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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
MRK icon
126
Merck
MRK
$322B
$278K 0.07%
+5,125
New +$265K
RDN icon
127
Radian Group
RDN
$5.18B
$262K 0.07%
17,450
– –
DAL icon
128
Delta Air Lines
DAL
$57.5B
$258K 0.06%
+7,441
New +$239K
GE icon
129
GE Aerospace
GE
$374B
$251K 0.06%
2,020
-1,723
-46% -$213K
TT icon
130
Trane Technologies
TT
$101B
$249K 0.06%
4,350
+200
+5% +$11.9K
ORI icon
131
Old Republic International
ORI
$10.5B
$232K 0.06%
14,140
– –
HOG icon
132
Harley-Davidson
HOG
$2.58B
$200K 0.05%
3,010
– –
FOE
133
DELISTED
Ferro Corporation
FOE
$183K 0.05%
+13,390
New +$178K
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
$155K 0.04%
11,125
-985
-8% -$11.5K
LYG icon
135
Lloyds Banking Group
LYG
$89.5B
$115K 0.03%
22,560
+11,200
+99% +$60.8K
MACK
136
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$111K 0.03%
+2,808
New +$120K
ALL icon
137
Allstate
ALL
$68B
– –
-53,270
Closed -$2.9M
CBRL icon
138
Cracker Barrel
CBRL
$1.26B
– –
-5,230
Closed -$576K
CME icon
139
CME Group
CME
$96.3B
– –
-7,040
Closed -$552K
COP icon
140
ConocoPhillips
COP
$147B
– –
-3,745
Closed -$265K
HSY icon
141
Hershey
HSY
$35.5B
– –
-92,424
Closed -$8.99M
JNJ icon
142
Johnson & Johnson
JNJ
$618B
– –
-2,520
Closed -$231K
MTX icon
143
Minerals Technologies
MTX
$2.36B
– –
-10,580
Closed -$636K
NWL icon
144
Newell Brands
NWL
$2.38B
– –
-137,686
Closed -$4.46M
PH icon
145
Parker-Hannifin
PH
$123B
– –
-4,240
Closed -$545K
SBUX icon
146
Starbucks
SBUX
$120B
– –
-107,060
Closed -$4.2M
STT icon
147
State Street
STT
$50.6B
– –
-48,065
Closed -$3.53M
UHS icon
148
Universal Health Services
UHS
$10.2B
– –
-14,520
Closed -$1.18M
WHR icon
149
Whirlpool
WHR
$2.43B
– –
-8,270
Closed -$1.3M
WM icon
150
Waste Management
WM
$90.6B
– –
-117,345
Closed -$5.26M
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.