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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
+0.41%
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
$331M
AUM Growth
$0
Cap. Flow
-$1.34K
Cap. Flow %
-0%
Top 10 Hldgs %
30.76%
Holding
123
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.34K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.2B
$306K 0.09%
7,918
– –
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$294K 0.09%
7,323
– –
VOD icon
103
Vodafone
VOD
$36B
$278K 0.08%
8,627
– –
CAH icon
104
Cardinal Health
CAH
$54.4B
$277K 0.08%
3,108
– –
SVC
105
Service Properties Trust
SVC
$1.03B
$261K 0.08%
2,000
– –
AMZN icon
106
Amazon
AMZN
$3.06T
$243K 0.07%
7,200
– –
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$234K 0.07%
5,516
– –
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$234K 0.07%
6,000
– –
BAX icon
109
Baxter International
BAX
$14.4B
$229K 0.07%
6,000
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.07%
9,290
– –
USB icon
111
US Bancorp
USB
$98.7B
$213K 0.06%
5,000
– –
ESV
112
DELISTED
Ensco Rowan plc
ESV
$154K 0.05%
2,500
– –
RAD
113
DELISTED
Rite Aid Corporation
RAD
$105K 0.03%
669
– –
NDRO
114
DELISTED
Enduro Royalty Trust
NDRO
$30K 0.01%
12,452
– –
NEPT
115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
10
– –
DOM
116
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
10,000
– –
1 2 3 4
5

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Cohen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Capital Management held 123 positions worth $331M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Cohen Capital Management opened no new positions and made no exits, leaving the 123-position portfolio largely intact.

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

  • Cohen Capital Management's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q1 2016.
  • Cohen Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Cohen Capital Management's portfolio value was unchanged quarter-over-quarter at $331M.

Based on Cohen Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.