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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
-11.05%
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
$361M
AUM Growth
-$82.6M
Cap. Flow
-$23.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
ET icon
Energy Transfer Partners
ET
+$2.99M
3
FDX icon
FedEx
FDX
+$2.09M
4
ENB icon
Enbridge
ENB
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.65M
2
WBA
Walgreens Boots Alliance
WBA
+$5.19M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$3.11M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88.3B
$1.97M 0.54%
9,980
– –
PAA icon
52
Plains All American Pipeline
PAA
$17.1B
$1.94M 0.54%
96,937
– –
PAGS icon
53
PagSeguro Digital
PAGS
$2.69B
$1.93M 0.53%
102,846
+48,846
+90% +$1.2M
COST icon
54
Costco
COST
$422B
$1.88M 0.52%
9,204
– –
YUM icon
55
Yum! Brands
YUM
$41B
$1.83M 0.51%
19,950
– –
FDX icon
56
FedEx
FDX
$72.8B
$1.76M 0.49%
10,911
+9,871
+949% +$2.09M
EIX icon
57
Edison International
EIX
$27.7B
$1.76M 0.49%
30,980
+600
+2% +$37.3K
MX icon
58
Magnachip Semiconductor
MX
$124M
$1.67M 0.46%
269,424
+2,700
+1% +$21K
SLB icon
59
SLB Ltd
SLB
$73.1B
$1.63M 0.45%
45,240
-13,791
-23% -$680K
WY icon
60
Weyerhaeuser
WY
$18.1B
$1.61M 0.45%
73,840
– –
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.56M 0.43%
91,370
– –
T icon
62
AT&T
T
$161B
$1.43M 0.4%
66,407
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$468B
$1.42M 0.39%
9,172
– –
VTR icon
64
Ventas
VTR
$47.1B
$1.37M 0.38%
23,333
+620
+3% +$36.6K
DESP
65
DELISTED
Despegar.com
DESP
$1.36M 0.38%
109,830
+1,220
+1% +$18.4K
ZGNX
66
DELISTED
Zogenix, Inc.
ZGNX
$1.31M 0.36%
36,048
+540
+2% +$22.1K
MA icon
67
Mastercard
MA
$502B
$1.3M 0.36%
6,900
– –
CNDT icon
68
Conduent
CNDT
$262M
$1.26M 0.35%
118,785
+1,220
+1% +$19K
CL icon
69
Colgate-Palmolive
CL
$72.7B
$1.19M 0.33%
20,000
– –
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.3%
41,830
-1,250
-3% -$38.5K
AMZN icon
71
Amazon
AMZN
$3.07T
$1.05M 0.29%
14,000
+500
+4% +$41.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.26%
24,328
+8
+0% +$310
DD icon
73
DuPont de Nemours
DD
$18.7B
$903K 0.25%
6,670
+107
+2% +$15.4K
TGT icon
74
Target
TGT
$67.8B
$884K 0.24%
13,376
– –
VSTM icon
75
Verastem
VSTM
$502M
$852K 0.24%
21,130
+330
+2% +$20.1K
1 2
3
4 5

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Cohen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Capital Management held 146 positions worth $361M, down 19% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $23.7M in Q4 2018, closing 12 positions and reducing 20 holdings. Its most notable exit was Aetna Inc, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cohen Capital Management opened a new position in CVS Health worth $2.64M.

  • Cohen Capital Management's largest Q4 2018 buy was CVS Health: 40,320 shares worth $2.64M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $2.99M increase.
  • Cohen Capital Management's biggest Q4 2018 reduction was Herc Holdings, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $9.65M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $361M portfolio in Q4 2018.
  • Cohen Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Cohen Capital Management's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.