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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
+10.34%
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
$572M
AUM Growth
+$90.1M
Cap. Flow
+$48.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
53
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.6M
2
TGT icon
Target
TGT
+$11.5M
3
ULTA icon
Ulta Beauty
ULTA
+$11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.8M
5
CST
CST Brands, Inc.
CST
+$6.37M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
AAL icon
American Airlines Group
AAL
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Technology 15.9%
4 Healthcare 15.84%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$15.1B
$987K 0.17%
24,330
– –
XLVS
77
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$957K 0.17%
13,890
-2,645
-16% -$182K
ROST icon
78
Ross Stores
ROST
$80.5B
$933K 0.16%
+17,720
New +$877K
MCK icon
79
McKesson
MCK
$100B
$908K 0.16%
4,016
-170
-4% -$37.7K
SCOR icon
80
Comscore
SCOR
$106M
$898K 0.16%
877
-23
-3% -$21.7K
SBNY
81
DELISTED
Signature Bank
SBNY
$895K 0.16%
6,910
-1,060
-13% -$132K
TRV icon
82
Travelers Companies
TRV
$78.1B
$855K 0.15%
7,910
– –
KLAC icon
83
KLA
KLAC
$239B
$848K 0.15%
145,500
-212,850
-59% -$1.36M
PEP icon
84
PepsiCo
PEP
$190B
$830K 0.15%
8,675
+490
+6% +$47.4K
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$821K 0.14%
19,725
-2,655
-12% -$97.9K
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
$802K 0.14%
+86,460
New +$797K
CBOE icon
87
Cboe Global Markets
CBOE
$32.5B
$800K 0.14%
13,930
+7,110
+104% +$443K
LMT icon
88
Lockheed Martin
LMT
$134B
$752K 0.13%
3,705
+380
+11% +$75K
DMC
89
Del Monte Corp
DMC
$1.41B
$725K 0.13%
18,635
+6,105
+49% +$214K
UTHR icon
90
United Therapeutics
UTHR
$25.8B
$725K 0.13%
4,206
+530
+14% +$80.8K
LOW icon
91
Lowe's Companies
LOW
$117B
$698K 0.12%
9,380
+2,380
+34% +$171K
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
$691K 0.12%
9,410
-210
-2% -$14.9K
BC icon
93
Brunswick
BC
$5.13B
$663K 0.12%
+12,890
New +$684K
TAP icon
94
Molson Coors Class B
TAP
$7.79B
$648K 0.11%
8,710
– –
HUM icon
95
Humana
HUM
$43.7B
$637K 0.11%
3,580
+400
+13% +$63.3K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$636K 0.11%
22,285
-490
-2% -$12.5K
LRCX icon
97
Lam Research
LRCX
$367B
$632K 0.11%
90,000
-693,700
-89% -$5.48M
CTSH icon
98
Cognizant
CTSH
$24.9B
$600K 0.1%
+9,610
New +$567K
MAR icon
99
Marriott International
MAR
$98.3B
$595K 0.1%
7,410
-270
-4% -$21.5K
HAR
100
DELISTED
Harman International Industries
HAR
$557K 0.1%
+4,170
New +$519K
2 3
4
5 6

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MCM
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LFAS
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Cookson Peirce & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cookson Peirce & Co held 150 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co deployed $48.4M of net new capital in Q1 2015, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Whirlpool: 96,450 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Illumina, an estimated $17.3M trimmed.

  • Cookson Peirce & Co's largest Q1 2015 buy was Whirlpool: 96,450 shares worth $19.5M.
  • Cookson Peirce & Co added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.83M increase.
  • Cookson Peirce & Co's biggest Q1 2015 reduction was Illumina, cutting an estimated $17.3M.
  • Cookson Peirce & Co fully exited Bank of New York Mellon in Q1 2015, selling an estimated $15.4M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $572M portfolio in Q1 2015.
  • Cookson Peirce & Co opened 34 new positions and closed 28 in Q1 2015.
  • Cookson Peirce & Co's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.