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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
FKU icon
101
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$562K 0.14%
+13,000
New +$567K
LYB icon
102
LyondellBasell Industries
LYB
$20B
$560K 0.14%
6,297
-3,770
-37% -$317K
SNMX
103
DELISTED
Senomyx, Inc.
SNMX
$550K 0.14%
+51,500
New +$431K
FLG
104
Flagstar Bank National Association
FLG
$5.93B
$539K 0.14%
+11,183
New +$544K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.13%
8,070
– –
CEB
106
DELISTED
CEB Inc.
CEB
$520K 0.13%
7,010
-6,815
-49% -$511K
PX
107
DELISTED
Praxair Inc
PX
$498K 0.12%
+3,800
New +$492K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.59B
$493K 0.12%
15,740
+7,080
+82% +$219K
A icon
109
Agilent Technologies
A
$39.1B
$470K 0.12%
+11,743
New +$484K
MAN icon
110
ManpowerGroup
MAN
$2.44B
$457K 0.11%
+5,800
New +$459K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$455K 0.11%
8,750
+270
+3% +$14.4K
RTN
112
DELISTED
Raytheon Company
RTN
$455K 0.11%
4,610
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$452K 0.11%
2,770
+120
+5% +$18.8K
PKG icon
114
Packaging Corp of America
PKG
$21.9B
$436K 0.11%
6,200
– –
EOG icon
115
EOG Resources
EOG
$79.2B
$428K 0.11%
8,724
+5,604
+180% +$499K
WFC icon
116
Wells Fargo
WFC
$261B
$424K 0.11%
+8,530
New +$397K
PZZA icon
117
Papa John's
PZZA
$984M
$416K 0.1%
7,992
-872
-10% -$43.1K
AON icon
118
Aon
AON
$76.5B
$406K 0.1%
4,820
– –
NKE icon
119
Nike
NKE
$61.9B
$388K 0.1%
10,500
+440
+4% +$16.6K
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$376K 0.09%
9,510
-400
-4% -$16.9K
GATX icon
121
GATX Corp
GATX
$6.35B
$362K 0.09%
+5,330
New +$320K
DHR icon
122
Danaher
DHR
$137B
$358K 0.09%
7,104
+282
+4% +$14.4K
DD icon
123
DuPont de Nemours
DD
$18.5B
$327K 0.08%
+2,661
New +$314K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$322K 0.08%
+4,220
New +$309K
TXN icon
125
Texas Instruments
TXN
$252B
$283K 0.07%
+6,000
New +$265K
3 4
5
6 7

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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.