ARTHUR M. COHEN & ASSOCIATES, LLC

NORTHBROOK, IL Investment Advisor How do I update this listing?

Arthur M. Cohen & Associates is based out of Northbrook. Arthur M. Cohen & Associates is a large advisory firm with 171 clients and discretionary assets under management (AUM) of $643,828,199 (Form ADV from 2018-12-01). Their last reported 13F filing for Q1 2019 included $280,221,000 in managed 13F securities and a top 10 holdings concentration of 60.02%. Arthur M. Cohen & Associates's largest holding is Danaher Corp. with shares held of 276,826. Whalewisdom has at least 11 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $280.221 Million
  • Prior Market Value $314.349 Million
  • New Purchases7 stocks
  • Additional Purchases44 stocks
  • Sold out of6 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 60.02 %
  • Turnover % [1]:11.50%
  • Turnover Alt % [2]: 20.08 %
  • Time Held Top20:3.75 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:4.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.6%
Performance Last 4 Quarters: 6.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ARTHUR M. COHEN & ASSOCIATES LLC
1033 SKOKIE BOULEVARD STE 200
NORTHBROOK IL    60062
Country: United States

Business Phone: 847-480-2990
Fax: 847-480-7794
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,PERCENTAGE OF THIRD PARTY ADVISER FEES
Amount of client funds and securities:
Total Number of Clients: 171
Amount of client funds and securities by related persons: 56,091,700
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

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ARTHUR M. COHEN & ASSOCIATES LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
COHEN, ARTHUR, MARK SOLE MEMBER AND PRESIDENT 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARTHUR M. COHEN & ASSOCIATES LLC SOLE MEMBER AND PRESIDENT direct 2001-10-01
COHEN ARTHUR MARK SOLE PROPRIETOR direct 1989-11-01 2001-11-13
COHEN, LYNN CHIEF COMPLIANCE OFFICER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARTHUR M. COHEN & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01

ARTHUR M. COHEN & ASSOCIATES LLC

ownership team - last updated 2017-02-27
Name Title Start Date Direct/Indirect % Ownership
COHEN, ARTHUR, MARK SOLE MEMBER AND PRESIDENT 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARTHUR M. COHEN & ASSOCIATES LLC SOLE MEMBER AND PRESIDENT direct 2001-10-01
COHEN ARTHUR MARK SOLE PROPRIETOR direct 1989-11-01 2001-11-13
COHEN, LYNN CHIEF COMPLIANCE OFFICER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARTHUR M. COHEN & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01

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