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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
+3.19%
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
$367M
AUM Growth
+$9.86M
Cap. Flow
+$4.88M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.53M
2
POST icon
Post Holdings
POST
+$1.67M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.64M
4
YUMC icon
Yum China
YUMC
+$543K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$844K
4
PAY
Verifone Systems Inc
PAY
+$698K
5
YUM icon
Yum! Brands
YUM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$847K 0.23%
26,367
-563
-2% -$16.6K
CMCSA icon
77
Comcast
CMCSA
$87.7B
$816K 0.22%
23,622
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$791K 0.22%
18,400
– –
MDU icon
79
MDU Resources
MDU
$4.18B
$757K 0.21%
69,229
– –
CHTR icon
80
Charter Communications
CHTR
$17.3B
$716K 0.2%
2,486
– –
MA icon
81
Mastercard
MA
$504B
$712K 0.19%
6,900
– –
PPG icon
82
PPG Industries
PPG
$25.2B
$606K 0.17%
6,400
– –
AMGN icon
83
Amgen
AMGN
$204B
$583K 0.16%
3,989
– –
DD icon
84
DuPont de Nemours
DD
$18.8B
$522K 0.14%
3,606
– –
YUMC icon
85
Yum China
YUMC
$16.5B
$521K 0.14%
+19,950
New +$543K
EMR icon
86
Emerson Electric
EMR
$86B
$519K 0.14%
9,313
– –
ABS
87
DELISTED
Albertson's Inc
ABS
$487K 0.13%
4,250
– –
WAGE
88
DELISTED
WageWorks, Inc.
WAGE
$471K 0.13%
6,498
– –
NI icon
89
NiSource
NI
$21.4B
$469K 0.13%
21,200
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$466K 0.13%
6,351
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$450K 0.12%
5,593
+42
+0.8% +$3.27K
SRE icon
92
Sempra
SRE
$57.5B
$443K 0.12%
8,800
– –
HON icon
93
Honeywell
HON
$77.8B
$388K 0.11%
3,708
-20
-0.5% -$2.03K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$388K 0.11%
7,970
+32
+0.4% +$1.54K
ABT icon
95
Abbott
ABT
$185B
$386K 0.11%
10,038
– –
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$382K 0.1%
9,290
– –
BP icon
97
BP
BP
$114B
$368K 0.1%
11,477
-208
-2% -$6.26K
MRK icon
98
Merck
MRK
$315B
$351K 0.1%
6,253
– –
AMZN icon
99
Amazon
AMZN
$3.04T
$345K 0.09%
9,200
– –
SOR
100
Source Capital
SOR
$385M
$344K 0.09%
9,574
– –
1 2 3
4
5

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TWP
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CT
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Cohen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Capital Management held 132 positions worth $367M, up 2.8% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2016 filing shows 4 new, 10 increased, 48 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 16,100 shares worth $2.72M. The largest sale was Teva Pharmaceuticals, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q4 2016 buy was Advance Auto Parts: 16,100 shares worth $2.72M.
  • Cohen Capital Management added most to Post Holdings in Q4 2016, an estimated $1.67M increase.
  • Cohen Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.48M.
  • Cohen Capital Management fully exited Linear Technology Corp in Q4 2016, selling an estimated $327K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $367M portfolio in Q4 2016.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $367M.

Based on Cohen Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.