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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
+6.85%
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
$344M
AUM Growth
+$12.4M
Cap. Flow
-$9.56M
Cap. Flow %
-2.78%
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$2.72M
2
WY icon
Weyerhaeuser
WY
+$2.27M
3
ZBH icon
Zimmer Biomet
ZBH
+$973K
4
WBA
Walgreens Boots Alliance
WBA
+$549K
5
CHTR icon
Charter Communications
CHTR
+$534K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.11M
2
HRI icon
Herc Holdings
HRI
+$2.46M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$378B
$13.7M 3.98%
96,845
– –
PEP icon
2
PepsiCo
PEP
$190B
$11.8M 3.44%
111,580
-30,112
-21% -$3.11M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$11.6M 3.38%
78,670
-78
-0.1% -$11.5K
SYK icon
4
Stryker
SYK
$128B
$11M 3.2%
91,700
– –
EPD icon
5
Enterprise Products Partners
EPD
$81.5B
$10.6M 3.1%
363,711
+9,000
+3% +$242K
GE icon
6
GE Aerospace
GE
$380B
$9.9M 2.88%
65,606
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.72M 2.83%
156,375
– –
BUD
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
$9.59M 2.79%
72,838
– –
ZBH icon
9
Zimmer Biomet
ZBH
$18.5B
$9.51M 2.77%
81,349
+8,600
+12% +$973K
MMM icon
10
3M
MMM
$91.9B
$8.34M 2.43%
56,989
– –
XOM icon
11
ExxonMobil
XOM
$641B
$8.33M 2.42%
88,900
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$39.4B
$8.18M 2.38%
162,850
+4,800
+3% +$256K
IBM icon
13
IBM
IBM
$213B
$7.21M 2.1%
49,698
– –
JNJ icon
14
Johnson & Johnson
JNJ
$606B
$7.13M 2.08%
58,824
– –
NVS icon
15
Novartis
NVS
$292B
$7.11M 2.07%
96,108
– –
CSCO icon
16
Cisco
CSCO
$456B
$6.64M 1.93%
231,560
– –
RTX icon
17
RTX Corp
RTX
$290B
$6.61M 1.92%
102,427
– –
SCHW
18
Charles Schwab
SCHW
$184B
$6.17M 1.79%
243,686
– –
PG icon
19
Procter & Gamble
PG
$337B
$6.13M 1.78%
72,374
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 1.78%
73,350
+6,800
+10% +$549K
EMC
21
DELISTED
EMC CORPORATION
EMC
$5.97M 1.74%
219,840
– –
MDT icon
22
Medtronic
MDT
$110B
$5.97M 1.74%
68,766
-10,000
-13% -$809K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$5.95M 1.73%
84,584
– –
AET
24
DELISTED
Aetna Inc
AET
$5.83M 1.69%
47,700
– –
SLB icon
25
SLB Ltd
SLB
$73.1B
$5.68M 1.65%
71,800
– –
1
2 3 4 5

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Cohen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Capital Management held 132 positions worth $344M, up 3.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management's Q2 2016 filing shows 9 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M. The largest sale was PepsiCo, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q2 2016 buy was Cotiviti Holdings, Inc.: 142,765 shares worth $3.02M.
  • Cohen Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $973K increase.
  • Cohen Capital Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $3.11M.
  • Cohen Capital Management fully exited Herc Holdings in Q2 2016, selling an estimated $2.46M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $344M portfolio in Q2 2016.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q2 2016.
  • Cohen Capital Management's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.