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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
+4.61%
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
$396M
AUM Growth
+$28.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.8%
Holding
280
New
153
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$2.58M
2
OPLN
Openlane
OPLN
+$2.48M
3
CACQ
Caesars Acquisition Company
CACQ
+$1.36M
4
DLTR icon
Dollar Tree
DLTR
+$1.1M
5
BERY
Berry Global Group, Inc.
BERY
+$1.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M
2
SE
Spectra Energy Corp Wi
SE
+$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$157K 0.04%
+2,310
New +$162K
SHPG
127
DELISTED
Shire pic
SHPG
$155K 0.04%
+889
New +$155K
CCP
128
DELISTED
Care Capital Properties, Inc.
CCP
$149K 0.04%
+5,555
New +$140K
BAC icon
129
Bank of America
BAC
$438B
$145K 0.04%
+6,132
New +$146K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$135K 0.03%
+3,432
New +$132K
BHP icon
131
BHP
BHP
$212B
$131K 0.03%
+4,057
New +$140K
CMI icon
132
Cummins
CMI
$89.5B
$121K 0.03%
+800
New +$118K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$121K 0.03%
+850
New +$114K
DAI
134
DELISTED
DAIMLER AG
DAI
$120K 0.03%
+1,624
New +$120K
KLAC icon
135
KLA
KLAC
$239B
$119K 0.03%
+12,500
New +$110K
RAD
136
DELISTED
Rite Aid Corporation
RAD
$115K 0.03%
1,349
+44
+3% +$5.3K
HBI
137
DELISTED
Hanesbrands
HBI
$98K 0.02%
+4,732
New +$100K
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$95K 0.02%
+1,143
New +$91.4K
PGX icon
139
Invesco Preferred ETF
PGX
$3.8B
$93K 0.02%
+6,285
New +$92K
JCI icon
140
Johnson Controls International
JCI
$88.7B
$89K 0.02%
+2,118
New +$89.6K
ESV
141
DELISTED
Ensco Rowan plc
ESV
$89K 0.02%
2,500
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$88K 0.02%
+795
New +$87.8K
AGN
143
DELISTED
Allergan plc
AGN
$88K 0.02%
+370
New +$86.2K
COF icon
144
Capital One
COF
$134B
$86K 0.02%
+996
New +$88.7K
BGI icon
145
Birks Group
BGI
$9.85M
$81K 0.02%
+1,350
New +$2.1K
PBI icon
146
Pitney Bowes
PBI
$2.48B
$81K 0.02%
+6,200
New +$87.6K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$75K 0.02%
+928
New +$75K
GIS icon
148
General Mills
GIS
$19.2B
$73K 0.02%
+1,234
New +$75.4K
TAHO
149
DELISTED
Tahoe Resources Inc
TAHO
$72K 0.02%
+9,000
New +$77.6K
NYT icon
150
New York Times
NYT
$12.2B
$70K 0.02%
+4,869
New +$69.6K
4 5
6
7 8

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Cohen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Capital Management held 280 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management deployed $12.9M of net new capital in Q1 2017, opening 153 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.05M trimmed.

  • Cohen Capital Management's largest Q1 2017 buy was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.
  • Cohen Capital Management added most to Berry Global Group, Inc. in Q1 2017, an estimated $1.05M increase.
  • Cohen Capital Management's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.05M.
  • Cohen Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $382K.
  • Cohen Capital Management's ten largest holdings make up 29% of its $396M portfolio in Q1 2017.
  • Cohen Capital Management opened 153 new positions and closed 2 in Q1 2017.
  • Cohen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.