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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
-11.05%
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
$361M
AUM Growth
-$82.6M
Cap. Flow
-$23.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
ET icon
Energy Transfer Partners
ET
+$2.99M
3
FDX icon
FedEx
FDX
+$2.09M
4
ENB icon
Enbridge
ENB
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.65M
2
WBA
Walgreens Boots Alliance
WBA
+$5.19M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$3.11M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$834K 0.23%
19,000
– –
CMCSA icon
77
Comcast
CMCSA
$87.2B
$804K 0.22%
23,622
– –
PLAY icon
78
Dave & Buster's
PLAY
$402M
$794K 0.22%
17,818
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$780K 0.22%
15,000
– –
AMGN icon
80
Amgen
AMGN
$203B
$777K 0.22%
3,989
– –
ABT icon
81
Abbott
ABT
$185B
$726K 0.2%
10,038
– –
CHTR icon
82
Charter Communications
CHTR
$17.2B
$708K 0.2%
2,483
-3
-0.1% -$941
PPG icon
83
PPG Industries
PPG
$25B
$703K 0.19%
6,880
+280
+4% +$29K
YUMC icon
84
Yum China
YUMC
$16.5B
$669K 0.19%
19,950
– –
OKE icon
85
Oneok
OKE
$55.5B
$632K 0.17%
11,714
– –
MDU icon
86
MDU Resources
MDU
$4.18B
$628K 0.17%
69,229
– –
EMR icon
87
Emerson Electric
EMR
$85.3B
$556K 0.15%
9,313
– –
NI icon
88
NiSource
NI
$21.4B
$537K 0.15%
21,200
– –
SRE icon
89
Sempra
SRE
$57.4B
$476K 0.13%
8,800
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$457K 0.13%
8,034
– –
MRK icon
91
Merck
MRK
$314B
$456K 0.13%
6,253
– –
HON icon
92
Honeywell
HON
$77.4B
$443K 0.12%
3,554
-154
-4% -$21K
NS
93
DELISTED
NuStar Energy L.P.
NS
$439K 0.12%
20,967
-82
-0.4% -$2.01K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.12%
5,699
– –
ABS
95
DELISTED
Albertson's Inc
ABS
$415K 0.11%
4,250
– –
BAX icon
96
Baxter International
BAX
$14.5B
$395K 0.11%
6,000
– –
WFC icon
97
Wells Fargo
WFC
$262B
$381K 0.11%
8,274
-42,336
-84% -$2.17M
AAPL icon
98
Apple
AAPL
$4.5T
$380K 0.11%
9,632
– –
BP icon
99
BP
BP
$114B
$373K 0.1%
10,144
-154
-1% -$6.15K
GE icon
100
GE Aerospace
GE
$378B
$371K 0.1%
10,236
-52,736
-84% -$2.38M
2 3
4
5 6

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TWP
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CT
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SI
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JJBC
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QI
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Cohen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Capital Management held 146 positions worth $361M, down 19% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $23.7M in Q4 2018, closing 12 positions and reducing 20 holdings. Its most notable exit was Aetna Inc, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cohen Capital Management opened a new position in CVS Health worth $2.64M.

  • Cohen Capital Management's largest Q4 2018 buy was CVS Health: 40,320 shares worth $2.64M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $2.99M increase.
  • Cohen Capital Management's biggest Q4 2018 reduction was Herc Holdings, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $9.65M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $361M portfolio in Q4 2018.
  • Cohen Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Cohen Capital Management's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.