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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
NGVT icon
201
Ingevity
NGVT
$2.52B
$15K ﹤0.01%
+250
New +$14.1K
PEO
202
Adams Natural Resources Fund
PEO
$739M
$15K ﹤0.01%
+826
New +$15.8K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15K ﹤0.01%
+109
New +$14.4K
NEPT
204
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
10
– –
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$14K ﹤0.01%
+923
New +$14.3K
DEO icon
206
Diageo
DEO
$49.2B
$14K ﹤0.01%
+118
New +$13.2K
HIG icon
207
Hartford Financial Services
HIG
$39.2B
$14K ﹤0.01%
+300
New +$14.5K
EWG icon
208
iShares MSCI Germany ETF
EWG
$1.6B
$13K ﹤0.01%
+459
New +$12.7K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$13K ﹤0.01%
+188
New +$13K
GBL
210
DELISTED
GAMCO Investors, Inc.
GBL
$13K ﹤0.01%
+425
New +$12.8K
ABB
211
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+500
New +$11.4K
EWY icon
212
iShares MSCI South Korea ETF
EWY
$23.3B
$11K ﹤0.01%
+179
New +$10.5K
PM icon
213
Philip Morris
PM
$292B
$11K ﹤0.01%
+100
New +$10.3K
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.13B
$10K ﹤0.01%
+305
New +$9.69K
ADM icon
215
Archer Daniels Midland
ADM
$37.6B
$9K ﹤0.01%
+200
New +$8.96K
RMR icon
216
The RMR Group
RMR
$322M
$8K ﹤0.01%
+169
New +$8.03K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
+116
New +$7.98K
KRO icon
218
KRONOS Worldwide
KRO
$708M
$7K ﹤0.01%
+400
New +$5.58K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6K ﹤0.01%
+147
New +$5.58K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
+148
New +$5.58K
BTI icon
221
British American Tobacco
BTI
$128B
$5K ﹤0.01%
+80
New +$4.95K
DHC
222
Diversified Healthcare Trust
DHC
$2.13B
$5K ﹤0.01%
+250
New +$4.9K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
+49
New +$4.52K
CEQP
224
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+200
New +$5.25K
ACN icon
225
Accenture
ACN
$101B
$4K ﹤0.01%
+30
New +$3.58K
7 8
9
10 11

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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.