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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
+7.78%
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
$399M
AUM Growth
+$22M
Cap. Flow
+$494K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.35M
2
GPN icon
Global Payments
GPN
+$6.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$5.35M
5
JCI icon
Johnson Controls International
JCI
+$5.19M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.99M
2
TWX
Time Warner Inc
TWX
+$6.97M
3
WM icon
Waste Management
WM
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
76
United Natural Foods
UNFI
$3.08B
$1.19M 0.3%
16,740
-470
-3% -$33.5K
GBX icon
77
The Greenbrier Companies
GBX
$1.52B
$1.18M 0.3%
+25,860
New +$1.02M
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.08M 0.27%
14,770
+1,030
+7% +$76.8K
LM
79
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.27%
+21,900
New +$975K
VC icon
80
Visteon
VC
$2.79B
$1.02M 0.26%
+11,570
New +$964K
IAT icon
81
iShares US Regional Banks ETF
IAT
$674M
$974K 0.24%
27,850
+1,380
+5% +$46.2K
GNRC icon
82
Generac Holdings
GNRC
$11.6B
$938K 0.23%
+15,900
New +$869K
SAM icon
83
Boston Beer
SAM
$1.91B
$935K 0.23%
3,820
-3,683
-49% -$839K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.22%
31,678
+20,075
+173% +$585K
BKNG icon
85
Booking.com
BKNG
$149B
$855K 0.21%
17,925
+11,125
+164% +$549K
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$827K 0.21%
+21,540
New +$791K
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
$820K 0.21%
+5,120
New +$842K
NDAQ icon
88
Nasdaq
NDAQ
$52.7B
$815K 0.2%
+66,150
New +$855K
EIRL icon
89
iShares MSCI Ireland ETF
EIRL
$75.6M
$798K 0.2%
20,320
-1,240
-6% -$47.3K
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$798K 0.2%
6,660
-11,130
-63% -$1.31M
MCK icon
91
McKesson
MCK
$100B
$791K 0.2%
4,480
-30
-0.7% -$5.24K
FSS icon
92
Federal Signal
FSS
$7.62B
$788K 0.2%
52,900
+15,400
+41% +$209K
PRU icon
93
Prudential Financial
PRU
$42.4B
$747K 0.19%
8,830
+5,660
+179% +$487K
VFC icon
94
VF Corp
VFC
$5.63B
$728K 0.18%
12,489
+102
+0.8% +$5.75K
SCOR icon
95
Comscore
SCOR
$106M
$716K 0.18%
1,092
+238
+28% +$144K
ANDE icon
96
Andersons Inc
ANDE
$2.41B
$687K 0.17%
11,600
-565
-5% -$31.6K
AYI icon
97
Acuity Brands
AYI
$9.83B
$593K 0.15%
+4,470
New +$591K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.19B
$582K 0.15%
16,960
+2,380
+16% +$79.1K
THO icon
99
Thor Industries
THO
$3.9B
$572K 0.14%
9,360
– –
CQQQ icon
100
Invesco China Technology ETF
CQQQ
$3.03B
$566K 0.14%
16,160
+1,580
+11% +$57.3K
2 3
4
5 6

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Cookson Peirce & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cookson Peirce & Co held 161 positions worth $399M, up 5.8% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2014 filing shows 32 new, 48 increased, 42 reduced and 25 closed positions. Its largest new stake was Global Payments: 181,140 shares worth $6.44M. The largest sale was Hershey, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cookson Peirce & Co's largest Q1 2014 buy was Global Payments: 181,140 shares worth $6.44M.
  • Cookson Peirce & Co added most to Las Vegas Sands in Q1 2014, an estimated $7.35M increase.
  • Cookson Peirce & Co's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $4.16M.
  • Cookson Peirce & Co fully exited Hershey in Q1 2014, selling an estimated $8.99M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $399M portfolio in Q1 2014.
  • Cookson Peirce & Co opened 32 new positions and closed 25 in Q1 2014.
  • Cookson Peirce & Co's portfolio value rose 5.8% quarter-over-quarter to $399M.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.