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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
+18.32%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$500M
AUM Growth
+$57.7M
Cap. Flow
-$17.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
15
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.39M
2
OPEN icon
Opendoor
OPEN
+$1.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.52M
4
FIRY
Firy Inc
FIRY
+$1.19M
5
LYFT icon
Lyft
LYFT
+$515K

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.99M
2
INTU icon
Intuit
INTU
+$1.98M
3
CVS icon
CVS Health
CVS
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
WMB icon
Williams Companies
WMB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$1.6M 0.32%
79,649
-62,943
-44% -$1.28M
CHTR icon
77
Charter Communications
CHTR
$18.2B
$1.42M 0.28%
2,147
-336
-14% -$214K
AAPL icon
78
Apple
AAPL
$4.57T
$1.3M 0.26%
9,832
– –
T icon
79
AT&T
T
$163B
$1.26M 0.25%
57,950
-5,225
-8% -$113K
VTR icon
80
Ventas
VTR
$47.9B
$1.22M 0.24%
24,923
– –
SO icon
81
Southern Company
SO
$107B
$1.17M 0.23%
19,000
– –
YUMC icon
82
Yum China
YUMC
$16.3B
$1.14M 0.23%
19,950
– –
ABT icon
83
Abbott
ABT
$187B
$1.1M 0.22%
10,038
– –
GLOG
84
DELISTED
GASLOG LTD
GLOG
$1.1M 0.22%
294,541
-146,799
-33% -$444K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$949K 0.19%
27,000
-8,700
-24% -$272K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$893K 0.18%
14,390
-650
-4% -$40K
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$786K 0.16%
95,397
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$783K 0.16%
7,631
-1
-0% -$95
EMR icon
89
Emerson Electric
EMR
$88.3B
$748K 0.15%
9,313
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$736K 0.15%
14,693
+20
+0.1% +$940
ABS
91
DELISTED
Albertson's Inc
ABS
$716K 0.14%
4,250
– –
HON icon
92
Honeywell
HON
$78B
$713K 0.14%
3,554
– –
MDU icon
93
MDU Resources
MDU
$4.3B
$693K 0.14%
69,229
– –
COO icon
94
Cooper Companies
COO
$14.5B
$654K 0.13%
7,200
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$619K 0.12%
11,810
-11,812
-50% -$566K
SRE icon
96
Sempra
SRE
$54.8B
$561K 0.11%
8,800
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$550K 0.11%
14,773
-6,099
-29% -$196K
GE icon
98
GE Aerospace
GE
$384B
$530K 0.11%
9,842
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$529K 0.11%
5,454
+17
+0.3% +$1.53K
MRK icon
100
Merck
MRK
$318B
$488K 0.1%
6,253
– –
2 3
4
5 6

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QI
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GFI
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GIC
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HCP
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Cohen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Capital Management held 154 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $17.4M in Q4 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Herc Holdings, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Opendoor worth $1.6M.

  • Cohen Capital Management's largest Q4 2020 buy was Opendoor: 72,747 shares worth $1.6M.
  • Cohen Capital Management added most to Alibaba in Q4 2020, an estimated $2.39M increase.
  • Cohen Capital Management's biggest Q4 2020 reduction was Luminar Technologies, cutting an estimated $2.99M.
  • Cohen Capital Management fully exited Herc Holdings in Q4 2020, selling an estimated $356K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q4 2020.
  • Cohen Capital Management opened 10 new positions and closed 10 in Q4 2020.
  • Cohen Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.