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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$89.5B
– –
-800
Closed -$121K
COF icon
152
Capital One
COF
$134B
– –
-996
Closed -$86K
COP icon
153
ConocoPhillips
COP
$145B
– –
-22
Closed -$1K
CPT icon
154
Camden Property Trust
CPT
$11B
– –
-770
Closed -$62K
CVS icon
155
CVS Health
CVS
$134B
– –
-200
Closed -$16K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-923
Closed -$14K
DBRG icon
157
DigitalBridge
DBRG
$2.93B
– –
-916
Closed -$47K
DEO icon
158
Diageo
DEO
$49.2B
– –
-118
Closed -$14K
DHC
159
Diversified Healthcare Trust
DHC
$2.13B
– –
-250
Closed -$5K
DIS icon
160
Walt Disney
DIS
$170B
– –
-215
Closed -$24K
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-145
Closed -$3K
DRI icon
162
Darden Restaurants
DRI
$23.6B
– –
-350
Closed -$29K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-147
Closed -$6K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-289
Closed -$18K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.6B
– –
-459
Closed -$13K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-305
Closed -$10K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-179
Closed -$11K
FANG icon
168
Diamondback Energy
FANG
$55.9B
– –
-30
Closed -$3K
FCPT icon
169
Four Corners Property Trust
FCPT
$2.78B
– –
-158
Closed -$4K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-564
Closed -$21K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.35B
– –
-148
Closed -$6K
GD icon
172
General Dynamics
GD
$103B
– –
-20
Closed -$4K
GILD icon
173
Gilead Sciences
GILD
$163B
– –
-2,310
Closed -$157K
GIS icon
174
General Mills
GIS
$19.2B
– –
-1,234
Closed -$73K
B
175
Barrick Mining
B
$62.6B
– –
-2,300
Closed -$44K
5 6
7
8 9

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Cohen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 7 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.

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

  • Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
  • Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
  • Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
  • Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
  • Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
  • Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.