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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
+5.91%
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
$444M
AUM Growth
+$12.2M
Cap. Flow
-$7.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.96M
2
HRI icon
Herc Holdings
HRI
+$2.37M
3
VSTM icon
Verastem
VSTM
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.47M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$111K 0.03%
4,348
+2,080
+92% +$64K
OCSL icon
127
Oaktree Specialty Lending
OCSL
$1.07B
$60K 0.01%
4,000
– –
NEPT
128
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$42K 0.01%
+8
New +$38.6K
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
$36K 0.01%
13,000
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-17,220
Closed -$904K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.2B
– –
-8,080
Closed -$1.31M
NUE icon
132
Nucor
NUE
$61.3B
– –
-3,794
Closed -$237K
TAST
133
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-196,674
Closed -$2.92M
NDRO
134
DELISTED
Enduro Royalty Trust
NDRO
– –
-10,652
Closed -$39K
COTV
135
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-161,223
Closed -$7.12M
SUNE
136
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
ESV
137
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$73K
WPZ
138
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-71,361
Closed -$2.9M
2 3 4 5
6

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Cohen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Capital Management held 151 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2018 filing shows 7 new, 12 increased, 31 reduced and 8 closed positions. Its largest new stake was Verastem: 20,800 shares worth $1.81M. The largest sale was Cotiviti Holdings, Inc., an estimated $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q3 2018 buy was Verastem: 20,800 shares worth $1.81M.
  • Cohen Capital Management added most to Williams Companies in Q3 2018, an estimated $2.96M increase.
  • Cohen Capital Management's biggest Q3 2018 reduction was NuStar Energy L.P., cutting an estimated $549K.
  • Cohen Capital Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $7.12M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $444M portfolio in Q3 2018.
  • Cohen Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.