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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
+0.9%
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
$435M
AUM Growth
+$6.3M
Cap. Flow
+$6.03M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.21M
3
NEWR
New Relic, Inc.
NEWR
+$2.13M
4
PLAY icon
Dave & Buster's
PLAY
+$1.57M
5
BERY
Berry Global Group, Inc.
BERY
+$1.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
WAGE
WageWorks, Inc.
WAGE
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$502K 0.12%
6,253
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$480K 0.11%
5,346
– –
GE icon
103
GE Aerospace
GE
$383B
$439K 0.1%
9,842
– –
HRI icon
104
Herc Holdings
HRI
$5.48B
$420K 0.1%
9,037
– –
WFC icon
105
Wells Fargo
WFC
$266B
$417K 0.1%
8,274
– –
BA icon
106
Boeing
BA
$185B
$411K 0.09%
1,080
– –
BCE icon
107
BCE
BCE
$20.3B
$383K 0.09%
7,918
– –
BP icon
108
BP
BP
$114B
$374K 0.09%
9,832
-166
-2% -$6.33K
SOR
109
Source Capital
SOR
$387M
$350K 0.08%
9,574
– –
IEV icon
110
iShares Europe ETF
IEV
$1.67B
$316K 0.07%
7,296
+305
+4% +$13.1K
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$8.96B
$299K 0.07%
900
– –
USB icon
112
US Bancorp
USB
$99.6B
$277K 0.06%
5,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.06%
1,249
– –
MAR icon
114
Marriott International
MAR
$91.5B
$257K 0.06%
2,064
– –
SVC
115
Service Properties Trust
SVC
$1.02B
$256K 0.06%
2,000
– –
GILD icon
116
Gilead Sciences
GILD
$163B
$228K 0.05%
3,600
+500
+16% +$32.7K
LOW icon
117
Lowe's Companies
LOW
$119B
$220K 0.05%
2,000
– –
ONCT
118
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$65K 0.01%
652
– –
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.05B
$62K 0.01%
4,000
– –
SSKN
120
DELISTED
Strata Skin Sciences
SSKN
$21K ﹤0.01%
+1,002
New +$23.5K
PM icon
121
Philip Morris
PM
$292B
– –
-2,600
Closed -$204K
SNNA
122
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-108,010
Closed -$94K
WAGE
123
DELISTED
WageWorks, Inc.
WAGE
– –
-9,441
Closed -$480K
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
1 2 3 4
5

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Cohen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Capital Management held 140 positions worth $435M, up 1.5% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2019 filing shows 4 new, 14 increased, 10 reduced and 3 closed positions. Its largest new stake was Lyft: 54,192 shares worth $2.21M. The largest sale was Zimmer Biomet, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2019 buy was Lyft: 54,192 shares worth $2.21M.
  • Cohen Capital Management added most to Dave & Buster's in Q3 2019, an estimated $1.57M increase.
  • Cohen Capital Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $3.24M.
  • Cohen Capital Management fully exited WageWorks, Inc. in Q3 2019, selling an estimated $480K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2019.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $435M.

Based on Cohen Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.