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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
+2.24%
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
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.02M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.71M |
| 3 |
DXC Technology
DXC
|
+$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
Dave & Buster's
PLAY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$967K |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$940K |
| 3 |
Occidental Petroleum
OXY
|
+$720K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$513K |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.21% |
| 2 | Energy | 13.34% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEPT
126
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $13K | ﹤0.01% |
10
| – | – |
|
127
Bio-Rad Laboratories Class A
BIO
$8.92B
| – | – |
-900
| Closed | -$204K |
|
|
128
Occidental Petroleum
OXY
$55.2B
| – | – |
-12,024
| Closed | -$720K |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| – | – |
-53,447
| Closed | -$967K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,351
| Closed | -$513K |
|
|
OKS
131
DELISTED
Oneok Partners LP
OKS
| – | – |
-18,400
| Closed | -$940K |
|
|
SUNE
132
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
20,408
| – | – |
|
|
DOM
133
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Cohen Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cohen Capital Management held 146 positions worth $413M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cohen Capital Management's Q3 2017 filing shows 9 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M. The largest sale was Verifone Systems Inc, an estimated $967K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
- Cohen Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M.
- Cohen Capital Management added most to Buckeye Partners, L.P. in Q3 2017, an estimated $582K increase.
- Cohen Capital Management's biggest Q3 2017 reduction was GASLOG LTD, cutting an estimated $495K.
- Cohen Capital Management fully exited Verifone Systems Inc in Q3 2017, selling an estimated $967K.
- Cohen Capital Management's ten largest holdings make up 30% of its $413M portfolio in Q3 2017.
- Cohen Capital Management opened 9 new positions and closed 7 in Q3 2017.
- Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $413M.
Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.