We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
-18.71%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$340M
AUM Growth
-$121M
Cap. Flow
-$18.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.36M
2
ANET icon
Arista Networks
ANET
+$3M
3
SMPL icon
Simply Good Foods
SMPL
+$2.65M
4
LH icon
Labcorp
LH
+$2.58M
5
PZZA icon
Papa John's
PZZA
+$1.52M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.35M
4
WW
WW International
WW
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$260K 0.08%
7,367
+29
+0.4% +$1.23K
BP icon
102
BP
BP
$107B
$240K 0.07%
9,832
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.07%
1,294
+25
+2% +$5.31K
WFC icon
104
Wells Fargo
WFC
$264B
$237K 0.07%
8,274
– –
BIIB icon
105
Biogen
BIIB
$30.7B
$228K 0.07%
720
+60
+9% +$18.2K
NS
106
DELISTED
NuStar Energy L.P.
NS
$176K 0.05%
20,527
– –
SVC
107
Service Properties Trust
SVC
$1.07B
$54K 0.02%
2,000
– –
OCSL icon
108
Oaktree Specialty Lending
OCSL
$1.14B
$39K 0.01%
4,000
– –
ONCT
109
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$38K 0.01%
652
– –
SSKN
110
DELISTED
Strata Skin Sciences
SSKN
$9K ﹤0.01%
1,002
– –
BA icon
111
Boeing
BA
$185B
– –
-1,080
Closed -$352K
BAC icon
112
Bank of America
BAC
$442B
– –
-5,910
Closed -$208K
BSX icon
113
Boston Scientific
BSX
$71.5B
– –
-2,375
Closed -$107K
CL icon
114
Colgate-Palmolive
CL
$74.4B
– –
-20,000
Closed -$1.38M
CNDT icon
115
Conduent
CNDT
$264M
– –
-88,946
Closed -$551K
DD icon
116
DuPont de Nemours
DD
$19.2B
– –
-8,892
Closed -$664K
HRI icon
117
Herc Holdings
HRI
$5.61B
– –
-8,752
Closed -$428K
HRTX icon
118
Heron Therapeutics
HRTX
$92.9M
– –
-142,330
Closed -$3.35M
KLAC icon
119
KLA
KLAC
$259B
– –
-12,500
Closed -$223K
LOW icon
120
Lowe's Companies
LOW
$125B
– –
-2,000
Closed -$240K
MAR icon
121
Marriott International
MAR
$92.3B
– –
-2,064
Closed -$313K
OKE icon
122
Oneok
OKE
$54.5B
– –
-10,835
Closed -$820K
PLAY icon
123
Dave & Buster's
PLAY
$357M
– –
-56,693
Closed -$2.28M
PM icon
124
Philip Morris
PM
$295B
– –
-2,600
Closed -$221K
SPOT icon
125
Spotify
SPOT
$100B
– –
-18,505
Closed -$2.77M
2 3 4
5
6

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Capital Management held 145 positions worth $340M, down 26% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $18.3M in Q1 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was Heron Therapeutics, an estimated $3.35M 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 Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Baidu worth $3.61M.

  • Cohen Capital Management's largest Q1 2020 buy was Baidu: 35,818 shares worth $3.61M.
  • Cohen Capital Management added most to Papa John's in Q1 2020, an estimated $1.52M increase.
  • Cohen Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $6.24M.
  • Cohen Capital Management fully exited Heron Therapeutics in Q1 2020, selling an estimated $3.35M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q1 2020.
  • Cohen Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Cohen Capital Management's portfolio value fell 26% quarter-over-quarter to $340M.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.