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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
+4.88%
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
$430M
AUM Growth
+$17.1M
Cap. Flow
-$649K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.19M
2
CZR
Caesars Entertainment Corporation
CZR
+$1.92M
3
MX icon
Magnachip Semiconductor
MX
+$1.35M
4
POST icon
Post Holdings
POST
+$758K
5
BPL
Buckeye Partners, L.P.
BPL
+$457K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.29M
3
CACQ
Caesars Acquisition Company
CACQ
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$252K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$378B
$19.2M 4.48%
87,294
-751
-0.9% -$159K
JPM icon
2
JPMorgan Chase
JPM
$939B
$16.4M 3.81%
153,145
-1,735
-1% -$176K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$14.8M 3.44%
77,815
-30
-0% -$5.75K
SYK icon
4
Stryker
SYK
$128B
$14.1M 3.29%
91,325
-475
-0.5% -$72.5K
PEP icon
5
PepsiCo
PEP
$190B
$13.3M 3.1%
111,060
– –
SCHW
6
Charles Schwab
SCHW
$184B
$12.5M 2.91%
243,516
– –
MMM icon
7
3M
MMM
$91.9B
$11.4M 2.66%
58,018
– –
AMAT icon
8
Applied Materials
AMAT
$410B
$9.88M 2.3%
193,255
– –
EPD icon
9
Enterprise Products Partners
EPD
$81.5B
$9.86M 2.29%
371,977
+1,000
+0.3% +$25.3K
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$9.55M 2.22%
81,545
-639
-0.8% -$72.3K
CSCO icon
11
Cisco
CSCO
$456B
$8.89M 2.07%
232,068
+21
+0% +$750
AET
12
DELISTED
Aetna Inc
AET
$8.54M 1.99%
47,350
-200
-0.4% -$34.4K
RTX icon
13
RTX Corp
RTX
$290B
$8.4M 1.95%
104,632
– –
JNJ icon
14
Johnson & Johnson
JNJ
$607B
$8.07M 1.88%
57,774
– –
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.97M 1.86%
71,478
-1,250
-2% -$139K
GLOG
16
DELISTED
GASLOG LTD
GLOG
$7.5M 1.75%
337,178
-30
-0% -$552
IBM icon
17
IBM
IBM
$213B
$7.27M 1.69%
49,551
– –
NVS icon
18
Novartis
NVS
$292B
$7.04M 1.64%
93,569
+447
+0.5% +$33.7K
PG icon
19
Procter & Gamble
PG
$337B
$6.71M 1.56%
73,064
-600
-0.8% -$54K
MSFT icon
20
Microsoft
MSFT
$3.59T
$6.66M 1.55%
77,823
– –
MCK icon
21
McKesson
MCK
$99.5B
$6.02M 1.4%
38,602
– –
ORCL icon
22
Oracle
ORCL
$395B
$5.91M 1.37%
124,959
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$5.78M 1.35%
107,299
– –
POST icon
24
Post Holdings
POST
$4.13B
$5.78M 1.34%
111,422
+14,250
+15% +$758K
CSX icon
25
CSX Corp
CSX
$93B
$5.74M 1.34%
313,260
-4,500
-1% -$79.7K
1
2 3 4 5

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Cohen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Capital Management held 145 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q4 2017 filing shows 6 new, 14 increased, 22 reduced and 5 closed positions. Its largest new stake was Constellium: 300,200 shares worth $3.35M. The largest sale was ExxonMobil, an estimated $4.66M.

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

  • Cohen Capital Management's largest Q4 2017 buy was Constellium: 300,200 shares worth $3.35M.
  • Cohen Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $1.92M increase.
  • Cohen Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $4.66M.
  • Cohen Capital Management fully exited Advance Auto Parts in Q4 2017, selling an estimated $2.29M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q4 2017.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.