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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
+4.61%
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
$396M
AUM Growth
+$28.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.8%
Holding
280
New
153
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$2.58M
2
OPLN
Openlane
OPLN
+$2.48M
3
CACQ
Caesars Acquisition Company
CACQ
+$1.36M
4
DLTR icon
Dollar Tree
DLTR
+$1.1M
5
BERY
Berry Global Group, Inc.
BERY
+$1.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M
2
SE
Spectra Energy Corp Wi
SE
+$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
151
DELISTED
Enbridge Energy Management Llc
EEQ
$65K 0.02%
+4,147
New +$70.2K
AB icon
152
AllianceBernstein
AB
$3.46B
$64K 0.02%
+2,800
New +$64.9K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.2B
$64K 0.02%
2,000
-118,700
-98% -$4.05M
CPT icon
154
Camden Property Trust
CPT
$11B
$62K 0.02%
+770
New +$63.4K
TM icon
155
Toyota
TM
$220B
$60K 0.02%
+550
New +$63.1K
KMI
156
DELISTED
KINDER MORGAN,INC
KMI
$58K 0.01%
+2,657
New +$58K
HAWK
157
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$57K 0.01%
+1,410
New +$52.3K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$54K 0.01%
+2,200
New +$52.8K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.3B
$53K 0.01%
+646
New +$53.6K
ADI icon
160
Analog Devices
ADI
$176B
$52K 0.01%
+640
New +$50.3K
BDX icon
161
Becton Dickinson
BDX
$46.9B
$52K 0.01%
+291
New +$50.7K
MS icon
162
Morgan Stanley
MS
$332B
$51K 0.01%
+1,200
New +$53.2K
TIME
163
DELISTED
Time Inc.
TIME
$49K 0.01%
+2,522
New +$47.8K
DBRG icon
164
DigitalBridge
DBRG
$2.93B
$47K 0.01%
+916
New +$51.5K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47K 0.01%
+1,364
New +$46.9K
VIA
166
DELISTED
Viacom Inc. Class A
VIA
$46K 0.01%
+950
New +$42.7K
B
167
Barrick Mining
B
$62.6B
$44K 0.01%
+2,300
New +$42.4K
NDRO
168
DELISTED
Enduro Royalty Trust
NDRO
$42K 0.01%
12,452
– –
CC icon
169
Chemours
CC
$2.57B
$38K 0.01%
+1,000
New +$30.1K
PARA
170
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
+549
New +$36K
TSN icon
171
Tyson Foods
TSN
$21B
$37K 0.01%
+604
New +$38.1K
HPE icon
172
Hewlett Packard
HPE
$66.5B
$36K 0.01%
+2,581
New +$34.7K
V icon
173
Visa
V
$683B
$36K 0.01%
+400
New +$34.4K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$34K 0.01%
+400
New +$33.8K
SPXU icon
175
ProShares UltraPro Short S&P 500
SPXU
$413M
$34K 0.01%
+5
New +$36.3K
5 6
7
8 9

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Cohen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Capital Management held 280 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management deployed $12.9M of net new capital in Q1 2017, opening 153 new positions and adding to 18 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.05M trimmed.

  • Cohen Capital Management's largest Q1 2017 buy was Caesars Entertainment Corporation: 282,437 shares worth $2.7M.
  • Cohen Capital Management added most to Berry Global Group, Inc. in Q1 2017, an estimated $1.05M increase.
  • Cohen Capital Management's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.05M.
  • Cohen Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $382K.
  • Cohen Capital Management's ten largest holdings make up 29% of its $396M portfolio in Q1 2017.
  • Cohen Capital Management opened 153 new positions and closed 2 in Q1 2017.
  • Cohen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.