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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
+4.61%
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
$396M
AUM Growth
+$28.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.8%
Holding
280
New
153
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$2.58M
2
OPLN
Openlane
OPLN
+$2.48M
3
CACQ
Caesars Acquisition Company
CACQ
+$1.36M
4
DLTR icon
Dollar Tree
DLTR
+$1.1M
5
BERY
Berry Global Group, Inc.
BERY
+$1.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M
2
SE
Spectra Energy Corp Wi
SE
+$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.34B
$2.4M 0.61%
+145,310
New +$2.48M
EIX icon
52
Edison International
EIX
$27.6B
$2.39M 0.6%
30,000
– –
AAP icon
53
Advance Auto Parts
AAP
$3.36B
$2.39M 0.6%
16,100
– –
PFE icon
54
Pfizer
PFE
$142B
$2.38M 0.6%
73,259
– –
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.55%
46,299
– –
WMB icon
56
Williams Companies
WMB
$86.2B
$2.14M 0.54%
72,200
+1,000
+1% +$28.9K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.53%
39,700
+1,300
+3% +$69.6K
TWX
58
DELISTED
Time Warner Inc
TWX
$2.06M 0.52%
21,054
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$1.96M 0.5%
8,254
+9
+0.1% +$2.1K
INTC icon
60
Intel
INTC
$458B
$1.71M 0.43%
47,346
– –
ET icon
61
Energy Transfer Partners
ET
$69.9B
$1.62M 0.41%
82,100
– –
COST icon
62
Costco
COST
$422B
$1.54M 0.39%
9,204
– –
DELL icon
63
Dell
DELL
$277B
$1.49M 0.38%
83,023
– –
VZ icon
64
Verizon
VZ
$198B
$1.48M 0.38%
30,435
– –
CL icon
65
Colgate-Palmolive
CL
$72.4B
$1.46M 0.37%
20,000
– –
VTR icon
66
Ventas
VTR
$47.1B
$1.45M 0.37%
22,223
– –
CACQ
67
DELISTED
Caesars Acquisition Company
CACQ
$1.44M 0.36%
+93,193
New +$1.36M
INTU icon
68
Intuit
INTU
$88B
$1.39M 0.35%
11,980
– –
YUM icon
69
Yum! Brands
YUM
$40.8B
$1.27M 0.32%
19,950
– –
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
$1.17M 0.3%
41,775
– –
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$1.13M 0.28%
+14,346
New +$1.1M
PAY
72
DELISTED
Verifone Systems Inc
PAY
$1M 0.25%
53,447
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$993K 0.25%
18,400
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$977K 0.25%
24,594
+748
+3% +$28.9K
SO icon
75
Southern Company
SO
$108B
$946K 0.24%
19,000
– –
1 2
3
4 5

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Cohen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Capital Management held 280 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management deployed $12.9M of net new capital in Q1 2017, opening 153 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.05M trimmed.

  • Cohen Capital Management's largest Q1 2017 buy was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.
  • Cohen Capital Management added most to Berry Global Group, Inc. in Q1 2017, an estimated $1.05M increase.
  • Cohen Capital Management's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.05M.
  • Cohen Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $382K.
  • Cohen Capital Management's ten largest holdings make up 29% of its $396M portfolio in Q1 2017.
  • Cohen Capital Management opened 153 new positions and closed 2 in Q1 2017.
  • Cohen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.