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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
NJR icon
201
New Jersey Resources
NJR
$5.86B
– –
-68
Closed -$3K
NYT icon
202
New York Times
NYT
$12.2B
– –
-4,869
Closed -$70K
PARA
203
DELISTED
Paramount Global Class B
PARA
– –
-549
Closed -$38K
PBI icon
204
Pitney Bowes
PBI
$2.48B
– –
-6,200
Closed -$81K
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,161
Closed -$237K
PEO
206
Adams Natural Resources Fund
PEO
$739M
– –
-826
Closed -$15K
PGX icon
207
Invesco Preferred ETF
PGX
$3.8B
– –
-6,285
Closed -$93K
PJT icon
208
PJT Partners
PJT
$4.36B
– –
-1
Closed –
PM icon
209
Philip Morris
PM
$292B
– –
-100
Closed -$11K
PNW icon
210
Pinnacle West Capital
PNW
$12.2B
– –
-1,143
Closed -$95K
PSX icon
211
Phillips 66
PSX
$82.7B
– –
-11
Closed -$1K
QCOM icon
212
Qualcomm
QCOM
$159B
– –
-340
Closed -$19K
RIG icon
213
Transocean
RIG
$5.7B
– –
-52
Closed -$1K
RMR icon
214
The RMR Group
RMR
$322M
– –
-169
Closed -$8K
ROST icon
215
Ross Stores
ROST
$81.1B
– –
-424
Closed -$28K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-400
Closed -$34K
SPXU icon
217
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-5
Closed -$34K
TAP icon
218
Molson Coors Class B
TAP
$7.86B
– –
-25
Closed -$2K
TCOM icon
219
Trip.com Group
TCOM
$29.8B
– –
-40
Closed -$2K
TDW icon
220
Tidewater
TDW
$3.55B
– –
-6
Closed –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.2B
– –
-2,000
Closed -$64K
TM icon
222
Toyota
TM
$220B
– –
-550
Closed -$60K
TRGP icon
223
Targa Resources
TRGP
$56.8B
– –
-60
Closed -$4K
TSN icon
224
Tyson Foods
TSN
$21B
– –
-604
Closed -$37K
V icon
225
Visa
V
$683B
– –
-400
Closed -$36K
7 8
9
10 11

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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.