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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
+3.67%
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
$600M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$15.9M
2
NTRS icon
Northern Trust
NTRS
+$14M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
WHR icon
Whirlpool
WHR
+$13.1M
3
LUV icon
Southwest Airlines
LUV
+$12.4M
4
JWN
Nordstrom
JWN
+$12M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$45M
$9.22M 1.54%
139,995
+95,965
+218% +$6.06M
GS icon
27
Goldman Sachs
GS
$300B
$9.21M 1.54%
+44,100
New +$8.99M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.15M 1.53%
168,068
+14,530
+9% +$798K
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$8.59M 1.43%
+155,757
New +$8.21M
EPC icon
30
Edgewell Personal Care
EPC
$1.25B
$8.17M 1.36%
83,710
-34,442
-29% -$3.55M
AIV
31
Aimco
AIV
$387M
$8.14M 1.36%
1,654,237
-33,180
-2% -$168K
AAPL icon
32
Apple
AAPL
$4.54T
$7.58M 1.26%
241,860
+41,240
+21% +$1.32M
MSCI icon
33
MSCI
MSCI
$41.6B
$7.46M 1.24%
121,285
+16,000
+15% +$992K
HAR
34
DELISTED
Harman International Industries
HAR
$7.43M 1.24%
62,480
+58,310
+1,398% +$7.51M
UDR icon
35
UDR
UDR
$12.3B
$6.12M 1.02%
190,980
+53,000
+38% +$1.74M
HNT
36
DELISTED
HEALTH NET INC
HNT
$6.09M 1.02%
94,970
-7,310
-7% -$437K
HBI
37
DELISTED
Hanesbrands
HBI
$5.67M 0.95%
170,282
-11,180
-6% -$366K
IONS icon
38
Ionis Pharmaceuticals
IONS
$8.6B
$5.19M 0.87%
90,200
-540
-0.6% -$34.3K
FHN icon
39
First Horizon
FHN
$12.2B
$5.14M 0.86%
+328,125
New +$4.85M
EXR icon
40
Extra Space Storage
EXR
$31.3B
$5.04M 0.84%
77,345
-7,105
-8% -$482K
SNV
41
DELISTED
Synovus
SNV
$4.92M 0.82%
+159,740
New +$4.62M
WHR icon
42
Whirlpool
WHR
$2.43B
$4.64M 0.77%
26,810
-69,640
-72% -$13.1M
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$4.49M 0.75%
+45,670
New +$4.68M
HD icon
44
Home Depot
HD
$331B
$4.24M 0.71%
38,108
+4,878
+15% +$546K
CYT
45
DELISTED
CYTEC INDS INC
CYT
$4.13M 0.69%
+68,275
New +$3.97M
ST icon
46
Sensata Technologies
ST
$6.74B
$4.09M 0.68%
77,510
-1,390
-2% -$77.8K
PZZA icon
47
Papa John's
PZZA
$984M
$4.05M 0.68%
53,630
– –
JNS
48
DELISTED
Janus Capital Group Inc
JNS
$3.59M 0.6%
209,840
+2,610
+1% +$46.7K
EAT icon
49
Brinker International
EAT
$9.17B
$3.55M 0.59%
61,600
-4,690
-7% -$268K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 0.58%
31,297
+1,979
+7% +$224K
1
2
3 4 5

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Cookson Peirce & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cookson Peirce & Co held 153 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co deployed $21.6M of net new capital in Q2 2015, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Northern Trust: 187,310 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $13.1M trimmed.

  • Cookson Peirce & Co's largest Q2 2015 buy was Northern Trust: 187,310 shares worth $14.3M.
  • Cookson Peirce & Co added most to Fortinet in Q2 2015, an estimated $15.9M increase.
  • Cookson Peirce & Co's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $13.1M.
  • Cookson Peirce & Co fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $14.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $600M portfolio in Q2 2015.
  • Cookson Peirce & Co opened 31 new positions and closed 28 in Q2 2015.
  • Cookson Peirce & Co's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.