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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
+4.61%
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
$396M
AUM Growth
+$28.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.8%
Holding
280
New
153
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$2.58M
2
OPLN
Openlane
OPLN
+$2.48M
3
CACQ
Caesars Acquisition Company
CACQ
+$1.36M
4
DLTR icon
Dollar Tree
DLTR
+$1.1M
5
BERY
Berry Global Group, Inc.
BERY
+$1.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M
2
SE
Spectra Energy Corp Wi
SE
+$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$118B
$382K 0.1%
+9,140
New +$386K
MRK icon
102
Merck
MRK
$315B
$379K 0.1%
6,253
– –
SOR
103
Source Capital
SOR
$385M
$360K 0.09%
9,574
– –
BCE icon
104
BCE
BCE
$20.3B
$351K 0.09%
7,918
– –
BP icon
105
BP
BP
$114B
$339K 0.09%
11,275
-202
-2% -$6.14K
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$332K 0.08%
7,934
+245
+3% +$9.88K
SVC
107
Service Properties Trust
SVC
$1.03B
$315K 0.08%
2,000
– –
BAX icon
108
Baxter International
BAX
$14.4B
$311K 0.08%
6,000
– –
KIM icon
109
Kimco Realty
KIM
$17.1B
$259K 0.07%
11,738
– –
USB icon
110
US Bancorp
USB
$99.1B
$257K 0.06%
5,000
– –
CAH icon
111
Cardinal Health
CAH
$54.7B
$253K 0.06%
3,108
– –
STT icon
112
State Street
STT
$50.3B
$239K 0.06%
3,000
– –
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$237K 0.06%
+8,161
New +$235K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.56T
$233K 0.06%
+5,600
New +$230K
NUE icon
115
Nucor
NUE
$59B
$227K 0.06%
+3,794
New +$232K
PX
116
DELISTED
Praxair Inc
PX
$219K 0.06%
1,850
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$208K 0.05%
1,249
– –
MAR icon
118
Marriott International
MAR
$91.6B
$194K 0.05%
+2,064
New +$179K
BA icon
119
Boeing
BA
$183B
$191K 0.05%
+1,080
New +$184K
FDX icon
120
FedEx
FDX
$72.9B
$185K 0.05%
+950
New +$181K
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.92B
$179K 0.05%
+900
New +$173K
BIIB icon
122
Biogen
BIIB
$29.7B
$178K 0.05%
+650
New +$184K
IFF icon
123
International Flavors & Fragrances
IFF
$20.4B
$172K 0.04%
+1,300
New +$160K
VOD icon
124
Vodafone
VOD
$36B
$170K 0.04%
+6,418
New +$164K
LOW icon
125
Lowe's Companies
LOW
$118B
$164K 0.04%
+2,000
New +$153K
3 4
5
6 7

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Cohen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Capital Management held 280 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management deployed $12.9M of net new capital in Q1 2017, opening 153 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.05M trimmed.

  • Cohen Capital Management's largest Q1 2017 buy was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.
  • Cohen Capital Management added most to Berry Global Group, Inc. in Q1 2017, an estimated $1.05M increase.
  • Cohen Capital Management's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.05M.
  • Cohen Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $382K.
  • Cohen Capital Management's ten largest holdings make up 29% of its $396M portfolio in Q1 2017.
  • Cohen Capital Management opened 153 new positions and closed 2 in Q1 2017.
  • Cohen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.