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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
+2.8%
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
$432M
AUM Growth
+$6.17M
Cap. Flow
+$3.28M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.85%
Holding
147
New
6
Increased
51
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.07M
2
DESP
Despegar.com
DESP
+$2.51M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
4
T icon
AT&T
T
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.99M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.14M
3
WMB icon
Williams Companies
WMB
+$496K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
DXC icon
DXC Technology
DXC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$78K 0.02%
2,268
+146
+7% +$4.95K
ESV
127
DELISTED
Ensco Rowan plc
ESV
$73K 0.02%
2,500
– –
TAHO
128
DELISTED
Tahoe Resources Inc
TAHO
$64K 0.01%
13,000
– –
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.05B
$57K 0.01%
4,000
– –
NDRO
130
DELISTED
Enduro Royalty Trust
NDRO
$39K 0.01%
10,652
– –
NSH
131
DELISTED
NuStar GP Holdings LLC
NSH
– –
-41,775
Closed -$478K
TWX
132
DELISTED
Time Warner Inc
TWX
– –
-21,054
Closed -$1.99M
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
2 3 4 5
6

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Cohen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cohen Capital Management held 147 positions worth $432M, up 1.5% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q2 2018 filing shows 6 new, 51 increased, 10 reduced and 3 closed positions. Its largest new stake was Spotify: 19,180 shares worth $3.23M. The largest sale was Time Warner Inc, an estimated $1.99M.

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

  • Cohen Capital Management's largest Q2 2018 buy was Spotify: 19,180 shares worth $3.23M.
  • Cohen Capital Management added most to AT&T in Q2 2018, an estimated $1.01M increase.
  • Cohen Capital Management's biggest Q2 2018 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $1.14M.
  • Cohen Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.99M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $432M portfolio in Q2 2018.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q2 2018.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $432M.

Based on Cohen Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.