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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
+4.61%
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
$396M
AUM Growth
+$28.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.8%
Holding
280
New
153
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$2.58M
2
OPLN
Openlane
OPLN
+$2.48M
3
CACQ
Caesars Acquisition Company
CACQ
+$1.36M
4
DLTR icon
Dollar Tree
DLTR
+$1.1M
5
BERY
Berry Global Group, Inc.
BERY
+$1.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M
2
SE
Spectra Energy Corp Wi
SE
+$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.7B
$888K 0.22%
23,622
– –
T icon
77
AT&T
T
$162B
$827K 0.21%
26,367
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$816K 0.21%
15,000
– –
CHTR icon
79
Charter Communications
CHTR
$17.4B
$814K 0.21%
2,486
– –
MA icon
80
Mastercard
MA
$503B
$776K 0.2%
6,900
– –
M icon
81
Macy's
M
$6.82B
$767K 0.19%
25,888
– –
OXY icon
82
Occidental Petroleum
OXY
$55.2B
$762K 0.19%
12,024
– –
TGT icon
83
Target
TGT
$68.1B
$738K 0.19%
13,376
– –
MDU icon
84
MDU Resources
MDU
$4.18B
$720K 0.18%
69,229
– –
PPG icon
85
PPG Industries
PPG
$25.1B
$673K 0.17%
6,400
– –
AMGN icon
86
Amgen
AMGN
$204B
$654K 0.17%
3,989
– –
DD icon
87
DuPont de Nemours
DD
$18.8B
$580K 0.15%
3,606
– –
EMR icon
88
Emerson Electric
EMR
$86B
$557K 0.14%
9,313
– –
YUMC icon
89
Yum China
YUMC
$16.5B
$543K 0.14%
19,950
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$510K 0.13%
6,351
– –
NI icon
91
NiSource
NI
$21.4B
$504K 0.13%
21,200
– –
AAPL icon
92
Apple
AAPL
$4.49T
$490K 0.12%
+13,632
New +$449K
SRE icon
93
Sempra
SRE
$57.5B
$486K 0.12%
8,800
– –
ABS
94
DELISTED
Albertson's Inc
ABS
$479K 0.12%
4,350
+100
+2% +$11K
WAGE
95
DELISTED
WageWorks, Inc.
WAGE
$470K 0.12%
6,498
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$466K 0.12%
5,610
+17
+0.3% +$1.41K
ABT icon
97
Abbott
ABT
$185B
$446K 0.11%
10,038
– –
HON icon
98
Honeywell
HON
$77.7B
$418K 0.11%
3,708
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$414K 0.1%
7,982
+12
+0.2% +$613
AMZN icon
100
Amazon
AMZN
$3.04T
$408K 0.1%
9,200
– –
2 3
4
5 6

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TWP
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CT
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JJBC
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Cohen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Capital Management held 280 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management deployed $12.9M of net new capital in Q1 2017, opening 153 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.05M trimmed.

  • Cohen Capital Management's largest Q1 2017 buy was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.
  • Cohen Capital Management added most to Berry Global Group, Inc. in Q1 2017, an estimated $1.05M increase.
  • Cohen Capital Management's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.05M.
  • Cohen Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $382K.
  • Cohen Capital Management's ten largest holdings make up 29% of its $396M portfolio in Q1 2017.
  • Cohen Capital Management opened 153 new positions and closed 2 in Q1 2017.
  • Cohen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.