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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$27.6B
$2.35M 0.58%
30,000
– –
PFE icon
52
Pfizer
PFE
$142B
$2.33M 0.58%
73,259
– –
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.22M 0.55%
100,000
– –
WMB icon
54
Williams Companies
WMB
$86.3B
$2.19M 0.54%
72,200
– –
TWX
55
DELISTED
Time Warner Inc
TWX
$2.11M 0.53%
21,054
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.53%
39,700
– –
DLTR icon
57
Dollar Tree
DLTR
$24.9B
$2.06M 0.51%
29,407
+15,061
+105% +$1.16M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$2.01M 0.5%
8,254
– –
VZ icon
59
Verizon
VZ
$198B
$1.9M 0.47%
42,435
+12,000
+39% +$559K
CNDT icon
60
Conduent
CNDT
$267M
$1.88M 0.47%
+118,000
New +$1.93M
CACQ
61
DELISTED
Caesars Acquisition Company
CACQ
$1.78M 0.44%
93,293
+100
+0.1% +$1.77K
INTC icon
62
Intel
INTC
$458B
$1.6M 0.4%
47,346
– –
INTU icon
63
Intuit
INTU
$88B
$1.59M 0.4%
11,980
– –
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.39%
46,299
– –
VTR icon
65
Ventas
VTR
$47.1B
$1.54M 0.38%
22,223
– –
CL icon
66
Colgate-Palmolive
CL
$72.3B
$1.48M 0.37%
20,000
– –
ET icon
67
Energy Transfer Partners
ET
$69.9B
$1.48M 0.37%
82,100
– –
COST icon
68
Costco
COST
$422B
$1.47M 0.37%
9,204
– –
YUM icon
69
Yum! Brands
YUM
$40.8B
$1.47M 0.37%
19,950
– –
DELL icon
70
Dell
DELL
$277B
$1.42M 0.35%
83,023
– –
NSH
71
DELISTED
NuStar GP Holdings LLC
NSH
$1.02M 0.25%
41,775
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.25%
24,605
+11
+0% +$446
PAY
73
DELISTED
Verifone Systems Inc
PAY
$967K 0.24%
53,447
– –
OKS
74
DELISTED
Oneok Partners LP
OKS
$940K 0.23%
18,400
– –
CMCSA icon
75
Comcast
CMCSA
$87.7B
$919K 0.23%
23,622
– –
1 2
3
4 5

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Cohen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 7 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.

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

  • Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
  • Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
  • Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
  • Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
  • Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
  • Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.