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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
+5.91%
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
$444M
AUM Growth
+$12.2M
Cap. Flow
-$7.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.96M
2
HRI icon
Herc Holdings
HRI
+$2.37M
3
VSTM icon
Verastem
VSTM
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.47M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$21.4B
$528K 0.12%
21,200
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$514K 0.12%
5,699
+11
+0.2% +$996
SRE icon
103
Sempra
SRE
$57.3B
$500K 0.11%
8,800
– –
ABS
104
DELISTED
Albertson's Inc
ABS
$496K 0.11%
4,250
– –
BAX icon
105
Baxter International
BAX
$14.5B
$463K 0.1%
6,000
– –
BP icon
106
BP
BP
$114B
$453K 0.1%
10,298
-148
-1% -$6.19K
MRK icon
107
Merck
MRK
$315B
$423K 0.1%
6,253
– –
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
$404K 0.09%
9,441
– –
BA icon
109
Boeing
BA
$185B
$402K 0.09%
1,080
– –
IEV icon
110
iShares Europe ETF
IEV
$1.67B
$387K 0.09%
8,581
– –
SOR
111
Source Capital
SOR
$387M
$385K 0.09%
9,574
– –
BCE icon
112
BCE
BCE
$20.3B
$321K 0.07%
7,918
– –
PX
113
DELISTED
Praxair Inc
PX
$297K 0.07%
1,850
– –
ENB icon
114
Enbridge
ENB
$118B
$295K 0.07%
9,140
– –
SVC
115
Service Properties Trust
SVC
$1.02B
$288K 0.06%
2,000
– –
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$8.96B
$282K 0.06%
900
– –
MAR icon
117
Marriott International
MAR
$91.4B
$273K 0.06%
2,064
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.06%
1,249
– –
USB icon
119
US Bancorp
USB
$99.6B
$264K 0.06%
5,000
– –
STT icon
120
State Street
STT
$50.5B
$251K 0.06%
3,000
– –
FDX icon
121
FedEx
FDX
$73.1B
$250K 0.06%
1,040
– –
GILD icon
122
Gilead Sciences
GILD
$163B
$239K 0.05%
3,100
– –
LOW icon
123
Lowe's Companies
LOW
$119B
$230K 0.05%
+2,000
New +$208K
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
$220K 0.05%
+8,538
New +$199K
BIIB icon
125
Biogen
BIIB
$29.8B
$212K 0.05%
+600
New +$207K
2 3 4
5
6

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Cohen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Capital Management held 151 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2018 filing shows 7 new, 12 increased, 31 reduced and 8 closed positions. Its largest new stake was Verastem: 20,800 shares worth $1.81M. The largest sale was Cotiviti Holdings, Inc., an estimated $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q3 2018 buy was Verastem: 20,800 shares worth $1.81M.
  • Cohen Capital Management added most to Williams Companies in Q3 2018, an estimated $2.96M increase.
  • Cohen Capital Management's biggest Q3 2018 reduction was NuStar Energy L.P., cutting an estimated $549K.
  • Cohen Capital Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $7.12M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $444M portfolio in Q3 2018.
  • Cohen Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.