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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
+2.24%
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
$413M
AUM Growth
+$11.4M
Cap. Flow
+$4.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.02M
2
MX icon
Magnachip Semiconductor
MX
+$1.71M
3
DXC icon
DXC Technology
DXC
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
PLAY icon
Dave & Buster's
PLAY
+$1.07M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$967K
2
OKS
Oneok Partners LP
OKS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$720K
4
DD
Du Pont De Nemours E I
DD
+$513K
5
GLOG
GASLOG LTD
GLOG
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$452K 0.11%
7,992
+10
+0.1% +$549
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$390K 0.09%
8,320
+22
+0.3% +$1K
SOR
103
Source Capital
SOR
$385M
$385K 0.09%
9,574
– –
ENB icon
104
Enbridge
ENB
$118B
$382K 0.09%
9,140
– –
MRK icon
105
Merck
MRK
$315B
$382K 0.09%
6,253
– –
BP icon
106
BP
BP
$114B
$378K 0.09%
10,902
-188
-2% -$5.97K
BAX icon
107
Baxter International
BAX
$14.4B
$376K 0.09%
6,000
– –
AAPL icon
108
Apple
AAPL
$4.49T
$371K 0.09%
9,632
-4,000
-29% -$155K
BCE icon
109
BCE
BCE
$20.3B
$371K 0.09%
7,918
– –
STT icon
110
State Street
STT
$50.3B
$287K 0.07%
3,000
– –
SVC
111
Service Properties Trust
SVC
$1.03B
$285K 0.07%
2,000
– –
BA icon
112
Boeing
BA
$183B
$275K 0.07%
1,080
– –
USB icon
113
US Bancorp
USB
$99.1B
$268K 0.06%
5,000
– –
PX
114
DELISTED
Praxair Inc
PX
$259K 0.06%
1,850
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$230K 0.06%
4,800
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.06%
1,249
– –
KIM icon
117
Kimco Realty
KIM
$17.1B
$229K 0.06%
11,738
– –
MAR icon
118
Marriott International
MAR
$91.5B
$228K 0.06%
2,064
– –
FDX icon
119
FedEx
FDX
$72.9B
$214K 0.05%
950
– –
NUE icon
120
Nucor
NUE
$59B
$213K 0.05%
3,794
– –
CAH icon
121
Cardinal Health
CAH
$54.7B
$208K 0.05%
3,108
– –
RAD
122
DELISTED
Rite Aid Corporation
RAD
$83K 0.02%
2,122
+773
+57% +$36.6K
ESV
123
DELISTED
Ensco Rowan plc
ESV
$60K 0.01%
2,500
– –
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
$55K 0.01%
+10,500
New +$57.2K
NDRO
125
DELISTED
Enduro Royalty Trust
NDRO
$54K 0.01%
12,452
– –
2 3 4
5
6

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
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QI
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ACM
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GFI
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Cohen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Capital Management held 146 positions worth $413M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2017 filing shows 9 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M. The largest sale was Verifone Systems Inc, an estimated $967K.

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

  • Cohen Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M.
  • Cohen Capital Management added most to Buckeye Partners, L.P. in Q3 2017, an estimated $582K increase.
  • Cohen Capital Management's biggest Q3 2017 reduction was GASLOG LTD, cutting an estimated $495K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2017, selling an estimated $967K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $413M portfolio in Q3 2017.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q3 2017.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.