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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
+7.34%
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
$461M
AUM Growth
+$26.2M
Cap. Flow
-$835K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.49M
2
WW
WW International
WW
+$3.18M
3
GLOG
GASLOG LTD
GLOG
+$1.82M
4
NEWR
New Relic, Inc.
NEWR
+$1.27M
5
PZZA icon
Papa John's
PZZA
+$1M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.56M
2
BNY
Bank of New York Mellon
BNY
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.82M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
126
Verastem
VSTM
$500M
– –
-39,927
Closed -$580K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,830
Closed -$1M
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
– –
-110,874
Closed -$4.56M
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,408
Closed –
ZGNX
130
DELISTED
Zogenix, Inc.
ZGNX
– –
-36,048
Closed -$1.44M
2 3 4 5
6

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Cohen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Capital Management held 146 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q4 2019 filing shows 9 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was WW International: 83,870 shares worth $3.21M. The largest sale was Buckeye Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q4 2019 buy was WW International: 83,870 shares worth $3.21M.
  • Cohen Capital Management added most to Amazon in Q4 2019, an estimated $3.49M increase.
  • Cohen Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.89M.
  • Cohen Capital Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.56M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Cohen Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Cohen Capital Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Cohen Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.