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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
+3.19%
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
$367M
AUM Growth
+$9.86M
Cap. Flow
+$4.88M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.53M
2
POST icon
Post Holdings
POST
+$1.67M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.64M
4
YUMC icon
Yum China
YUMC
+$543K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$844K
4
PAY
Verifone Systems Inc
PAY
+$698K
5
YUM icon
Yum! Brands
YUM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.3B
$342K 0.09%
7,918
– –
SVC
102
Service Properties Trust
SVC
$1.03B
$317K 0.09%
2,000
– –
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$298K 0.08%
7,689
+50
+0.7% +$1.91K
KIM icon
104
Kimco Realty
KIM
$17.1B
$295K 0.08%
11,738
– –
BAX icon
105
Baxter International
BAX
$14.4B
$266K 0.07%
6,000
– –
USB icon
106
US Bancorp
USB
$99.1B
$257K 0.07%
5,000
– –
TCS
107
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$244K 0.07%
2,564
-3,733
-59% -$322K
STT icon
108
State Street
STT
$50.3B
$233K 0.06%
3,000
– –
CAH icon
109
Cardinal Health
CAH
$54.7B
$224K 0.06%
3,108
– –
PX
110
DELISTED
Praxair Inc
PX
$217K 0.06%
1,850
– –
RAD
111
DELISTED
Rite Aid Corporation
RAD
$215K 0.06%
1,305
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.06%
+1,249
New +$192K
ESV
113
DELISTED
Ensco Rowan plc
ESV
$97K 0.03%
2,500
– –
NDRO
114
DELISTED
Enduro Royalty Trust
NDRO
$43K 0.01%
12,452
– –
NEPT
115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$14K ﹤0.01%
10
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
20,408
– –
ALLY icon
117
Ally Financial
ALLY
$13.5B
– –
-12,663
Closed -$247K
BIIB icon
118
Biogen
BIIB
$29.7B
– –
-650
Closed -$203K
VOD icon
119
Vodafone
VOD
$36B
– –
-9,527
Closed -$278K
LLTC
120
DELISTED
Linear Technology Corp
LLTC
– –
-5,516
Closed -$327K
JGW
121
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-115,633
Closed -$39K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Capital Management held 132 positions worth $367M, up 2.8% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2016 filing shows 4 new, 10 increased, 48 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 16,100 shares worth $2.72M. The largest sale was Teva Pharmaceuticals, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q4 2016 buy was Advance Auto Parts: 16,100 shares worth $2.72M.
  • Cohen Capital Management added most to Post Holdings in Q4 2016, an estimated $1.67M increase.
  • Cohen Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.48M.
  • Cohen Capital Management fully exited Linear Technology Corp in Q4 2016, selling an estimated $327K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $367M portfolio in Q4 2016.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $367M.

Based on Cohen Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.