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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
+2.24%
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
$413M
AUM Growth
+$11.4M
Cap. Flow
+$4.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.02M
2
MX icon
Magnachip Semiconductor
MX
+$1.71M
3
DXC icon
DXC Technology
DXC
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
PLAY icon
Dave & Buster's
PLAY
+$1.07M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$967K
2
OKS
Oneok Partners LP
OKS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$720K
4
DD
Du Pont De Nemours E I
DD
+$513K
5
GLOG
GASLOG LTD
GLOG
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.26%
24,618
+13
+0.1% +$563
OKE icon
77
Oneok
OKE
$55.4B
$1M 0.24%
+18,123
New +$980K
MA icon
78
Mastercard
MA
$503B
$974K 0.24%
6,900
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$956K 0.23%
15,000
– –
PLAY icon
80
Dave & Buster's
PLAY
$398M
$948K 0.23%
+18,055
New +$1.07M
SO icon
81
Southern Company
SO
$108B
$934K 0.23%
19,000
– –
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
$919K 0.22%
41,775
– –
CMCSA icon
83
Comcast
CMCSA
$87.7B
$909K 0.22%
23,622
– –
CHTR icon
84
Charter Communications
CHTR
$17.3B
$903K 0.22%
2,486
– –
YUMC icon
85
Yum China
YUMC
$16.5B
$797K 0.19%
19,950
– –
TGT icon
86
Target
TGT
$68.1B
$789K 0.19%
13,376
– –
T icon
87
AT&T
T
$162B
$781K 0.19%
26,387
+20
+0.1% +$568
AMGN icon
88
Amgen
AMGN
$204B
$744K 0.18%
3,989
– –
PPG icon
89
PPG Industries
PPG
$25.1B
$695K 0.17%
6,400
– –
MDU icon
90
MDU Resources
MDU
$4.18B
$683K 0.17%
69,229
– –
AMZN icon
91
Amazon
AMZN
$3.04T
$630K 0.15%
13,100
+4,000
+44% +$196K
EMR icon
92
Emerson Electric
EMR
$86B
$585K 0.14%
9,313
– –
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
$573K 0.14%
9,441
– –
M icon
94
Macy's
M
$6.82B
$565K 0.14%
25,888
– –
NI icon
95
NiSource
NI
$21.4B
$543K 0.13%
21,200
– –
ABT icon
96
Abbott
ABT
$185B
$536K 0.13%
10,038
– –
ABS
97
DELISTED
Albertson's Inc
ABS
$510K 0.12%
4,250
– –
SRE icon
98
Sempra
SRE
$57.5B
$502K 0.12%
8,800
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$478K 0.12%
5,630
+20
+0.4% +$1.68K
HON icon
100
Honeywell
HON
$77.7B
$475K 0.12%
3,708
– –
2 3
4
5 6

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
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QI
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ACM
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GFI
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Cohen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Capital Management held 146 positions worth $413M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2017 filing shows 9 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M. The largest sale was Verifone Systems Inc, an estimated $967K.

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

  • Cohen Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M.
  • Cohen Capital Management added most to Buckeye Partners, L.P. in Q3 2017, an estimated $582K increase.
  • Cohen Capital Management's biggest Q3 2017 reduction was GASLOG LTD, cutting an estimated $495K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2017, selling an estimated $967K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $413M portfolio in Q3 2017.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q3 2017.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.