$500 Million is the total value of Cohen Capital Management, Inc.'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSKN | Exit | Strata Skin Sciences, Inc | $0 | – | -10,020 | -100.0% | -0.00% | – |
| ONCT | Exit | Oncternal Therapeutics, Inc | $0 | – | -13,046 | -100.0% | -0.01% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BIIB | Exit | Bigen Idec Ltd. | $0 | – | -720 | -100.0% | -0.05% | – |
| NYT | Exit | New York Times Company Class A | $0 | – | -4,869 | -100.0% | -0.05% | – |
| SOR | Exit | Source Capital Inc. | $0 | – | -9,574 | -100.0% | -0.08% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -8,997 | -100.0% | -0.08% | – |
| Exit | Goldman Sachs Middle Market Le | $0 | – | -78,085 | -100.0% | -0.32% | – | |
| FEAC | Exit | Flying Eagle Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.41% | – |
| Exit | Social Capital Hedosophia Hold | $0 | – | -142,400 | -100.0% | -0.44% | – | |
| Exit | Social Capital Hedosophia Hold | $0 | – | -140,000 | -100.0% | -0.60% | – | |
| GMHI | Exit | Gores Metropoulos Inc | $0 | – | -251,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 5.0% |
| PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.9% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 3.9% |
| Enterprise Products Partners L | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.8% |
| APPLIED MATLS INC COM | 42 | Q3 2023 | 4.4% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Cohen Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.