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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
+2.24%
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
$413M
AUM Growth
+$11.4M
Cap. Flow
+$4.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.02M
2
MX icon
Magnachip Semiconductor
MX
+$1.71M
3
DXC icon
DXC Technology
DXC
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
PLAY icon
Dave & Buster's
PLAY
+$1.07M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$967K
2
OKS
Oneok Partners LP
OKS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$720K
4
DD
Du Pont De Nemours E I
DD
+$513K
5
GLOG
GASLOG LTD
GLOG
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$378B
$17.2M 4.18%
88,045
-1,200
-1% -$232K
JPM icon
2
JPMorgan Chase
JPM
$939B
$14.8M 3.58%
154,880
-2,100
-1% -$194K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$14.7M 3.57%
77,845
-1,350
-2% -$244K
SYK icon
4
Stryker
SYK
$128B
$13M 3.16%
91,800
-400
-0.4% -$57.4K
PEP icon
5
PepsiCo
PEP
$190B
$12.4M 3%
111,060
-1,000
-0.9% -$116K
SCHW
6
Charles Schwab
SCHW
$184B
$10.7M 2.58%
243,516
-200
-0.1% -$8.3K
MMM icon
7
3M
MMM
$91.9B
$10.2M 2.47%
58,018
+12
+0% +$2.08K
AMAT icon
8
Applied Materials
AMAT
$409B
$10.1M 2.44%
193,255
+1,255
+0.7% +$56.7K
EPD icon
9
Enterprise Products Partners
EPD
$81.5B
$9.67M 2.34%
370,977
– –
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$9.34M 2.26%
82,184
-721
-0.9% -$83.2K
BUD
11
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8.68M 2.1%
72,728
-1,000
-1% -$119K
CSCO icon
12
Cisco
CSCO
$456B
$7.8M 1.89%
232,047
+1,700
+0.7% +$54.1K
GE icon
13
GE Aerospace
GE
$380B
$7.66M 1.86%
66,097
– –
RTX icon
14
RTX Corp
RTX
$290B
$7.64M 1.85%
104,632
– –
AET
15
DELISTED
Aetna Inc
AET
$7.56M 1.83%
47,550
-300
-0.6% -$46.9K
JNJ icon
16
Johnson & Johnson
JNJ
$607B
$7.51M 1.82%
57,774
-1,150
-2% -$152K
XOM icon
17
ExxonMobil
XOM
$641B
$7.46M 1.81%
91,050
-500
-0.5% -$39.7K
NVS icon
18
Novartis
NVS
$292B
$7.16M 1.74%
93,122
-558
-0.6% -$42.1K
IBM icon
19
IBM
IBM
$213B
$6.87M 1.67%
49,551
– –
PG icon
20
Procter & Gamble
PG
$337B
$6.7M 1.62%
73,664
– –
ORCL icon
21
Oracle
ORCL
$395B
$6.04M 1.46%
124,959
+80
+0.1% +$3.98K
MCK icon
22
McKesson
MCK
$99.5B
$5.93M 1.44%
38,602
– –
GLOG
23
DELISTED
GASLOG LTD
GLOG
$5.88M 1.43%
337,208
-29,452
-8% -$495K
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$5.88M 1.43%
103,184
+9,800
+10% +$582K
MSFT icon
25
Microsoft
MSFT
$3.59T
$5.8M 1.4%
77,823
-400
-0.5% -$29.2K
1
2 3 4 5

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Cohen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Capital Management held 146 positions worth $413M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2017 filing shows 9 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M. The largest sale was Verifone Systems Inc, an estimated $967K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M.
  • Cohen Capital Management added most to Buckeye Partners, L.P. in Q3 2017, an estimated $582K increase.
  • Cohen Capital Management's biggest Q3 2017 reduction was GASLOG LTD, cutting an estimated $495K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2017, selling an estimated $967K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $413M portfolio in Q3 2017.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q3 2017.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.