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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
-1.54%
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
$426M
AUM Growth
-$4.28M
Cap. Flow
+$2.78M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.48%
Holding
144
New
4
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.92M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.62M 0.62%
71,361
– –
INTC icon
52
Intel
INTC
$459B
$2.57M 0.6%
48,146
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.58%
35,700
– –
PFE icon
54
Pfizer
PFE
$143B
$2.46M 0.58%
73,259
– –
DUK icon
55
Duke Energy
DUK
$96.9B
$2.4M 0.56%
30,041
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
$2.33M 0.55%
98,862
– –
CNDT icon
57
Conduent
CNDT
$268M
$2.27M 0.53%
116,675
-1,325
-1% -$23.3K
TAST
58
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.24M 0.53%
212,674
-60,710
-22% -$763K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$2.23M 0.52%
8,358
+26
+0.3% +$7.15K
SNNA
60
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$2.16M 0.51%
+113,917
New +$1.99M
VZ icon
61
Verizon
VZ
$198B
$2.07M 0.49%
42,435
– –
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.06M 0.48%
100,000
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.99M 0.47%
21,054
– –
EIX icon
64
Edison International
EIX
$27.5B
$1.97M 0.46%
30,050
+50
+0.2% +$3.08K
WMB icon
65
Williams Companies
WMB
$86.1B
$1.87M 0.44%
72,200
– –
INTU icon
66
Intuit
INTU
$87.1B
$1.87M 0.44%
9,980
-2,095
-17% -$352K
COST icon
67
Costco
COST
$423B
$1.81M 0.43%
9,204
– –
DXC icon
68
DXC Technology
DXC
$1.78B
$1.76M 0.41%
19,762
– –
YUM icon
69
Yum! Brands
YUM
$40.6B
$1.73M 0.41%
19,950
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$1.66M 0.39%
157,976
– –
DELL icon
71
Dell
DELL
$277B
$1.61M 0.38%
80,490
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$1.49M 0.35%
9,172
– –
ET icon
73
Energy Transfer Partners
ET
$69.8B
$1.3M 0.31%
82,100
– –
CL icon
74
Colgate-Palmolive
CL
$71.9B
$1.3M 0.31%
20,000
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.3%
43,080
-1,469
-3% -$47.5K
1 2
3
4 5

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Cohen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Capital Management held 144 positions worth $426M, down 0.99% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.9%. Cohen Capital Management opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q1 2018 buy was Herc Holdings: 52,000 shares worth $2.67M.
  • Cohen Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $3.36M increase.
  • Cohen Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $4.92M.
  • Cohen Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $2.13M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q1 2018.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q1 2018.
  • Cohen Capital Management's portfolio value fell 0.99% quarter-over-quarter to $426M.

Based on Cohen Capital Management's 13F filing for Q1 2018, filed 2 May 2018.