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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
HBI
176
DELISTED
Hanesbrands
HBI
– –
-4,732
Closed -$98K
HD icon
177
Home Depot
HD
$339B
– –
-188
Closed -$28K
HIG icon
178
Hartford Financial Services
HIG
$39.2B
– –
-300
Closed -$14K
HPE icon
179
Hewlett Packard
HPE
$66.5B
– –
-2,581
Closed -$36K
HPQ icon
180
HP
HPQ
$24.8B
– –
-1,500
Closed -$27K
HST icon
181
Host Hotels & Resorts
HST
$17.2B
– –
-62
Closed -$1K
IFF icon
182
International Flavors & Fragrances
IFF
$20.6B
– –
-1,300
Closed -$172K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-188
Closed -$13K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
– –
-2,200
Closed -$54K
ITUB icon
185
Itaú Unibanco
ITUB
$93.6B
– –
-4,597
Closed -$27K
JCI icon
186
Johnson Controls International
JCI
$88.7B
– –
-2,118
Closed -$89K
JEF icon
187
Jefferies Financial Group
JEF
$12.8B
– –
-28
Closed -$1K
JKHY icon
188
Jack Henry & Associates
JKHY
$11.1B
– –
-49
Closed -$5K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-795
Closed -$88K
JWN
190
DELISTED
Nordstrom
JWN
– –
-400
Closed -$19K
K
191
DELISTED
Kellanova
K
– –
-30
Closed -$2K
OPLN
192
Openlane
OPLN
$4.36B
– –
-145,310
Closed -$2.4M
KLAC icon
193
KLA
KLAC
$239B
– –
-12,500
Closed -$119K
KRO icon
194
KRONOS Worldwide
KRO
$708M
– –
-400
Closed -$7K
LOW icon
195
Lowe's Companies
LOW
$119B
– –
-2,000
Closed -$164K
MCD icon
196
McDonald's
MCD
$188B
– –
-20
Closed -$3K
MET icon
197
MetLife
MET
$62B
– –
-522
Closed -$25K
META icon
198
Meta Platforms (Facebook)
META
$1.5T
– –
-850
Closed -$121K
MS icon
199
Morgan Stanley
MS
$332B
– –
-1,200
Closed -$51K
NGVT icon
200
Ingevity
NGVT
$2.52B
– –
-250
Closed -$15K
6 7
8
9 10

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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.