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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
DRI icon
176
Darden Restaurants
DRI
$23.6B
$29K 0.01%
+350
New +$26.2K
BKU icon
177
Bankunited
BKU
$3.4B
$28K 0.01%
+750
New +$28.5K
HD icon
178
Home Depot
HD
$339B
$28K 0.01%
+188
New +$26.7K
ROST icon
179
Ross Stores
ROST
$81.1B
$28K 0.01%
+424
New +$28.3K
ALE
180
DELISTED
Allete
ALE
$27K 0.01%
+400
New +$26.2K
HPQ icon
181
HP
HPQ
$24.8B
$27K 0.01%
+1,500
New +$24.3K
ITUB icon
182
Itaú Unibanco
ITUB
$93.6B
$27K 0.01%
+4,597
New +$27.3K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$26K 0.01%
+988
New +$25.9K
MET icon
184
MetLife
MET
$62B
$25K 0.01%
+522
New +$24.9K
AXP icon
185
American Express
AXP
$233B
$24K 0.01%
+300
New +$23.5K
DIS icon
186
Walt Disney
DIS
$170B
$24K 0.01%
+215
New +$23.7K
BEN icon
187
Franklin Resources
BEN
$18.3B
$23K 0.01%
+550
New +$22.8K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
+8,000
New +$24.2K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$22K 0.01%
+750
New +$22.6K
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$21K 0.01%
+564
New +$19.6K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
+659
New +$21.5K
JWN
192
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
+400
New +$17.9K
QCOM icon
193
Qualcomm
QCOM
$159B
$19K ﹤0.01%
+340
New +$19.7K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.4B
$18K ﹤0.01%
+289
New +$17.5K
BIVV
195
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18K ﹤0.01%
+325
New +$16K
MON
196
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
+150
New +$16.6K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
+351
New +$15.7K
CVS icon
198
CVS Health
CVS
$134B
$16K ﹤0.01%
+200
New +$16K
EQC
199
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
+500
New +$15.5K
AC
200
DELISTED
Associated Capital Group
AC
$15K ﹤0.01%
+427
New +$15.5K
6 7
8
9 10

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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.