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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
+2.66%
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
$429M
AUM Growth
+$14.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.81M
4
DE icon
Deere & Co
DE
+$1.24M
5
ALC icon
Alcon
ALC
+$972K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$3.75M
2
NVS icon
Novartis
NVS
+$827K
3
PAGS icon
PagSeguro Digital
PAGS
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABS
101
DELISTED
Albertson's Inc
ABS
$439K 0.1%
4,250
– –
HRI icon
102
Herc Holdings
HRI
$5.43B
$414K 0.1%
9,037
-119
-1% -$4.96K
BP icon
103
BP
BP
$114B
$410K 0.1%
9,998
– –
BA icon
104
Boeing
BA
$183B
$393K 0.09%
1,080
– –
WFC icon
105
Wells Fargo
WFC
$264B
$392K 0.09%
8,274
– –
BCE icon
106
BCE
BCE
$20.3B
$360K 0.08%
7,918
– –
SOR
107
Source Capital
SOR
$385M
$350K 0.08%
9,574
– –
IEV icon
108
iShares Europe ETF
IEV
$1.67B
$308K 0.07%
6,991
-1,364
-16% -$60K
MAR icon
109
Marriott International
MAR
$91.6B
$290K 0.07%
2,064
– –
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$8.92B
$281K 0.07%
900
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.06%
1,249
– –
USB icon
112
US Bancorp
USB
$99.1B
$262K 0.06%
5,000
– –
SVC
113
Service Properties Trust
SVC
$1.03B
$250K 0.06%
2,000
– –
GILD icon
114
Gilead Sciences
GILD
$161B
$209K 0.05%
3,100
– –
PM icon
115
Philip Morris
PM
$294B
$204K 0.05%
+2,600
New +$215K
LOW icon
116
Lowe's Companies
LOW
$118B
$202K 0.05%
2,000
– –
SNNA
117
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$94K 0.02%
108,010
– –
ONCT
118
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$87K 0.02%
+652
New +$101K
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.05B
$65K 0.02%
4,000
– –
RAD
120
DELISTED
Rite Aid Corporation
RAD
– –
-4,348
Closed -$55K
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
– –
-431,137
Closed -$3.75M
1 2 3 4
5

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Cohen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Capital Management held 138 positions worth $429M, up 3.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2019 filing shows 5 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 73,463 shares worth $1.95M. The largest sale was Caesars Entertainment Corporation, an estimated $3.75M.

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 Q2 2019 buy was Conagra Brands: 73,463 shares worth $1.95M.
  • Cohen Capital Management added most to PPG Industries in Q2 2019, an estimated $2.28M increase.
  • Cohen Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $827K.
  • Cohen Capital Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $3.75M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $429M portfolio in Q2 2019.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Cohen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $429M.

Based on Cohen Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.