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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$377M
AUM Growth
+$16M
Cap. Flow
-$33.2M
Cap. Flow %
-8.8%
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
19
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
2
GT icon
Goodyear
GT
+$5.54M
3
UTHR icon
United Therapeutics
UTHR
+$3.5M
4
WYNN icon
Wynn Resorts
WYNN
+$3.42M
5
BR icon
Broadridge
BR
+$3.25M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.92M
2
RF icon
Regions Financial
RF
+$5.73M
3
TSLA icon
Tesla
TSLA
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
NSR
Neustar Inc
NSR
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.96M 1.31%
38,850
-3,710
-9% -$431K
CVD
27
DELISTED
COVANCE INC.
CVD
$4.91M 1.3%
55,730
-12,630
-18% -$1.09M
NWL icon
28
Newell Brands
NWL
$2.38B
$4.46M 1.18%
137,686
-12,584
-8% -$374K
UTHR icon
29
United Therapeutics
UTHR
$25.8B
$4.39M 1.16%
+38,855
New +$3.5M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$4.21M 1.12%
21,700
+20,050
+1,215% +$3.42M
SBUX icon
31
Starbucks
SBUX
$120B
$4.2M 1.11%
107,060
-22,220
-17% -$879K
MA icon
32
Mastercard
MA
$506B
$4.15M 1.1%
49,700
-5,150
-9% -$382K
AVY icon
33
Avery Dennison
AVY
$13B
$4.12M 1.09%
82,170
-11,435
-12% -$538K
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.76M 1%
77,960
-7,090
-8% -$336K
HBI
35
DELISTED
Hanesbrands
HBI
$3.67M 0.97%
209,112
-43,908
-17% -$731K
BR icon
36
Broadridge
BR
$17.8B
$3.55M 0.94%
+89,820
New +$3.25M
STT icon
37
State Street
STT
$50.6B
$3.53M 0.93%
48,065
-6,125
-11% -$429K
KATE
38
DELISTED
Kate Spade & Company
KATE
$3.28M 0.87%
102,210
-29,140
-22% -$859K
LECO icon
39
Lincoln Electric
LECO
$14.3B
$3.25M 0.86%
45,556
-5,424
-11% -$381K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$3.13M 0.83%
140,580
-35,400
-20% -$795K
EAT icon
41
Brinker International
EAT
$9.17B
$3.07M 0.81%
66,290
-4,460
-6% -$198K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$3.04M 0.81%
24,975
-200
-0.8% -$22.6K
RF icon
43
Regions Financial
RF
$26.4B
$3M 0.8%
303,760
-595,470
-66% -$5.73M
ALL icon
44
Allstate
ALL
$68B
$2.9M 0.77%
53,270
-12,480
-19% -$665K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.71%
22,455
-4,325
-16% -$500K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.64%
+22,100
New +$2.47M
AAL icon
47
American Airlines Group
AAL
$10.1B
$2.41M 0.64%
+95,470
New +$2.46M
BHC icon
48
Bausch Health
BHC
$2.57B
$2.4M 0.63%
20,400
-540
-3% -$59.2K
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.37M 0.63%
51,396
-8,490
-14% -$383K
BFH icon
50
Bread Financial
BFH
$4.37B
$2.31M 0.61%
11,029
-100
-0.9% -$19.1K
1
2
3 4 5

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Cookson Peirce & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cookson Peirce & Co held 150 positions worth $377M, up 4.4% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co withdrew a net $33.2M in Q4 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was Tesla, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $6.74M.

  • Cookson Peirce & Co's largest Q4 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 124,938 shares worth $6.74M.
  • Cookson Peirce & Co added most to Wynn Resorts in Q4 2013, an estimated $3.42M increase.
  • Cookson Peirce & Co's biggest Q4 2013 reduction was Hershey, cutting an estimated $5.92M.
  • Cookson Peirce & Co fully exited Tesla in Q4 2013, selling an estimated $5.47M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $377M portfolio in Q4 2013.
  • Cookson Peirce & Co opened 34 new positions and closed 21 in Q4 2013.
  • Cookson Peirce & Co's portfolio value rose 4.4% quarter-over-quarter to $377M.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.