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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
-18.71%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$340M
AUM Growth
-$121M
Cap. Flow
-$18.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.36M
2
ANET icon
Arista Networks
ANET
+$3M
3
SMPL icon
Simply Good Foods
SMPL
+$2.65M
4
LH icon
Labcorp
LH
+$2.58M
5
PZZA icon
Papa John's
PZZA
+$1.52M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.35M
4
WW
WW International
WW
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.7B
– –
-3,000
Closed -$237K
USB icon
127
US Bancorp
USB
$99.6B
– –
-5,000
Closed -$296K
WW
128
DELISTED
WW International
WW
– –
-83,870
Closed -$3.21M
2 3 4 5
6

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SI
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QI
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GFI
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GIC
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HCP
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Cohen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Capital Management held 145 positions worth $340M, down 26% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $18.3M in Q1 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was Heron Therapeutics, an estimated $3.35M 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 Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Baidu worth $3.61M.

  • Cohen Capital Management's largest Q1 2020 buy was Baidu: 35,818 shares worth $3.61M.
  • Cohen Capital Management added most to Papa John's in Q1 2020, an estimated $1.52M increase.
  • Cohen Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $6.24M.
  • Cohen Capital Management fully exited Heron Therapeutics in Q1 2020, selling an estimated $3.35M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q1 2020.
  • Cohen Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Cohen Capital Management's portfolio value fell 26% quarter-over-quarter to $340M.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.