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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
+3.3%
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
$357M
AUM Growth
+$13.3M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$3.34M
2
MCK icon
McKesson
MCK
+$2.73M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.5M
4
DELL icon
Dell
DELL
+$1.13M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$411K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$477K
3
BAC icon
Bank of America
BAC
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
PAY
Verifone Systems Inc
PAY
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$17.1B
$340K 0.1%
11,738
– –
LLTC
102
DELISTED
Linear Technology Corp
LLTC
$327K 0.09%
5,516
– –
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$301K 0.08%
7,639
+56
+0.7% +$2.17K
SVC
104
Service Properties Trust
SVC
$1.03B
$297K 0.08%
2,000
– –
BAX icon
105
Baxter International
BAX
$14.4B
$286K 0.08%
6,000
– –
VOD icon
106
Vodafone
VOD
$36B
$278K 0.08%
9,527
+900
+10% +$27.4K
ALLY icon
107
Ally Financial
ALLY
$13.5B
$247K 0.07%
12,663
– –
CAH icon
108
Cardinal Health
CAH
$54.7B
$241K 0.07%
3,108
– –
PX
109
DELISTED
Praxair Inc
PX
$224K 0.06%
1,850
– –
USB icon
110
US Bancorp
USB
$99.1B
$214K 0.06%
5,000
– –
STT icon
111
State Street
STT
$50.3B
$209K 0.06%
+3,000
New +$196K
BIIB icon
112
Biogen
BIIB
$29.7B
$203K 0.06%
+650
New +$193K
RAD
113
DELISTED
Rite Aid Corporation
RAD
$201K 0.06%
1,305
+636
+95% +$94.9K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$85K 0.02%
2,500
– –
NDRO
115
DELISTED
Enduro Royalty Trust
NDRO
$44K 0.01%
12,452
– –
JGW
116
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$39K 0.01%
115,633
– –
NEPT
117
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
10
– –
SUNE
118
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
20,408
– –
BAC icon
119
Bank of America
BAC
$437B
– –
-21,668
Closed -$288K
EMC
120
DELISTED
EMC CORPORATION
EMC
– –
-219,840
Closed -$5.97M
CPGX
121
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,720
Closed -$477K
DOM
122
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Cohen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Capital Management held 131 positions worth $357M, up 3.9% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2016 filing shows 6 new, 54 increased, 12 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,258 shares worth $3.43M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Cohen Capital Management's largest Q3 2016 buy was Berry Global Group, Inc.: 85,258 shares worth $3.43M.
  • Cohen Capital Management added most to McKesson in Q3 2016, an estimated $2.73M increase.
  • Cohen Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $269K.
  • Cohen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.97M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q3 2016.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q3 2016.
  • Cohen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $357M.

Based on Cohen Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.