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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
-11.05%
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
$361M
AUM Growth
-$82.6M
Cap. Flow
-$23.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
ET icon
Energy Transfer Partners
ET
+$2.99M
3
FDX icon
FedEx
FDX
+$2.09M
4
ENB icon
Enbridge
ENB
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.65M
2
WBA
Walgreens Boots Alliance
WBA
+$5.19M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$3.11M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,132
Closed -$5.19M
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,538
Closed -$220K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
– –
-157,976
Closed -$1.74M
AET
129
DELISTED
Aetna Inc
AET
– –
-47,580
Closed -$9.65M
PX
130
DELISTED
Praxair Inc
PX
– –
-1,850
Closed -$297K
SUNE
131
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-153,800
Closed -$3.42M
2 3 4 5
6

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Cohen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Capital Management held 146 positions worth $361M, down 19% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $23.7M in Q4 2018, closing 12 positions and reducing 20 holdings. Its most notable exit was Aetna Inc, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cohen Capital Management opened a new position in CVS Health worth $2.64M.

  • Cohen Capital Management's largest Q4 2018 buy was CVS Health: 40,320 shares worth $2.64M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $2.99M increase.
  • Cohen Capital Management's biggest Q4 2018 reduction was Herc Holdings, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $9.65M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $361M portfolio in Q4 2018.
  • Cohen Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Cohen Capital Management's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.