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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
+6.85%
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
$344M
AUM Growth
+$12.4M
Cap. Flow
-$9.56M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$2.72M
2
WY icon
Weyerhaeuser
WY
+$2.27M
3
ZBH icon
Zimmer Biomet
ZBH
+$973K
4
WBA
Walgreens Boots Alliance
WBA
+$549K
5
CHTR icon
Charter Communications
CHTR
+$534K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.11M
2
HRI icon
Herc Holdings
HRI
+$2.46M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.1B
$667K 0.19%
6,400
– –
MDU icon
77
MDU Resources
MDU
$4.18B
$632K 0.18%
69,229
– –
AMGN icon
78
Amgen
AMGN
$204B
$607K 0.18%
3,989
– –
MA icon
79
Mastercard
MA
$503B
$594K 0.17%
6,750
– –
CHTR icon
80
Charter Communications
CHTR
$17.3B
$568K 0.17%
+2,486
New +$534K
NI icon
81
NiSource
NI
$21.4B
$562K 0.16%
21,200
– –
TCS
82
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$523K 0.15%
6,522
– –
SRE icon
83
Sempra
SRE
$57.5B
$502K 0.15%
8,800
– –
EMR icon
84
Emerson Electric
EMR
$86B
$486K 0.14%
9,313
– –
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$477K 0.14%
18,720
– –
BP icon
86
BP
BP
$114B
$456K 0.13%
15,251
– –
DD icon
87
DuPont de Nemours
DD
$18.8B
$454K 0.13%
3,606
+395
+12% +$52K
ABS
88
DELISTED
Albertson's Inc
ABS
$431K 0.13%
4,000
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$411K 0.12%
5,530
+48
+0.9% +$3.48K
ABT icon
90
Abbott
ABT
$185B
$395K 0.11%
10,038
– –
HON icon
91
Honeywell
HON
$77.7B
$390K 0.11%
3,728
– –
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
$389K 0.11%
+6,498
New +$359K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$386K 0.11%
5,951
– –
BCE icon
94
BCE
BCE
$20.3B
$375K 0.11%
7,918
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$371K 0.11%
7,924
+32
+0.4% +$1.48K
KIM icon
96
Kimco Realty
KIM
$17.1B
$368K 0.11%
11,738
– –
SOR
97
Source Capital
SOR
$385M
$353K 0.1%
9,574
– –
MRK icon
98
Merck
MRK
$315B
$344K 0.1%
6,253
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$340K 0.1%
9,290
– –
BAC icon
100
Bank of America
BAC
$437B
$288K 0.08%
21,668
– –
1 2 3
4
5

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TWP
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CT
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JJBC
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Cohen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Capital Management held 132 positions worth $344M, up 3.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management's Q2 2016 filing shows 9 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M. The largest sale was PepsiCo, an estimated $3.11M.

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

  • Cohen Capital Management's largest Q2 2016 buy was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M.
  • Cohen Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $973K increase.
  • Cohen Capital Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Herc Holdings in Q2 2016, selling an estimated $2.46M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $344M portfolio in Q2 2016.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q2 2016.
  • Cohen Capital Management's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.