We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$344M
AUM Growth
+$12.4M
Cap. Flow
-$9.56M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$2.72M
2
WY icon
Weyerhaeuser
WY
+$2.27M
3
ZBH icon
Zimmer Biomet
ZBH
+$973K
4
WBA
Walgreens Boots Alliance
WBA
+$549K
5
CHTR icon
Charter Communications
CHTR
+$534K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.11M
2
HRI icon
Herc Holdings
HRI
+$2.46M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
101
Service Properties Trust
SVC
$1.03B
$288K 0.08%
2,000
– –
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$287K 0.08%
7,583
+260
+4% +$10.2K
BAX icon
103
Baxter International
BAX
$14.4B
$271K 0.08%
6,000
– –
VOD icon
104
Vodafone
VOD
$36B
$266K 0.08%
8,627
– –
AMZN icon
105
Amazon
AMZN
$3.04T
$258K 0.08%
7,200
– –
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$257K 0.07%
5,516
– –
CAH icon
107
Cardinal Health
CAH
$54.7B
$242K 0.07%
3,108
– –
ALLY icon
108
Ally Financial
ALLY
$13.4B
$216K 0.06%
+12,663
New +$219K
PX
109
DELISTED
Praxair Inc
PX
$208K 0.06%
+1,850
New +$210K
USB icon
110
US Bancorp
USB
$99.1B
$202K 0.06%
5,000
– –
RAD
111
DELISTED
Rite Aid Corporation
RAD
$100K 0.03%
669
– –
ESV
112
DELISTED
Ensco Rowan plc
ESV
$97K 0.03%
2,500
– –
NDRO
113
DELISTED
Enduro Royalty Trust
NDRO
$46K 0.01%
12,452
– –
JGW
114
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$29K 0.01%
115,633
-188,903
-62% -$166K
NEPT
115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
10
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
+20,408
New +$7.46K
ALV icon
117
Autoliv
ALV
$9.05B
– –
-13,186
Closed -$1.19M
HRI icon
118
Herc Holdings
HRI
$5.43B
– –
-57,628
Closed -$2.46M
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,000
Closed -$234K
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,000
Closed -$2.09M
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-46,150
Closed -$2.2M
DOM
122
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
10,000
– –
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,105
Closed -$947K
1 2 3 4
5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Capital Management held 132 positions worth $344M, up 3.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management's Q2 2016 filing shows 9 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M. The largest sale was PepsiCo, an estimated $3.11M.

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

  • Cohen Capital Management's largest Q2 2016 buy was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M.
  • Cohen Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $973K increase.
  • Cohen Capital Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Herc Holdings in Q2 2016, selling an estimated $2.46M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $344M portfolio in Q2 2016.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q2 2016.
  • Cohen Capital Management's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.