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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
BBWI icon
126
Bath & Body Works
BBWI
$4.06B
– –
-3,024
Closed -$212K
BNY
127
Bank of New York Mellon
BNY
$106B
– –
-378,855
Closed -$15.4M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-17,355
Closed -$2.61M
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-50,080
Closed -$1.41M
DAL icon
130
Delta Air Lines
DAL
$57.5B
– –
-5,220
Closed -$257K
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-15,795
Closed -$501K
HPQ icon
132
HP
HPQ
$24.9B
– –
-24,464
Closed -$446K
IAT icon
133
iShares US Regional Banks ETF
IAT
$674M
– –
-28,110
Closed -$982K
INTC icon
134
Intel
INTC
$455B
– –
-60,455
Closed -$2.19M
IVZ icon
135
Invesco
IVZ
$13.1B
– –
-109,910
Closed -$4.34M
MRK icon
136
Merck
MRK
$322B
– –
-70,399
Closed -$3.81M
MSFT icon
137
Microsoft
MSFT
$3.45T
– –
-10,165
Closed -$472K
PG icon
138
Procter & Gamble
PG
$336B
– –
-5,087
Closed -$463K
TFX icon
139
Teleflex
TFX
$6.05B
– –
-19,590
Closed -$2.25M
VFC icon
140
VF Corp
VFC
$5.63B
– –
-15,134
Closed -$1.07M
WFC icon
141
Wells Fargo
WFC
$261B
– –
-9,690
Closed -$531K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
– –
-35,545
Closed -$3.91M
LM
143
DELISTED
Legg Mason, Inc.
LM
– –
-23,240
Closed -$1.24M
RTN
144
DELISTED
Raytheon Company
RTN
– –
-4,966
Closed -$537K
ARRY
145
DELISTED
Array Biopharma Inc
ARRY
– –
-12,990
Closed -$61K
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-76,350
Closed -$6.79M
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-27,570
Closed -$3.65M
HSP
148
DELISTED
HOSPIRA INC
HSP
– –
-22,000
Closed -$1.35M
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,760
Closed -$2.93M
WR
150
DELISTED
Westar Energy Inc
WR
– –
-6,900
Closed -$285K
2 3 4 5
6

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MB
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MCM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
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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.