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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
-1.54%
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
$426M
AUM Growth
-$4.28M
Cap. Flow
+$2.78M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.48%
Holding
144
New
4
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.92M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
101
DELISTED
NuStar GP Holdings LLC
NSH
$478K 0.11%
41,775
– –
ABS
102
DELISTED
Albertson's Inc
ABS
$478K 0.11%
4,250
– –
BP icon
103
BP
BP
$114B
$440K 0.1%
10,581
-160
-1% -$6.03K
BAX icon
104
Baxter International
BAX
$14.5B
$421K 0.1%
6,000
– –
AAPL icon
105
Apple
AAPL
$4.43T
$407K 0.1%
9,632
– –
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$402K 0.09%
8,491
+135
+2% +$6.46K
WAGE
107
DELISTED
WageWorks, Inc.
WAGE
$396K 0.09%
9,441
– –
SOR
108
Source Capital
SOR
$387M
$382K 0.09%
9,574
– –
BA icon
109
Boeing
BA
$185B
$356K 0.08%
1,080
– –
MRK icon
110
Merck
MRK
$316B
$346K 0.08%
6,253
– –
BCE icon
111
BCE
BCE
$20.3B
$335K 0.08%
7,918
– –
STT icon
112
State Street
STT
$50.5B
$295K 0.07%
3,000
– –
MAR icon
113
Marriott International
MAR
$90.4B
$284K 0.07%
2,064
– –
PX
114
DELISTED
Praxair Inc
PX
$284K 0.07%
1,850
– –
ENB icon
115
Enbridge
ENB
$118B
$280K 0.07%
9,140
– –
USB icon
116
US Bancorp
USB
$99.6B
$254K 0.06%
5,000
– –
SVC
117
Service Properties Trust
SVC
$1.02B
$251K 0.06%
2,000
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K 0.06%
1,249
– –
FDX icon
119
FedEx
FDX
$73.2B
$232K 0.05%
950
– –
NUE icon
120
Nucor
NUE
$59.5B
$229K 0.05%
3,794
– –
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.96B
$228K 0.05%
900
– –
RAD
122
DELISTED
Rite Aid Corporation
RAD
$70K 0.02%
2,122
– –
TAHO
123
DELISTED
Tahoe Resources Inc
TAHO
$65K 0.02%
13,000
+2,500
+24% +$11.4K
ESV
124
DELISTED
Ensco Rowan plc
ESV
$55K 0.01%
2,500
– –
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.05B
$52K 0.01%
4,000
– –
2 3 4
5
6

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TWP
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CT
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Capital Management held 144 positions worth $426M, down 0.99% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.9%. Cohen Capital Management opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q1 2018 buy was Herc Holdings: 52,000 shares worth $2.67M.
  • Cohen Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $3.36M increase.
  • Cohen Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $4.92M.
  • Cohen Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $2.13M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q1 2018.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q1 2018.
  • Cohen Capital Management's portfolio value fell 0.99% quarter-over-quarter to $426M.

Based on Cohen Capital Management's 13F filing for Q1 2018, filed 2 May 2018.