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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
+18.32%
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
$500M
AUM Growth
+$57.7M
Cap. Flow
-$17.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
15
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.39M
2
OPEN icon
Opendoor
OPEN
+$1.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.52M
4
FIRY
Firy Inc
FIRY
+$1.19M
5
LYFT icon
Lyft
LYFT
+$515K

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.99M
2
INTU icon
Intuit
INTU
+$1.98M
3
CVS icon
CVS Health
CVS
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
WMB icon
Williams Companies
WMB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.14B
$67K 0.01%
4,000
– –
BIIB icon
127
Biogen
BIIB
$30.7B
– –
-720
Closed -$204K
HRI icon
128
Herc Holdings
HRI
$5.61B
– –
-8,997
Closed -$356K
NYT icon
129
New York Times
NYT
$10.2B
– –
-4,869
Closed -$208K
SOR
130
Source Capital
SOR
$385M
– –
-9,574
Closed -$353K
SSKN
131
DELISTED
Strata Skin Sciences
SSKN
– –
-1,002
Closed -$14K
SVC
132
Service Properties Trust
SVC
$1.07B
– –
-2,000
Closed -$79K
ONCT
133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-652
Closed -$22K
2 3 4 5
6

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GFI
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Cohen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Capital Management held 154 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $17.4M in Q4 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Herc Holdings, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Opendoor worth $1.6M.

  • Cohen Capital Management's largest Q4 2020 buy was Opendoor: 72,747 shares worth $1.6M.
  • Cohen Capital Management added most to Alibaba in Q4 2020, an estimated $2.39M increase.
  • Cohen Capital Management's biggest Q4 2020 reduction was Luminar Technologies, cutting an estimated $2.99M.
  • Cohen Capital Management fully exited Herc Holdings in Q4 2020, selling an estimated $356K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q4 2020.
  • Cohen Capital Management opened 10 new positions and closed 10 in Q4 2020.
  • Cohen Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.