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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
BC icon
76
Brunswick
BC
$5.13B
$1.16M 0.31%
25,280
+12,190
+93% +$542K
CEB
77
DELISTED
CEB Inc.
CEB
$1.07M 0.28%
13,825
-150
-1% -$11K
APTV icon
78
Aptiv
APTV
$12B
$1.07M 0.28%
17,753
-607
-3% -$35.1K
STZ icon
79
Constellation Brands
STZ
$22.2B
$1.05M 0.28%
14,930
-1,080
-7% -$72.2K
CBST
80
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$946K 0.25%
+13,740
New +$889K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$941K 0.25%
+21,888
New +$923K
IAT icon
82
iShares US Regional Banks ETF
IAT
$674M
$875K 0.23%
+26,470
New +$835K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$808K 0.21%
10,067
-1,153
-10% -$88.4K
PLL
84
DELISTED
PALL CORP
PLL
$794K 0.21%
+9,305
New +$756K
EIRL icon
85
iShares MSCI Ireland ETF
EIRL
$75.6M
$773K 0.2%
+21,560
New +$746K
MCK icon
86
McKesson
MCK
$100B
$728K 0.19%
4,510
-320
-7% -$49.1K
VFC icon
87
VF Corp
VFC
$5.63B
$727K 0.19%
12,387
+552
+5% +$28.8K
ANDE icon
88
Andersons Inc
ANDE
$2.41B
$723K 0.19%
12,165
+2,700
+29% +$144K
MTX icon
89
Minerals Technologies
MTX
$2.36B
$636K 0.17%
10,580
-1,970
-16% -$111K
CBRL icon
90
Cracker Barrel
CBRL
$1.26B
$576K 0.15%
5,230
-1,180
-18% -$128K
CME icon
91
CME Group
CME
$96.3B
$552K 0.15%
7,040
+800
+13% +$62.6K
FSS icon
92
Federal Signal
FSS
$7.62B
$549K 0.15%
+37,500
New +$535K
PH icon
93
Parker-Hannifin
PH
$123B
$545K 0.14%
+4,240
New +$493K
THO icon
94
Thor Industries
THO
$3.9B
$517K 0.14%
9,360
-1,560
-14% -$86.1K
CQQQ icon
95
Invesco China Technology ETF
CQQQ
$3.03B
$511K 0.14%
+14,580
New +$493K
GE icon
96
GE Aerospace
GE
$374B
$503K 0.13%
+3,743
New +$471K
SCOR icon
97
Comscore
SCOR
$106M
$489K 0.13%
854
-1,071
-56% -$589K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.19B
$481K 0.13%
+14,580
New +$465K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$478K 0.13%
4,980
-570
-10% -$54.9K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.12%
+8,070
New +$469K
2 3
4
5 6

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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.