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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
+5.91%
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
$444M
AUM Growth
+$12.2M
Cap. Flow
-$7.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.96M
2
HRI icon
Herc Holdings
HRI
+$2.37M
3
VSTM icon
Verastem
VSTM
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.47M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
51
Conduent
CNDT
$262M
$2.65M 0.6%
117,565
– –
MX icon
52
Magnachip Semiconductor
MX
$124M
$2.64M 0.6%
266,724
-9,913
-4% -$109K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$883B
$2.45M 0.55%
8,372
+14
+0.2% +$4.02K
DUK icon
54
Duke Energy
DUK
$97.1B
$2.44M 0.55%
30,471
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.55%
35,700
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
$2.42M 0.55%
96,937
-1,925
-2% -$48.5K
WY icon
57
Weyerhaeuser
WY
$18.1B
$2.38M 0.54%
73,840
– –
INTC icon
58
Intel
INTC
$456B
$2.29M 0.52%
48,486
– –
VZ icon
59
Verizon
VZ
$197B
$2.29M 0.52%
42,865
– –
INTU icon
60
Intuit
INTU
$88.3B
$2.27M 0.51%
9,980
– –
DELL icon
61
Dell
DELL
$272B
$2.19M 0.49%
80,255
-235
-0.3% -$6.27K
COST icon
62
Costco
COST
$422B
$2.16M 0.49%
9,204
– –
EIX icon
63
Edison International
EIX
$27.7B
$2.06M 0.46%
30,380
– –
ANZ
64
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.84M 0.42%
91,370
-8,630
-9% -$174K
DESP
65
DELISTED
Despegar.com
DESP
$1.83M 0.41%
108,610
+11,000
+11% +$206K
YUM icon
66
Yum! Brands
YUM
$41B
$1.81M 0.41%
19,950
– –
VSTM icon
67
Verastem
VSTM
$499M
$1.81M 0.41%
+20,800
New +$2.07M
ZGNX
68
DELISTED
Zogenix, Inc.
ZGNX
$1.76M 0.4%
+35,508
New +$1.81M
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$1.74M 0.39%
157,976
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$468B
$1.7M 0.38%
9,172
– –
T icon
71
AT&T
T
$161B
$1.68M 0.38%
66,407
-14
-0% -$343
DXC icon
72
DXC Technology
DXC
$1.8B
$1.62M 0.36%
17,306
+1
+0% +$88
SNNA
73
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1.6M 0.36%
108,010
-7,410
-6% -$118K
MA icon
74
Mastercard
MA
$502B
$1.54M 0.35%
6,900
– –
PAGS icon
75
PagSeguro Digital
PAGS
$2.69B
$1.49M 0.34%
+54,000
New +$1.47M
1 2
3
4 5

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Cohen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Capital Management held 151 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2018 filing shows 7 new, 12 increased, 31 reduced and 8 closed positions. Its largest new stake was Verastem: 20,800 shares worth $1.81M. The largest sale was Cotiviti Holdings, Inc., an estimated $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q3 2018 buy was Verastem: 20,800 shares worth $1.81M.
  • Cohen Capital Management added most to Williams Companies in Q3 2018, an estimated $2.96M increase.
  • Cohen Capital Management's biggest Q3 2018 reduction was NuStar Energy L.P., cutting an estimated $549K.
  • Cohen Capital Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $7.12M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $444M portfolio in Q3 2018.
  • Cohen Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.