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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
-18.71%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$340M
AUM Growth
-$121M
Cap. Flow
-$18.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.36M
2
ANET icon
Arista Networks
ANET
+$3M
3
SMPL icon
Simply Good Foods
SMPL
+$2.65M
4
LH icon
Labcorp
LH
+$2.58M
5
PZZA icon
Papa John's
PZZA
+$1.52M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.35M
4
WW
WW International
WW
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.9B
$1.95M 0.57%
+17,926
New +$2.58M
MX icon
52
Magnachip Semiconductor
MX
$145M
$1.93M 0.57%
174,353
-165,207
-49% -$2M
GLOG
53
DELISTED
GASLOG LTD
GLOG
$1.8M 0.53%
497,293
+5,843
+1% +$35.6K
EIX icon
54
Edison International
EIX
$26.4B
$1.75M 0.51%
31,900
+920
+3% +$63.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$1.75M 0.51%
9,172
– –
MA icon
56
Mastercard
MA
$493B
$1.65M 0.49%
6,842
-8
-0.1% -$2.38K
XOM icon
57
ExxonMobil
XOM
$634B
$1.57M 0.46%
41,460
– –
CSTM icon
58
Constellium
CSTM
$3.99B
$1.55M 0.45%
296,962
+4,850
+2% +$52.1K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.45%
42,000
+1,000
+2% +$53.7K
LYFT icon
60
Lyft
LYFT
$6.63B
$1.5M 0.44%
55,796
+1,604
+3% +$63.7K
T icon
61
AT&T
T
$163B
$1.46M 0.43%
66,344
– –
FDX icon
62
FedEx
FDX
$75.4B
$1.41M 0.41%
11,640
+479
+4% +$67.4K
YUM icon
63
Yum! Brands
YUM
$41.1B
$1.37M 0.4%
19,950
– –
ZTS icon
64
Zoetis
ZTS
$30B
$1.34M 0.39%
11,408
+334
+3% +$44K
BNY
65
Bank of New York Mellon
BNY
$107B
$1.3M 0.38%
38,486
– –
ET icon
66
Energy Transfer Partners
ET
$69.3B
$1.28M 0.38%
278,964
– –
WY icon
67
Weyerhaeuser
WY
$18.4B
$1.25M 0.37%
73,840
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.37%
35,700
– –
TGT icon
69
Target
TGT
$68B
$1.24M 0.37%
13,376
– –
CHTR icon
70
Charter Communications
CHTR
$18.2B
$1.08M 0.32%
2,483
– –
DESP
71
DELISTED
Despegar.com
DESP
$1.04M 0.3%
182,705
+3,772
+2% +$44.7K
SO icon
72
Southern Company
SO
$107B
$1.03M 0.3%
19,000
– –
ANZ
73
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$955K 0.28%
91,370
– –
YUMC icon
74
Yum China
YUMC
$16.3B
$850K 0.25%
19,950
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$838K 0.25%
15,040
– –
1 2
3
4 5

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SI
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QI
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GFI
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IA
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GIC
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HCP
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Cohen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Capital Management held 145 positions worth $340M, down 26% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $18.3M in Q1 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was Heron Therapeutics, an estimated $3.35M 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 Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Baidu worth $3.61M.

  • Cohen Capital Management's largest Q1 2020 buy was Baidu: 35,818 shares worth $3.61M.
  • Cohen Capital Management added most to Papa John's in Q1 2020, an estimated $1.52M increase.
  • Cohen Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $6.24M.
  • Cohen Capital Management fully exited Heron Therapeutics in Q1 2020, selling an estimated $3.35M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q1 2020.
  • Cohen Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Cohen Capital Management's portfolio value fell 26% quarter-over-quarter to $340M.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.