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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
ALU
126
DELISTED
Alcatel-Lucent
ALU
$122K 0.03%
27,650
-11,995
-30% -$47.1K
HA
127
DELISTED
Hawaiian Holdings, Inc.
HA
$117K 0.03%
12,110
-530
-4% -$4.46K
ACCL
128
DELISTED
Accelrys Inc
ACCL
$98K 0.03%
10,225
-230
-2% -$2.16K
LYG icon
129
Lloyds Banking Group
LYG
$89.5B
$60K 0.02%
+11,360
New +$57K
BRO icon
130
Brown & Brown
BRO
$23.6B
– –
-29,700
Closed -$476K
CAR icon
131
Avis
CAR
$4.86B
– –
-41,070
Closed -$1.19M
ETN icon
132
Eaton
ETN
$161B
– –
-3,446
Closed -$238K
LOW icon
133
Lowe's Companies
LOW
$117B
– –
-5,170
Closed -$248K
PG icon
134
Procter & Gamble
PG
$336B
– –
-9,580
Closed -$724K
PNC icon
135
PNC Financial Services
PNC
$99.7B
– –
-2,812
Closed -$203K
PVH icon
136
PVH
PVH
$4B
– –
-25,480
Closed -$3.02M
STKL
137
DELISTED
SunOpta
STKL
– –
-12,355
Closed -$120K
TSLA icon
138
Tesla
TSLA
$1.23T
– –
-424,425
Closed -$5.47M
ZG icon
139
Zillow
ZG
$7.94B
– –
-37,140
Closed -$1.04M
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,230
Closed -$92K
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-43,470
Closed -$1.91M
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-61,220
Closed -$982K
COL
143
DELISTED
Rockwell Collins
COL
– –
-47,490
Closed -$3.23M
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,050
Closed -$864K
NSR
145
DELISTED
Neustar Inc
NSR
– –
-79,820
Closed -$3.95M
LGF
146
DELISTED
Lions Gate Entertainment
LGF
– –
-6,705
Closed -$236K
REE
147
DELISTED
RARE ELEMENT RES LTD
REE
– –
-16,235
Closed -$44K
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,500
Closed -$480K
2 3 4 5
6

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MCM
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LFAS
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SAG
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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.