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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
-1.54%
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
$426M
AUM Growth
-$4.28M
Cap. Flow
+$2.78M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.48%
Holding
144
New
4
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.92M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
126
DELISTED
Enduro Royalty Trust
NDRO
$40K 0.01%
10,652
– –
VOD icon
127
Vodafone
VOD
$36.1B
– –
-6,418
Closed -$205K
NEPT
128
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-10
Closed -$34K
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-52,314
Closed -$2.13M
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
2 3 4 5
6

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Cohen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Capital Management held 144 positions worth $426M, down 0.99% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.9%. Cohen Capital Management opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q1 2018 buy was Herc Holdings: 52,000 shares worth $2.67M.
  • Cohen Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $3.36M increase.
  • Cohen Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $4.92M.
  • Cohen Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $2.13M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q1 2018.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q1 2018.
  • Cohen Capital Management's portfolio value fell 0.99% quarter-over-quarter to $426M.

Based on Cohen Capital Management's 13F filing for Q1 2018, filed 2 May 2018.