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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$382K 0.1%
6,253
– –
SOR
102
Source Capital
SOR
$385M
$370K 0.09%
9,574
– –
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$368K 0.09%
8,298
+364
+5% +$16K
ENB icon
104
Enbridge
ENB
$118B
$364K 0.09%
9,140
– –
BAX icon
105
Baxter International
BAX
$14.5B
$363K 0.09%
6,000
– –
BCE icon
106
BCE
BCE
$20.3B
$357K 0.09%
7,918
– –
BP icon
107
BP
BP
$114B
$341K 0.09%
11,090
-185
-2% -$5.76K
SVC
108
Service Properties Trust
SVC
$1.03B
$291K 0.07%
2,000
– –
STT icon
109
State Street
STT
$50.3B
$269K 0.07%
3,000
– –
USB icon
110
US Bancorp
USB
$99.2B
$260K 0.06%
5,000
– –
PX
111
DELISTED
Praxair Inc
PX
$245K 0.06%
1,850
– –
CAH icon
112
Cardinal Health
CAH
$54.7B
$242K 0.06%
3,108
– –
NUE icon
113
Nucor
NUE
$59B
$220K 0.05%
3,794
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.56T
$218K 0.05%
4,800
-800
-14% -$36.6K
KIM icon
115
Kimco Realty
KIM
$17.1B
$215K 0.05%
11,738
– –
BA icon
116
Boeing
BA
$183B
$214K 0.05%
1,080
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.05%
1,249
– –
MAR icon
118
Marriott International
MAR
$91.6B
$207K 0.05%
2,064
– –
FDX icon
119
FedEx
FDX
$72.9B
$206K 0.05%
950
– –
BIO icon
120
Bio-Rad Laboratories Class A
BIO
$8.92B
$204K 0.05%
900
– –
RAD
121
DELISTED
Rite Aid Corporation
RAD
$80K 0.02%
1,349
– –
ESV
122
DELISTED
Ensco Rowan plc
ESV
$52K 0.01%
2,500
– –
NDRO
123
DELISTED
Enduro Royalty Trust
NDRO
$40K 0.01%
12,452
– –
NEPT
124
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
10
– –
SUNE
125
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
20,408
– –
3 4
5
6 7

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Cohen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 7 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.

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

  • Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
  • Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
  • Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
  • Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
  • Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
  • Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.