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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
+18.32%
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
$500M
AUM Growth
+$57.7M
Cap. Flow
-$17.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
15
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.39M
2
OPEN icon
Opendoor
OPEN
+$1.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.52M
4
FIRY
Firy Inc
FIRY
+$1.19M
5
LYFT icon
Lyft
LYFT
+$515K

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.99M
2
INTU icon
Intuit
INTU
+$1.98M
3
CVS icon
CVS Health
CVS
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
WMB icon
Williams Companies
WMB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$2.79M 0.56%
23,450
– –
LAZR
52
DELISTED
Luminar Technologies
LAZR
$2.79M 0.56%
5,467
-11,266
-67% -$2.99M
DUK icon
53
Duke Energy
DUK
$97.7B
$2.78M 0.56%
30,357
-1,700
-5% -$157K
CAG icon
54
Conagra Brands
CAG
$7.14B
$2.77M 0.55%
76,300
– –
WY icon
55
Weyerhaeuser
WY
$18.5B
$2.48M 0.49%
73,840
– –
PFE icon
56
Pfizer
PFE
$151B
$2.47M 0.49%
67,021
-6,238
-9% -$229K
MA icon
57
Mastercard
MA
$495B
$2.44M 0.49%
6,842
– –
COST icon
58
Costco
COST
$420B
$2.44M 0.49%
6,479
-2,648
-29% -$989K
QQQ icon
59
Invesco QQQ Trust
QQQ
$483B
$2.43M 0.49%
7,738
– –
CARR icon
60
Carrier Global
CARR
$53.2B
$2.42M 0.48%
64,109
-2,379
-4% -$86.1K
INTC icon
61
Intel
INTC
$510B
$2.34M 0.47%
46,992
-3,944
-8% -$193K
YUM icon
62
Yum! Brands
YUM
$41.3B
$2.17M 0.43%
19,950
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.3B
$2.17M 0.43%
32,053
-1,189
-4% -$77.1K
EIX icon
64
Edison International
EIX
$26.5B
$2M 0.4%
31,900
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.38%
45,080
+25
+0.1% +$997
TGT icon
66
Target
TGT
$67.3B
$1.91M 0.38%
10,813
-2,563
-19% -$427K
ZTS icon
67
Zoetis
ZTS
$30.8B
$1.89M 0.38%
11,408
– –
DESP
68
DELISTED
Despegar.com
DESP
$1.85M 0.37%
144,410
-18,358
-11% -$176K
XOM icon
69
ExxonMobil
XOM
$637B
$1.76M 0.35%
42,760
– –
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.08B
$1.69M 0.34%
+88,516
New +$1.52M
ET icon
71
Energy Transfer Partners
ET
$70.1B
$1.68M 0.34%
271,704
-7,260
-3% -$43.9K
INTU icon
72
Intuit
INTU
$90.2B
$1.65M 0.33%
4,340
-5,640
-57% -$1.98M
BNY
73
Bank of New York Mellon
BNY
$107B
$1.6M 0.32%
37,736
-750
-2% -$28.8K
OPEN icon
74
Opendoor
OPEN
$3.46B
$1.6M 0.32%
+72,747
New +$1.53M
ANZ
75
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.6M 0.32%
91,370
– –
1 2
3
4 5

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Cohen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Capital Management held 154 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $17.4M in Q4 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Herc Holdings, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Opendoor worth $1.6M.

  • Cohen Capital Management's largest Q4 2020 buy was Opendoor: 72,747 shares worth $1.6M.
  • Cohen Capital Management added most to Alibaba in Q4 2020, an estimated $2.39M increase.
  • Cohen Capital Management's biggest Q4 2020 reduction was Luminar Technologies, cutting an estimated $2.99M.
  • Cohen Capital Management fully exited Herc Holdings in Q4 2020, selling an estimated $356K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q4 2020.
  • Cohen Capital Management opened 10 new positions and closed 10 in Q4 2020.
  • Cohen Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.