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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
-11.05%
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
$361M
AUM Growth
-$82.6M
Cap. Flow
-$23.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
ET icon
Energy Transfer Partners
ET
+$2.99M
3
FDX icon
FedEx
FDX
+$2.09M
4
ENB icon
Enbridge
ENB
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.65M
2
WBA
Walgreens Boots Alliance
WBA
+$5.19M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$3.11M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$348K 0.1%
1,080
– –
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$336K 0.09%
8,585
+4
+0% +$166
BCE icon
103
BCE
BCE
$20.3B
$313K 0.09%
7,918
– –
SOR
104
Source Capital
SOR
$385M
$312K 0.09%
9,574
– –
WAGE
105
DELISTED
WageWorks, Inc.
WAGE
$256K 0.07%
9,441
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.07%
1,249
– –
SNNA
107
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$251K 0.07%
108,010
– –
SVC
108
Service Properties Trust
SVC
$1.02B
$239K 0.07%
2,000
– –
HRI icon
109
Herc Holdings
HRI
$5.42B
$238K 0.07%
9,156
-89,212
-91% -$3.11M
USB icon
110
US Bancorp
USB
$99.1B
$228K 0.06%
5,000
– –
MAR icon
111
Marriott International
MAR
$91.7B
$224K 0.06%
2,064
– –
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.93B
$209K 0.06%
900
– –
BIIB icon
113
Biogen
BIIB
$29.7B
$199K 0.06%
660
+60
+10% +$19.1K
GILD icon
114
Gilead Sciences
GILD
$161B
$194K 0.05%
3,100
– –
V icon
115
Visa
V
$684B
$160K 0.04%
+1,210
New +$167K
RAD
116
DELISTED
Rite Aid Corporation
RAD
$62K 0.02%
4,348
– –
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.05B
$51K 0.01%
4,000
– –
TAHO
118
DELISTED
Tahoe Resources Inc
TAHO
$47K 0.01%
13,000
– –
NEPT
119
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$28K 0.01%
8
– –
DELL icon
120
Dell
DELL
$277B
– –
-80,255
Closed -$2.19M
DXC icon
121
DXC Technology
DXC
$1.81B
– –
-17,306
Closed -$1.62M
LOW icon
122
Lowe's Companies
LOW
$118B
– –
-2,000
Closed -$230K
M icon
123
Macy's
M
$6.81B
– –
-23,068
Closed -$801K
STT icon
124
State Street
STT
$50.3B
– –
-3,000
Closed -$251K
VZ icon
125
Verizon
VZ
$198B
– –
-42,865
Closed -$2.29M
2 3 4
5
6

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TWP
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CT
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JJBC
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Cohen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Capital Management held 146 positions worth $361M, down 19% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $23.7M in Q4 2018, closing 12 positions and reducing 20 holdings. Its most notable exit was Aetna Inc, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cohen Capital Management opened a new position in CVS Health worth $2.64M.

  • Cohen Capital Management's largest Q4 2018 buy was CVS Health: 40,320 shares worth $2.64M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $2.99M increase.
  • Cohen Capital Management's biggest Q4 2018 reduction was Herc Holdings, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $9.65M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $361M portfolio in Q4 2018.
  • Cohen Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Cohen Capital Management's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.