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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
+0.9%
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
$435M
AUM Growth
+$6.3M
Cap. Flow
+$6.03M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.21M
3
NEWR
New Relic, Inc.
NEWR
+$2.13M
4
PLAY icon
Dave & Buster's
PLAY
+$1.57M
5
BERY
Berry Global Group, Inc.
BERY
+$1.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
WAGE
WageWorks, Inc.
WAGE
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.5M 0.57%
73,259
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$883B
$2.39M 0.55%
8,016
– –
EIX icon
53
Edison International
EIX
$27.7B
$2.34M 0.54%
30,980
– –
YUM icon
54
Yum! Brands
YUM
$41B
$2.26M 0.52%
19,950
– –
CAG icon
55
Conagra Brands
CAG
$7.04B
$2.25M 0.52%
73,463
– –
LYFT icon
56
Lyft
LYFT
$6.16B
$2.21M 0.51%
+54,192
New +$2.96M
PLAY icon
57
Dave & Buster's
PLAY
$403M
$2.21M 0.51%
56,693
+38,875
+218% +$1.57M
BABA icon
58
Alibaba
BABA
$308B
$2.15M 0.49%
+12,831
New +$2.21M
SPOT icon
59
Spotify
SPOT
$101B
$2.11M 0.48%
18,505
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.48%
35,700
– –
WY icon
61
Weyerhaeuser
WY
$18.1B
$2.04M 0.47%
73,840
– –
DESP
62
DELISTED
Despegar.com
DESP
$2.03M 0.47%
178,933
+35,657
+25% +$431K
PAA icon
63
Plains All American Pipeline
PAA
$17.1B
$2.01M 0.46%
96,937
– –
T icon
64
AT&T
T
$161B
$1.9M 0.44%
66,407
– –
MA icon
65
Mastercard
MA
$502B
$1.86M 0.43%
6,850
– –
NEWR
66
DELISTED
New Relic, Inc.
NEWR
$1.81M 0.42%
+29,517
New +$2.13M
ANZ
67
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.75M 0.4%
91,370
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$468B
$1.73M 0.4%
9,172
– –
VTR icon
69
Ventas
VTR
$47.1B
$1.7M 0.39%
23,333
– –
FDX icon
70
FedEx
FDX
$72.8B
$1.6M 0.37%
11,011
– –
SLB icon
71
SLB Ltd
SLB
$73.1B
$1.54M 0.35%
45,040
– –
CL icon
72
Colgate-Palmolive
CL
$72.7B
$1.47M 0.34%
20,000
– –
ZGNX
73
DELISTED
Zogenix, Inc.
ZGNX
$1.44M 0.33%
36,048
– –
TGT icon
74
Target
TGT
$67.8B
$1.43M 0.33%
13,376
– –
ZTS icon
75
Zoetis
ZTS
$32.5B
$1.38M 0.32%
11,074
– –
1 2
3
4 5

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Cohen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Capital Management held 140 positions worth $435M, up 1.5% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2019 filing shows 4 new, 14 increased, 10 reduced and 3 closed positions. Its largest new stake was Lyft: 54,192 shares worth $2.21M. The largest sale was Zimmer Biomet, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2019 buy was Lyft: 54,192 shares worth $2.21M.
  • Cohen Capital Management added most to Dave & Buster's in Q3 2019, an estimated $1.57M increase.
  • Cohen Capital Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $3.24M.
  • Cohen Capital Management fully exited WageWorks, Inc. in Q3 2019, selling an estimated $480K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2019.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $435M.

Based on Cohen Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.