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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
+0.16%
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
+$251K
Cap. Flow
+$18.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
ATVI
Activision Blizzard
ATVI
+$12.7M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
PGR icon
Progressive
PGR
+$10.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.3M
3
CELG
Celgene Corp
CELG
+$14.1M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
26
Energizer
ENR
$1.44B
$9.39M 1.57%
242,580
+158,870
+190% +$6.36M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$8.79M 1.47%
218,930
+2,170
+1% +$104K
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$8.77M 1.46%
161,900
+6,143
+4% +$334K
AIV
29
Aimco
AIV
$387M
$8.25M 1.38%
1,672,629
+18,392
+1% +$93K
MSCI icon
30
MSCI
MSCI
$41.6B
$7.89M 1.32%
132,775
+11,490
+9% +$724K
FHN icon
31
First Horizon
FHN
$12.2B
$7.48M 1.25%
527,800
+199,675
+61% +$3.02M
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$7.33M 1.22%
+111,908
New +$7.43M
HAIN icon
33
Hain Celestial
HAIN
$45M
$7.22M 1.2%
140,015
+20
+0% +$1.27K
UDR icon
34
UDR
UDR
$12.3B
$6.58M 1.1%
190,980
– –
AAPL icon
35
Apple
AAPL
$4.54T
$6.45M 1.07%
233,740
-8,120
-3% -$238K
LGND icon
36
Ligand Pharmaceuticals
LGND
$5.76B
$6.14M 1.02%
+114,951
New +$6.97M
EXR icon
37
Extra Space Storage
EXR
$31.3B
$5.98M 1%
77,490
+145
+0.2% +$10.6K
RYAAY icon
38
Ryanair
RYAAY
$30.4B
$5.85M 0.98%
+182,081
New +$5.63M
HNT
39
DELISTED
HEALTH NET INC
HNT
$5.64M 0.94%
93,690
-1,280
-1% -$84.8K
AIZ icon
40
Assurant
AIZ
$13.8B
$5.28M 0.88%
+66,880
New +$4.99M
MANH icon
41
Manhattan Associates
MANH
$11.2B
$4.82M 0.8%
+77,350
New +$4.82M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.74M 0.79%
+113,260
New +$4.88M
WM icon
43
Waste Management
WM
$90.6B
$4.74M 0.79%
+95,190
New +$4.74M
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$4.7M 0.78%
+298,945
New +$4.75M
SNV
45
DELISTED
Synovus
SNV
$4.69M 0.78%
158,480
-1,260
-0.8% -$38.6K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$4.69M 0.78%
63,102
-137,085
-68% -$12M
HD icon
47
Home Depot
HD
$331B
$4.57M 0.76%
39,578
+1,470
+4% +$170K
ACN icon
48
Accenture
ACN
$102B
$4.22M 0.7%
42,960
+14,680
+52% +$1.46M
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$4.22M 0.7%
+136,063
New +$4.43M
DHI icon
50
D.R. Horton
DHI
$40B
$4.16M 0.69%
+141,630
New +$4.17M
1
2
3 4 5

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Cookson Peirce & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cookson Peirce & Co held 174 positions worth $600M, up 0.04% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co deployed $18.6M of net new capital in Q3 2015, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Royal Caribbean: 184,015 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $24.6M trimmed.

  • Cookson Peirce & Co's largest Q3 2015 buy was Royal Caribbean: 184,015 shares worth $16.4M.
  • Cookson Peirce & Co added most to Netflix in Q3 2015, an estimated $10.3M increase.
  • Cookson Peirce & Co's biggest Q3 2015 reduction was Broadcom, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited Skyworks Solutions in Q3 2015, selling an estimated $21.3M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $600M portfolio in Q3 2015.
  • Cookson Peirce & Co opened 49 new positions and closed 39 in Q3 2015.
  • Cookson Peirce & Co's portfolio value rose 0.04% quarter-over-quarter to $600M.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.