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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
+3.3%
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
$357M
AUM Growth
+$13.3M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$3.34M
2
MCK icon
McKesson
MCK
+$2.73M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.5M
4
DELL icon
Dell
DELL
+$1.13M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$411K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$477K
3
BAC icon
Bank of America
BAC
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
PAY
Verifone Systems Inc
PAY
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.7B
$784K 0.22%
23,622
– –
OKS
77
DELISTED
Oneok Partners LP
OKS
$735K 0.21%
18,400
– –
MA icon
78
Mastercard
MA
$504B
$702K 0.2%
6,900
+150
+2% +$14.4K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$671K 0.19%
2,486
– –
MDU icon
80
MDU Resources
MDU
$4.18B
$670K 0.19%
69,229
– –
AMGN icon
81
Amgen
AMGN
$204B
$665K 0.19%
3,989
– –
PPG icon
82
PPG Industries
PPG
$25.2B
$662K 0.19%
6,400
– –
NI icon
83
NiSource
NI
$21.4B
$511K 0.14%
21,200
– –
EMR icon
84
Emerson Electric
EMR
$86B
$508K 0.14%
9,313
– –
TCS
85
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$474K 0.13%
6,297
-225
-3% -$18.1K
DD icon
86
DuPont de Nemours
DD
$18.8B
$473K 0.13%
3,606
– –
SRE icon
87
Sempra
SRE
$57.5B
$472K 0.13%
8,800
– –
ABS
88
DELISTED
Albertson's Inc
ABS
$465K 0.13%
4,250
+250
+6% +$27.4K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$426K 0.12%
5,551
+21
+0.4% +$1.6K
ABT icon
90
Abbott
ABT
$185B
$425K 0.12%
10,038
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$425K 0.12%
6,351
+400
+7% +$27.2K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$397K 0.11%
9,290
– –
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
$396K 0.11%
6,498
– –
HON icon
94
Honeywell
HON
$77.8B
$391K 0.11%
3,728
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$386K 0.11%
7,938
+14
+0.2% +$679
AMZN icon
96
Amazon
AMZN
$3.04T
$385K 0.11%
9,200
+2,000
+28% +$76.5K
MRK icon
97
Merck
MRK
$315B
$372K 0.1%
6,253
– –
BCE icon
98
BCE
BCE
$20.3B
$366K 0.1%
7,918
– –
SOR
99
Source Capital
SOR
$385M
$352K 0.1%
9,574
– –
BP icon
100
BP
BP
$114B
$346K 0.1%
11,685
-3,566
-23% -$103K
1 2 3
4
5

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Cohen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Capital Management held 131 positions worth $357M, up 3.9% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2016 filing shows 6 new, 54 increased, 12 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,258 shares worth $3.43M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Cohen Capital Management's largest Q3 2016 buy was Berry Global Group, Inc.: 85,258 shares worth $3.43M.
  • Cohen Capital Management added most to McKesson in Q3 2016, an estimated $2.73M increase.
  • Cohen Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $269K.
  • Cohen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.97M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q3 2016.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q3 2016.
  • Cohen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $357M.

Based on Cohen Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.