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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
+13.76%
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
$415M
AUM Growth
+$53.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.06M
2
V icon
Visa
V
+$3.65M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
PAGS icon
PagSeguro Digital
PAGS
+$536K
5
MX icon
Magnachip Semiconductor
MX
+$508K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.01M
3
ENB icon
Enbridge
ENB
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$400K 0.1%
8,274
– –
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$363K 0.09%
8,355
-230
-3% -$9.66K
HRI icon
103
Herc Holdings
HRI
$5.48B
$357K 0.09%
9,156
– –
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
$356K 0.09%
9,441
– –
BCE icon
105
BCE
BCE
$20.3B
$351K 0.08%
7,918
– –
SOR
106
Source Capital
SOR
$387M
$345K 0.08%
9,574
– –
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.96B
$275K 0.07%
900
– –
SVC
108
Service Properties Trust
SVC
$1.02B
$263K 0.06%
2,000
– –
MAR icon
109
Marriott International
MAR
$90.4B
$258K 0.06%
2,064
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.06%
1,249
– –
SNNA
111
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$251K 0.06%
108,010
– –
USB icon
112
US Bancorp
USB
$99.6B
$241K 0.06%
5,000
– –
LOW icon
113
Lowe's Companies
LOW
$119B
$219K 0.05%
+2,000
New +$200K
GILD icon
114
Gilead Sciences
GILD
$163B
$202K 0.05%
3,100
– –
OCSL icon
115
Oaktree Specialty Lending
OCSL
$1.05B
$62K 0.01%
4,000
– –
RAD
116
DELISTED
Rite Aid Corporation
RAD
$55K 0.01%
4,348
– –
BIIB icon
117
Biogen
BIIB
$29.8B
– –
-660
Closed -$199K
DLTR icon
118
Dollar Tree
DLTR
$24.9B
– –
-42,065
Closed -$3.8M
ENB icon
119
Enbridge
ENB
$118B
– –
-63,489
Closed -$1.97M
NEPT
120
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
Closed -$28K
TAHO
121
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,000
Closed -$47K
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
1 2 3 4
5

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Cohen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Capital Management held 138 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q1 2019 filing shows 4 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,157 shares worth $1.12M. The largest sale was Dollar Tree, an estimated $3.8M.

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

  • Cohen Capital Management's largest Q1 2019 buy was Zoetis: 11,157 shares worth $1.12M.
  • Cohen Capital Management added most to CVS Health in Q1 2019, an estimated $4.06M increase.
  • Cohen Capital Management's biggest Q1 2019 reduction was Medtronic, cutting an estimated $2.01M.
  • Cohen Capital Management fully exited Dollar Tree in Q1 2019, selling an estimated $3.8M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $415M portfolio in Q1 2019.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q1 2019.
  • Cohen Capital Management's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.