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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
+4.88%
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
$430M
AUM Growth
+$17.1M
Cap. Flow
-$649K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.19M
2
CZR
Caesars Entertainment Corporation
CZR
+$1.92M
3
MX icon
Magnachip Semiconductor
MX
+$1.35M
4
POST icon
Post Holdings
POST
+$758K
5
BPL
Buckeye Partners, L.P.
BPL
+$457K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.29M
3
CACQ
Caesars Acquisition Company
CACQ
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$252K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$413K 0.1%
10,741
-161
-1% -$5.83K
AAPL icon
102
Apple
AAPL
$4.49T
$408K 0.09%
9,632
– –
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$395K 0.09%
8,356
+36
+0.4% +$1.69K
SOR
104
Source Capital
SOR
$385M
$390K 0.09%
9,574
– –
BAX icon
105
Baxter International
BAX
$14.4B
$388K 0.09%
6,000
– –
BCE icon
106
BCE
BCE
$20.3B
$380K 0.09%
7,918
– –
ENB icon
107
Enbridge
ENB
$118B
$357K 0.08%
9,140
– –
MRK icon
108
Merck
MRK
$315B
$336K 0.08%
6,253
– –
BA icon
109
Boeing
BA
$183B
$319K 0.07%
1,080
– –
SVC
110
Service Properties Trust
SVC
$1.03B
$298K 0.07%
2,000
– –
STT icon
111
State Street
STT
$50.3B
$293K 0.07%
3,000
– –
PX
112
DELISTED
Praxair Inc
PX
$286K 0.07%
1,850
– –
MAR icon
113
Marriott International
MAR
$91.5B
$280K 0.07%
2,064
– –
USB icon
114
US Bancorp
USB
$99.1B
$268K 0.06%
5,000
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$251K 0.06%
4,800
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.06%
1,249
– –
NUE icon
117
Nucor
NUE
$59B
$241K 0.06%
3,794
– –
FDX icon
118
FedEx
FDX
$72.9B
$237K 0.06%
950
– –
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$8.92B
$215K 0.05%
+900
New +$218K
VOD icon
120
Vodafone
VOD
$36B
$205K 0.05%
+6,418
New +$192K
RAD
121
DELISTED
Rite Aid Corporation
RAD
$84K 0.02%
2,122
– –
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.05B
$59K 0.01%
+4,000
New +$64.1K
ESV
123
DELISTED
Ensco Rowan plc
ESV
$59K 0.01%
2,500
– –
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
$50K 0.01%
10,500
– –
NEPT
125
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$34K 0.01%
10
– –
2 3 4
5
6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Capital Management held 145 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2017 filing shows 6 new, 14 increased, 22 reduced and 5 closed positions. Its largest new stake was Constellium: 300,200 shares worth $3.35M. The largest sale was ExxonMobil, an estimated $4.66M.

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

  • Cohen Capital Management's largest Q4 2017 buy was Constellium: 300,200 shares worth $3.35M.
  • Cohen Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $1.92M increase.
  • Cohen Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.66M.
  • Cohen Capital Management fully exited Advance Auto Parts in Q4 2017, selling an estimated $2.29M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q4 2017.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.