COHEN CAPITAL MANAGEMENT, INC.

• CORTE MADERA, CA • Investment Advisor How do I update this listing?

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Cohen Capital Management is based out of Corte Madera. Cohen Capital Management is a large advisory firm with 54 clients and discretionary assets under management (AUM) of $674,909,881 (Form ADV from 2021-01-28). Their last reported 13F filing for Q2 2021 included $586,032,000 in managed 13F securities and a top 10 holdings concentration of 31.77%. Cohen Capital Management's largest holding is Thermo Fisher Scientific, Inc. with shares held of 56,974. Cohen Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

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06/30/2021

13F Activity

  • Market Value $586.032 Million
  • Prior Market Value $545.667 Million
  • New Purchases5 stocks
  • Additional Purchases10 stocks
  • Sold out of4 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 31.77 %
  • Turnover % [1]:6.00%
  • Turnover Alt % [2]: 1.70 %
  • Time Held Top20:18.70 quarters
  • Time Held Top10:18.60 quarters
  • Time Held All:23.23 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.56%
Performance Last 4 Quarters: 29.1%
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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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COHEN CAPITAL MANAGEMENT INC
770 TAMALPAIS DRIVE SUITE 318
CORTE MADERA CA    94925-1737
Country: United States
Business Phone: (415) 927-8011
Fax: (415) 927-8010
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 4,203,180
Total Number of Clients: 54
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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COHEN CAPITAL MANAGEMENT INC

ownership team - last updated 2021-01-28
Name Title Start Date Direct/Indirect % Ownership
COHEN, JAY, ADAM PRESIDENT,CEO, CCO 05/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CEO, CCO direct 1995-05-01
COHEN CAPITAL MANAGEMENT INC PRESIDENT direct 1995-05-01 2004-03-05
COHEN CAPITAL MANAGEMENT INC PRESIDENT/CCO direct 1995-05-01 2005-09-22
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 1995-05-01 2014-05-05
COHEN, JAY, ADAM PRESIDENT,CEO, CCO 05/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CEO, CCO direct 1995-05-01
COHEN CAPITAL MANAGEMENT INC PRESIDENT direct 1995-05-01 2004-03-05
COHEN CAPITAL MANAGEMENT INC PRESIDENT/CCO direct 1995-05-01 2005-09-22
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 1995-05-01 2014-05-05

COHEN CAPITAL MANAGEMENT INC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
COHEN, JAY, ADAM PRESIDENT,CEO, CCO 05/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CEO, CCO direct 1995-05-01
COHEN CAPITAL MANAGEMENT INC PRESIDENT direct 1995-05-01 2004-03-05
COHEN CAPITAL MANAGEMENT INC PRESIDENT/CCO direct 1995-05-01 2005-09-22
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 1995-05-01 2014-05-05

COHEN CAPITAL MANAGEMENT INC

ownership team - last updated 2020-01-21
Name Title Start Date Direct/Indirect % Ownership

COHEN CAPITAL MANAGEMENT INC

ownership team - last updated 2019-07-16
Name Title Start Date Direct/Indirect % Ownership
COHEN, JAY, ADAM PRESIDENT,CEO, CCO 05/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CEO, CCO direct 1995-05-01
COHEN CAPITAL MANAGEMENT INC PRESIDENT direct 1995-05-01 2004-03-05
COHEN CAPITAL MANAGEMENT INC PRESIDENT/CCO direct 1995-05-01 2005-09-22
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 1995-05-01 2014-05-05

COHEN CAPITAL MANAGEMENT INC

ownership team - last updated 2019-02-08
Name Title Start Date Direct/Indirect % Ownership
COHEN, JAY, ADAM PRESIDENT,CEO, CCO 05/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CEO, CCO direct 1995-05-01
COHEN CAPITAL MANAGEMENT INC PRESIDENT direct 1995-05-01 2004-03-05
COHEN CAPITAL MANAGEMENT INC PRESIDENT/CCO direct 1995-05-01 2005-09-22
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 1995-05-01 2014-05-05

COHEN CAPITAL MANAGEMENT INC

ownership team - last updated 2017-01-06
Name Title Start Date Direct/Indirect % Ownership
COHEN, JAY, ADAM PRESIDENT,CEO, CCO 05/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CEO, CCO direct 1995-05-01
COHEN CAPITAL MANAGEMENT INC PRESIDENT direct 1995-05-01 2004-03-05
COHEN CAPITAL MANAGEMENT INC PRESIDENT/CCO direct 1995-05-01 2005-09-22
COHEN CAPITAL MANAGEMENT INC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 1995-05-01 2014-05-05

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