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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
+7.34%
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
$461M
AUM Growth
+$26.2M
Cap. Flow
-$835K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.49M
2
WW
WW International
WW
+$3.18M
3
GLOG
GASLOG LTD
GLOG
+$1.82M
4
NEWR
New Relic, Inc.
NEWR
+$1.27M
5
PZZA icon
Papa John's
PZZA
+$1M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.56M
2
BNY
Bank of New York Mellon
BNY
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.82M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABS
101
DELISTED
Albertson's Inc
ABS
$498K 0.11%
4,250
– –
WFC icon
102
Wells Fargo
WFC
$264B
$445K 0.1%
8,274
– –
HRI icon
103
Herc Holdings
HRI
$5.42B
$428K 0.09%
8,752
-285
-3% -$13.3K
BP icon
104
BP
BP
$114B
$371K 0.08%
9,832
– –
SOR
105
Source Capital
SOR
$385M
$370K 0.08%
9,574
– –
BCE icon
106
BCE
BCE
$20.3B
$367K 0.08%
7,918
– –
BA icon
107
Boeing
BA
$183B
$352K 0.08%
1,080
– –
IEV icon
108
iShares Europe ETF
IEV
$1.67B
$345K 0.07%
7,338
+42
+0.6% +$1.89K
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.93B
$315K 0.07%
850
-50
-6% -$17.6K
MAR icon
110
Marriott International
MAR
$91.7B
$313K 0.07%
2,064
– –
USB icon
111
US Bancorp
USB
$99.2B
$296K 0.06%
5,000
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.06%
1,269
+20
+2% +$4.34K
SVC
113
Service Properties Trust
SVC
$1.02B
$243K 0.05%
2,000
– –
LOW icon
114
Lowe's Companies
LOW
$118B
$240K 0.05%
2,000
– –
STT icon
115
State Street
STT
$50.3B
$237K 0.05%
+3,000
New +$211K
GILD icon
116
Gilead Sciences
GILD
$161B
$234K 0.05%
3,600
– –
KLAC icon
117
KLA
KLAC
$236B
$223K 0.05%
+12,500
New +$210K
PM icon
118
Philip Morris
PM
$294B
$221K 0.05%
+2,600
New +$214K
BAC icon
119
Bank of America
BAC
$437B
$208K 0.05%
+5,910
New +$191K
BIIB icon
120
Biogen
BIIB
$29.7B
$196K 0.04%
+660
New +$183K
BSX icon
121
Boston Scientific
BSX
$71.6B
$107K 0.02%
+2,375
New +$99.4K
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.05B
$66K 0.01%
4,000
– –
ONCT
123
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$52K 0.01%
652
– –
SSKN
124
DELISTED
Strata Skin Sciences
SSKN
$21K ﹤0.01%
1,002
– –
ALC icon
125
Alcon
ALC
$34.1B
– –
-16,556
Closed -$965K
2 3 4
5
6

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JJBC
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Cohen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Capital Management held 146 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q4 2019 filing shows 9 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was WW International: 83,870 shares worth $3.21M. The largest sale was Buckeye Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q4 2019 buy was WW International: 83,870 shares worth $3.21M.
  • Cohen Capital Management added most to Amazon in Q4 2019, an estimated $3.49M increase.
  • Cohen Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.89M.
  • Cohen Capital Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.56M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Cohen Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Cohen Capital Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Cohen Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.