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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$324M
AUM Growth
+$11.1M
Cap. Flow
-$982K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NDRO
Enduro Royalty Trust
NDRO
+$3.64M
2
TPR icon
Tapestry
TPR
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
XOM icon
ExxonMobil
XOM
+$225K
5
DUK icon
Duke Energy
DUK
+$136K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.48M
2
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
+$1.5M
3
KSS icon
Kohl's
KSS
+$564K
4
OMG
OM GROUP INC.
OMG
+$536K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
$5.13M 1.58%
407,653
+239,400
+142% +$3.64M
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$5.1M 1.57%
58,824
-800
-1% -$71.8K
AAPL icon
28
Apple
AAPL
$4.49T
$5.05M 1.56%
296,660
-21,000
-7% -$348K
ORCL icon
29
Oracle
ORCL
$404B
$4.41M 1.36%
132,886
+2,800
+2% +$90.8K
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.33M 1.34%
87,012
-743
-0.8% -$35.6K
OMG
31
DELISTED
OM GROUP INC.
OMG
$4.31M 1.33%
127,580
-17,200
-12% -$536K
CSCO icon
32
Cisco
CSCO
$457B
$4.29M 1.32%
182,922
– –
MDT icon
33
Medtronic
MDT
$111B
$4.16M 1.28%
78,150
– –
SLB icon
34
SLB Ltd
SLB
$73B
$4.07M 1.25%
46,050
– –
TXN icon
35
Texas Instruments
TXN
$245B
$3.75M 1.16%
93,200
– –
GM
36
DELISTED
GEN MOTORS CORP
GM
$3.61M 1.11%
100,300
-500
-0.5% -$18K
KSS icon
37
Kohl's
KSS
$2.28B
$3.52M 1.09%
68,025
-10,800
-14% -$564K
CB
38
DELISTED
CHUBB CORPORATION
CB
$3.44M 1.06%
38,600
– –
AMAT icon
39
Applied Materials
AMAT
$409B
$3.31M 1.02%
189,050
– –
AET
40
DELISTED
Aetna Inc
AET
$3.05M 0.94%
47,700
– –
MCK icon
41
McKesson
MCK
$99.6B
$2.98M 0.92%
23,250
– –
ANZ
42
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.86M 0.88%
100,000
– –
YUM icon
43
Yum! Brands
YUM
$40.8B
$2.85M 0.88%
55,562
– –
DE icon
44
Deere & Co
DE
$164B
$2.72M 0.84%
33,472
– –
CSX icon
45
CSX Corp
CSX
$92.3B
$2.71M 0.83%
315,510
– –
MSFT icon
46
Microsoft
MSFT
$3.64T
$2.59M 0.8%
77,873
-1,500
-2% -$49.3K
NEE icon
47
NextEra Energy
NEE
$180B
$2.53M 0.78%
126,272
-2,240
-2% -$46.2K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.78%
38,400
– –
CME icon
49
CME Group
CME
$95.4B
$2.5M 0.77%
33,790
-4,000
-11% -$295K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.42M 0.74%
30,250
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Capital Management held 122 positions worth $324M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. Cohen Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Capital Management's largest Q3 2013 buy was Tapestry: 37,275 shares worth $2.03M.
  • Cohen Capital Management added most to Enduro Royalty Trust in Q3 2013, an estimated $3.64M increase.
  • Cohen Capital Management's biggest Q3 2013 reduction was Kohl's, cutting an estimated $564K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2013, selling an estimated $2.48M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q3 2013.
  • Cohen Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $324M.

Based on Cohen Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.