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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
+4.88%
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
$430M
AUM Growth
+$17.1M
Cap. Flow
-$649K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.19M
2
CZR
Caesars Entertainment Corporation
CZR
+$1.92M
3
MX icon
Magnachip Semiconductor
MX
+$1.35M
4
POST icon
Post Holdings
POST
+$758K
5
BPL
Buckeye Partners, L.P.
BPL
+$457K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.29M
3
CACQ
Caesars Acquisition Company
CACQ
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$252K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.52M 0.59%
73,259
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.55%
35,700
-4,000
-10% -$252K
VZ icon
53
Verizon
VZ
$198B
$2.25M 0.52%
42,435
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$2.24M 0.52%
8,332
+53
+0.6% +$13.9K
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.23M 0.52%
100,000
– –
INTC icon
56
Intel
INTC
$458B
$2.22M 0.52%
48,146
– –
WMB icon
57
Williams Companies
WMB
$86.3B
$2.2M 0.51%
72,200
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$2.18M 0.51%
157,976
– –
MFGP
59
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.13M 0.49%
52,314
– –
PAA icon
60
Plains All American Pipeline
PAA
$17B
$2.04M 0.47%
98,862
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$1.93M 0.45%
21,054
– –
CNDT icon
62
Conduent
CNDT
$267M
$1.91M 0.44%
118,000
– –
INTU icon
63
Intuit
INTU
$88B
$1.91M 0.44%
12,075
+95
+0.8% +$14.5K
EIX icon
64
Edison International
EIX
$27.6B
$1.9M 0.44%
30,000
– –
DELL icon
65
Dell
DELL
$277B
$1.84M 0.43%
80,490
– –
COST icon
66
Costco
COST
$422B
$1.71M 0.4%
9,204
– –
YUM icon
67
Yum! Brands
YUM
$40.8B
$1.63M 0.38%
19,950
– –
DXC icon
68
DXC Technology
DXC
$1.81B
$1.62M 0.38%
19,762
– –
CL icon
69
Colgate-Palmolive
CL
$72.3B
$1.51M 0.35%
20,000
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$1.43M 0.33%
9,172
– –
ET icon
71
Energy Transfer Partners
ET
$69.9B
$1.42M 0.33%
82,100
– –
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.32%
44,549
-1,750
-4% -$47.5K
VTR icon
73
Ventas
VTR
$47.1B
$1.33M 0.31%
22,223
– –
DD icon
74
DuPont de Nemours
DD
$18.8B
$1.16M 0.27%
6,425
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.27%
25,127
+509
+2% +$22.7K
1 2
3
4 5

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Cohen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Capital Management held 145 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2017 filing shows 6 new, 14 increased, 22 reduced and 5 closed positions. Its largest new stake was Constellium: 300,200 shares worth $3.35M. The largest sale was ExxonMobil, an estimated $4.66M.

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

  • Cohen Capital Management's largest Q4 2017 buy was Constellium: 300,200 shares worth $3.35M.
  • Cohen Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $1.92M increase.
  • Cohen Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.66M.
  • Cohen Capital Management fully exited Advance Auto Parts in Q4 2017, selling an estimated $2.29M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q4 2017.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.