B
$1.58M 0.43%
82,100
– –
COST icon
62
Costco
COST
$422B
$1.47M 0.4%
9,204
– –
VTR icon
63
Ventas
VTR
$47B
$1.39M 0.38%
22,223
– –
INTU icon
64
Intuit
INTU
$88.1B
$1.37M 0.37%
11,980
– –
CL icon
65
Colgate-Palmolive
CL
$72.3B
$1.31M 0.36%
20,000
– –
DELL icon
66
Dell
DELL
$277B
$1.28M 0.35%
83,023
-221
-0.3% -$3.17K
YUM icon
67
Yum! Brands
YUM
$40.8B
$1.26M 0.34%
19,950
-7,800
-28% -$490K
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
$1.21M 0.33%
41,775
– –
TGT icon
69
Target
TGT
$68B
$966K 0.26%
13,376
– –
PAY
70
DELISTED
Verifone Systems Inc
PAY
$948K 0.26%
53,447
-42,014
-44% -$698K
SO icon
71
Southern Company
SO
$108B
$935K 0.25%
19,000
– –
M icon
72
Macy's
M
$6.82B
$927K 0.25%
25,888
-540
-2% -$21K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$877K 0.24%
15,000
– –
OXY icon
74
Occidental Petroleum
OXY
$55.1B
$856K 0.23%
12,024
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$853K 0.23%
23,846
-5,999
-20% -$220K
1 2
3
4 5

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Cohen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Capital Management held 132 positions worth $367M, up 2.8% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2016 filing shows 4 new, 10 increased, 48 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 16,100 shares worth $2.72M. The largest sale was Teva Pharmaceuticals, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q4 2016 buy was Advance Auto Parts: 16,100 shares worth $2.72M.
  • Cohen Capital Management added most to Post Holdings in Q4 2016, an estimated $1.67M increase.
  • Cohen Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.48M.
  • Cohen Capital Management fully exited Linear Technology Corp in Q4 2016, selling an estimated $327K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $367M portfolio in Q4 2016.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $367M.

Based on Cohen Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.