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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
+5.91%
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
$444M
AUM Growth
+$12.2M
Cap. Flow
-$7.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.96M
2
HRI icon
Herc Holdings
HRI
+$2.37M
3
VSTM icon
Verastem
VSTM
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.47M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.33%
43,080
– –
ET icon
77
Energy Transfer Partners
ET
$69.8B
$1.43M 0.32%
82,100
– –
AMZN icon
78
Amazon
AMZN
$3.06T
$1.35M 0.3%
13,500
– –
CL icon
79
Colgate-Palmolive
CL
$71.9B
$1.34M 0.3%
20,000
– –
VTR icon
80
Ventas
VTR
$46.6B
$1.24M 0.28%
22,713
– –
PLAY icon
81
Dave & Buster's
PLAY
$403M
$1.18M 0.27%
17,818
-307
-2% -$16.6K
TGT icon
82
Target
TGT
$67.8B
$1.18M 0.27%
13,376
– –
DD icon
83
DuPont de Nemours
DD
$19.1B
$1.07M 0.24%
6,563
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$997K 0.22%
24,320
-1,081
-4% -$45.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$931K 0.21%
15,000
– –
CMCSA icon
86
Comcast
CMCSA
$87.2B
$836K 0.19%
23,622
– –
SO icon
87
Southern Company
SO
$107B
$828K 0.19%
19,000
– –
AMGN icon
88
Amgen
AMGN
$204B
$827K 0.19%
3,989
– –
CHTR icon
89
Charter Communications
CHTR
$17.2B
$810K 0.18%
2,486
– –
M icon
90
Macy's
M
$6.83B
$801K 0.18%
23,068
– –
OKE icon
91
Oneok
OKE
$55.6B
$794K 0.18%
11,714
– –
ABT icon
92
Abbott
ABT
$185B
$736K 0.17%
10,038
– –
PPG icon
93
PPG Industries
PPG
$25.3B
$720K 0.16%
6,600
– –
EMR icon
94
Emerson Electric
EMR
$86.7B
$713K 0.16%
9,313
– –
YUMC icon
95
Yum China
YUMC
$16.6B
$700K 0.16%
19,950
– –
MDU icon
96
MDU Resources
MDU
$4.2B
$676K 0.15%
69,229
– –
NS
97
DELISTED
NuStar Energy L.P.
NS
$585K 0.13%
21,049
-20,726
-50% -$549K
HON icon
98
Honeywell
HON
$78.2B
$557K 0.13%
3,708
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$545K 0.12%
8,034
+8
+0.1% +$532
AAPL icon
100
Apple
AAPL
$4.46T
$544K 0.12%
9,632
– –
2 3
4
5 6

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Cohen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Capital Management held 151 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2018 filing shows 7 new, 12 increased, 31 reduced and 8 closed positions. Its largest new stake was Verastem: 20,800 shares worth $1.81M. The largest sale was Cotiviti Holdings, Inc., an estimated $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q3 2018 buy was Verastem: 20,800 shares worth $1.81M.
  • Cohen Capital Management added most to Williams Companies in Q3 2018, an estimated $2.96M increase.
  • Cohen Capital Management's biggest Q3 2018 reduction was NuStar Energy L.P., cutting an estimated $549K.
  • Cohen Capital Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $7.12M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $444M portfolio in Q3 2018.
  • Cohen Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.