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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
JWN
51
DELISTED
Nordstrom
JWN
$3.21M 0.53%
43,020
-158,085
-79% -$12M
DST
52
DELISTED
DST Systems Inc.
DST
$2.93M 0.49%
46,530
+6,870
+17% +$407K
STZ icon
53
Constellation Brands
STZ
$22.2B
$2.85M 0.48%
24,595
+4,170
+20% +$492K
ENR icon
54
Energizer
ENR
$1.44B
$2.85M 0.48%
+83,710
New +$2.83M
ACN icon
55
Accenture
ACN
$102B
$2.74M 0.46%
+28,280
New +$2.7M
TM icon
56
Toyota
TM
$224B
$2.6M 0.43%
+19,465
New +$2.68M
MATX icon
57
Matsons
MATX
$6.13B
$2.44M 0.41%
57,920
– –
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$2.08M 0.35%
44,000
-3,670
-8% -$172K
IPXL
59
DELISTED
Impax Laboratories, Inc.
IPXL
$1.92M 0.32%
41,870
+6,450
+18% +$306K
SCHL icon
60
Scholastic
SCHL
$767M
$1.91M 0.32%
+43,280
New +$1.86M
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.69M 0.28%
28,944
+780
+3% +$45.6K
AFFX
62
DELISTED
Affymetrix Inc
AFFX
$1.68M 0.28%
153,870
– –
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.6M 0.27%
26,630
+450
+2% +$28.4K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.7B
$1.46M 0.24%
47,430
+2,040
+4% +$65.3K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.45M 0.24%
33,020
+1,660
+5% +$72.4K
STE icon
66
Steris
STE
$22.3B
$1.42M 0.24%
22,015
-4,120
-16% -$278K
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.4B
$1.38M 0.23%
39,540
+2,670
+7% +$94.9K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.23%
14,880
+840
+6% +$75.9K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.38M 0.23%
32,910
+1,130
+4% +$48.8K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.35M 0.23%
37,800
+4,920
+15% +$178K
WOOF
71
DELISTED
VCA Inc.
WOOF
$1.32M 0.22%
24,195
-750
-3% -$39.7K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.31M 0.22%
45,945
+6,900
+18% +$210K
EQR icon
73
Equity Residential
EQR
$24.9B
$1.31M 0.22%
18,640
-6,030
-24% -$447K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$1.3M 0.22%
14,360
+1,300
+10% +$120K
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.3M 0.22%
14,725
+550
+4% +$50.7K
1 2
3
4 5

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MCM
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LFAS
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SAG
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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.