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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.46B
– –
-2,800
Closed -$64K
AC
127
DELISTED
Associated Capital Group
AC
– –
-427
Closed -$15K
ACN icon
128
Accenture
ACN
$101B
– –
-30
Closed -$4K
ADI icon
129
Analog Devices
ADI
$176B
– –
-640
Closed -$52K
ADM icon
130
Archer Daniels Midland
ADM
$37.6B
– –
-200
Closed -$9K
ADP icon
131
Automatic Data Processing
ADP
$107B
– –
-31
Closed -$3K
AFL icon
132
Aflac
AFL
$64.5B
– –
-52
Closed -$2K
ALE
133
DELISTED
Allete
ALE
– –
-400
Closed -$27K
ATR icon
134
AptarGroup
ATR
$8.73B
– –
-31
Closed -$2K
AVGO icon
135
Broadcom
AVGO
$1.87T
– –
-40
Closed -$1K
AXP icon
136
American Express
AXP
$233B
– –
-300
Closed -$24K
BAC icon
137
Bank of America
BAC
$438B
– –
-6,132
Closed -$145K
BDX icon
138
Becton Dickinson
BDX
$46.9B
– –
-291
Closed -$52K
BEN icon
139
Franklin Resources
BEN
$18.3B
– –
-550
Closed -$23K
BGI icon
140
Birks Group
BGI
$9.85M
– –
-1,350
Closed -$81K
BHP icon
141
BHP
BHP
$212B
– –
-4,057
Closed -$131K
BIIB icon
142
Biogen
BIIB
$29.8B
– –
-650
Closed -$178K
BKU icon
143
Bankunited
BKU
$3.4B
– –
-750
Closed -$28K
BND icon
144
Vanguard Total Bond Market
BND
$157B
– –
-928
Closed -$75K
BTI icon
145
British American Tobacco
BTI
$128B
– –
-80
Closed -$5K
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-988
Closed -$26K
BX icon
147
Blackstone
BX
$108B
– –
-50
Closed -$1K
CBSH icon
148
Commerce Bancshares
CBSH
$8.59B
– –
-76
Closed -$3K
CC icon
149
Chemours
CC
$2.57B
– –
-1,000
Closed -$38K
CDP icon
150
COPT Defense Properties
CDP
$4.26B
– –
-44
Closed -$1K
4 5
6
7 8

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Cohen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 7 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.

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

  • Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
  • Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
  • Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
  • Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
  • Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
  • Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.