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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
+4.88%
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
$430M
AUM Growth
+$17.1M
Cap. Flow
-$649K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.19M
2
CZR
Caesars Entertainment Corporation
CZR
+$1.92M
3
MX icon
Magnachip Semiconductor
MX
+$1.35M
4
POST icon
Post Holdings
POST
+$758K
5
BPL
Buckeye Partners, L.P.
BPL
+$457K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.29M
3
CACQ
Caesars Acquisition Company
CACQ
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$252K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$503B
$1.04M 0.24%
6,900
– –
PLAY icon
77
Dave & Buster's
PLAY
$398M
$997K 0.23%
18,080
+25
+0.1% +$1.27K
CMCSA icon
78
Comcast
CMCSA
$87.7B
$946K 0.22%
23,622
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$919K 0.21%
15,000
– –
SO icon
80
Southern Company
SO
$108B
$914K 0.21%
19,000
– –
TGT icon
81
Target
TGT
$68.1B
$873K 0.2%
13,376
– –
CHTR icon
82
Charter Communications
CHTR
$17.3B
$835K 0.19%
2,486
– –
YUMC icon
83
Yum China
YUMC
$16.5B
$798K 0.19%
19,950
– –
T icon
84
AT&T
T
$162B
$774K 0.18%
26,367
-20
-0.1% -$546
AMZN icon
85
Amazon
AMZN
$3.04T
$766K 0.18%
13,100
– –
OKE icon
86
Oneok
OKE
$55.4B
$755K 0.18%
14,123
-4,000
-22% -$213K
PPG icon
87
PPG Industries
PPG
$25.1B
$748K 0.17%
6,400
– –
MDU icon
88
MDU Resources
MDU
$4.18B
$708K 0.16%
69,229
– –
AMGN icon
89
Amgen
AMGN
$204B
$694K 0.16%
3,989
– –
NSH
90
DELISTED
NuStar GP Holdings LLC
NSH
$656K 0.15%
41,775
– –
EMR icon
91
Emerson Electric
EMR
$86B
$649K 0.15%
9,313
– –
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
$585K 0.14%
9,441
– –
M icon
93
Macy's
M
$6.82B
$581K 0.14%
23,068
-2,820
-11% -$61.9K
ABT icon
94
Abbott
ABT
$185B
$573K 0.13%
10,038
– –
NI icon
95
NiSource
NI
$21.4B
$544K 0.13%
21,200
– –
HON icon
96
Honeywell
HON
$77.7B
$514K 0.12%
3,708
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$506K 0.12%
5,672
+42
+0.7% +$3.65K
ABS
98
DELISTED
Albertson's Inc
ABS
$506K 0.12%
4,250
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$483K 0.11%
8,014
+22
+0.3% +$1.29K
SRE icon
100
Sempra
SRE
$57.5B
$470K 0.11%
8,800
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Capital Management held 145 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2017 filing shows 6 new, 14 increased, 22 reduced and 5 closed positions. Its largest new stake was Constellium: 300,200 shares worth $3.35M. The largest sale was ExxonMobil, an estimated $4.66M.

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

  • Cohen Capital Management's largest Q4 2017 buy was Constellium: 300,200 shares worth $3.35M.
  • Cohen Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $1.92M increase.
  • Cohen Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.66M.
  • Cohen Capital Management fully exited Advance Auto Parts in Q4 2017, selling an estimated $2.29M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q4 2017.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.