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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
CXT icon
51
Crane NXT
CXT
$2.99B
$2.27M 0.6%
97,166
-45,575
-32% -$1M
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
$2.26M 0.6%
+56,270
New +$1.88M
SONC
53
DELISTED
Sonic Corp
SONC
$2.22M 0.59%
109,970
-11,350
-9% -$221K
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.01M 0.53%
22,380
+1,300
+6% +$104K
SEE
55
DELISTED
Sealed Air
SEE
$1.95M 0.52%
57,320
-1,940
-3% -$59.1K
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$1.94M 0.51%
17,790
-1,310
-7% -$140K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.89M 0.5%
+55,265
New +$1.81M
BDC icon
58
Belden
BDC
$4.83B
$1.88M 0.5%
26,730
-5,690
-18% -$385K
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.83M 0.49%
+133,625
New +$1.7M
SAM icon
60
Boston Beer
SAM
$1.91B
$1.81M 0.48%
7,503
-1,157
-13% -$278K
VTRS icon
61
Viatris
VTRS
$20.4B
$1.81M 0.48%
41,725
-2,860
-6% -$118K
BA icon
62
Boeing
BA
$171B
$1.8M 0.48%
13,190
-5,605
-30% -$729K
MGM icon
63
MGM Resorts International
MGM
$11.4B
$1.62M 0.43%
+69,000
New +$1.41M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.4%
+27,540
New +$1.44M
XLVS
65
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.48M 0.39%
+26,890
New +$1.48M
CGW icon
66
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.39M 0.37%
+50,335
New +$1.34M
FISV
67
Fiserv Inc
FISV
$28.8B
$1.34M 0.35%
45,320
-1,000
-2% -$27K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.3M 0.35%
+33,102
New +$1.24M
UNFI icon
69
United Natural Foods
UNFI
$3.08B
$1.3M 0.34%
+17,210
New +$1.22M
WHR icon
70
Whirlpool
WHR
$2.43B
$1.3M 0.34%
8,270
-2,710
-25% -$397K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.29M 0.34%
+25,230
New +$1.25M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.27M 0.34%
+30,730
New +$1.21M
LNC icon
73
Lincoln National
LNC
$8.72B
$1.26M 0.33%
24,340
+2,450
+11% +$117K
TFX icon
74
Teleflex
TFX
$6.05B
$1.25M 0.33%
13,310
+9,210
+225% +$844K
UHS icon
75
Universal Health Services
UHS
$10.2B
$1.18M 0.31%
14,520
-1,150
-7% -$91.9K
1 2
3
4 5

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MCM
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LFAS
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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.