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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
UNH icon
1
UnitedHealth
UNH
$378B
$14.6M 3.7%
89,245
-1,000
-1% -$164K
JPM icon
2
JPMorgan Chase
JPM
$939B
$13.8M 3.48%
156,980
-590
-0.4% -$52.1K
PEP icon
3
PepsiCo
PEP
$190B
$12.5M 3.17%
112,060
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$12.2M 3.07%
79,195
– –
SYK icon
5
Stryker
SYK
$128B
$12.1M 3.07%
92,200
– –
EPD icon
6
Enterprise Products Partners
EPD
$81.5B
$10.2M 2.59%
370,977
– –
SCHW
7
Charles Schwab
SCHW
$184B
$9.95M 2.51%
243,716
– –
ZBH icon
8
Zimmer Biomet
ZBH
$18.5B
$9.83M 2.48%
82,905
-92
-0.1% -$10.4K
GE icon
9
GE Aerospace
GE
$380B
$9.44M 2.39%
66,097
– –
MMM icon
10
3M
MMM
$91.9B
$9.28M 2.34%
58,006
– –
IBM icon
11
IBM
IBM
$213B
$8.25M 2.08%
49,551
– –
BUD
12
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8.09M 2.04%
73,728
– –
CSCO icon
13
Cisco
CSCO
$456B
$7.79M 1.97%
230,327
+2,356
+1% +$76.4K
XOM icon
14
ExxonMobil
XOM
$641B
$7.51M 1.9%
91,550
+1,600
+2% +$134K
AMAT icon
15
Applied Materials
AMAT
$410B
$7.47M 1.89%
192,000
– –
RTX icon
16
RTX Corp
RTX
$290B
$7.39M 1.87%
104,632
– –
JNJ icon
17
Johnson & Johnson
JNJ
$606B
$7.34M 1.85%
58,924
– –
PG icon
18
Procter & Gamble
PG
$337B
$6.62M 1.67%
73,664
– –
COTV
19
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.54M 1.65%
157,033
– –
NVS icon
20
Novartis
NVS
$292B
$6.23M 1.58%
93,680
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$6.17M 1.56%
74,300
– –
AET
22
DELISTED
Aetna Inc
AET
$6.1M 1.54%
47,850
– –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$6.04M 1.53%
88,134
+1,800
+2% +$123K
MCK icon
24
McKesson
MCK
$99.5B
$5.72M 1.45%
38,602
– –
GLOG
25
DELISTED
GASLOG LTD
GLOG
$5.63M 1.42%
366,660
– –
1
2 3 4 5

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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.