We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$355M
AUM Growth
+$30.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.6M
2
TPR icon
Tapestry
TPR
+$1M
3
IBM icon
IBM
IBM
+$512K
4
NDRO
Enduro Royalty Trust
NDRO
+$331K
5
STT icon
State Street
STT
+$210K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$124K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$80.7K
3
EPD icon
Enterprise Products Partners
EPD
+$74.1K
4
BPL
Buckeye Partners, L.P.
BPL
+$67.3K
5
SRE icon
Sempra
SRE
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
$5.25M 1.48%
433,953
+26,300
+6% +$331K
PAA icon
27
Plains All American Pipeline
PAA
$17B
$5.12M 1.44%
98,862
-1,000
-1% -$51.1K
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$5.07M 1.43%
169,676
– –
ORCL icon
29
Oracle
ORCL
$404B
$5.03M 1.42%
131,386
-1,500
-1% -$51.6K
OMG
30
DELISTED
OM GROUP INC.
OMG
$4.64M 1.31%
127,580
– –
MDT icon
31
Medtronic
MDT
$111B
$4.49M 1.26%
78,150
– –
WPZ
32
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.17M 1.18%
87,012
– –
SLB icon
33
SLB Ltd
SLB
$73B
$4.15M 1.17%
46,050
– –
CSCO icon
34
Cisco
CSCO
$457B
$4.14M 1.17%
184,722
+1,800
+1% +$39.8K
GM
35
DELISTED
GEN MOTORS CORP
GM
$4.1M 1.16%
100,300
– –
TXN icon
36
Texas Instruments
TXN
$245B
$4.09M 1.15%
93,200
– –
KSS icon
37
Kohl's
KSS
$2.28B
$3.86M 1.09%
68,025
– –
MCK icon
38
McKesson
MCK
$99.7B
$3.75M 1.06%
23,250
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$3.73M 1.05%
38,600
– –
AMAT icon
40
Applied Materials
AMAT
$409B
$3.34M 0.94%
189,050
– –
AET
41
DELISTED
Aetna Inc
AET
$3.27M 0.92%
47,700
– –
TPR icon
42
Tapestry
TPR
$31.3B
$3.13M 0.88%
55,840
+18,565
+50% +$1M
DE icon
43
Deere & Co
DE
$164B
$3.06M 0.86%
33,472
– –
CSX icon
44
CSX Corp
CSX
$92.3B
$3.03M 0.85%
315,510
– –
YUM icon
45
Yum! Brands
YUM
$40.8B
$3.02M 0.85%
55,562
– –
PAY
46
DELISTED
Verifone Systems Inc
PAY
$2.92M 0.82%
+108,700
New +$2.6M
MSFT icon
47
Microsoft
MSFT
$3.64T
$2.91M 0.82%
77,873
– –
ANZ
48
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.88M 0.81%
100,000
– –
BNY
49
Bank of New York Mellon
BNY
$106B
$2.74M 0.77%
78,356
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 0.77%
38,400
– –
1
2
3 4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Capital Management held 126 positions worth $355M, up 9.4% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Cohen Capital Management opened 6 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Capital Management's largest Q4 2013 buy was Verifone Systems Inc: 108,700 shares worth $2.92M.
  • Cohen Capital Management added most to Tapestry in Q4 2013, an estimated $1M increase.
  • Cohen Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $124K.
  • Cohen Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q4 2013.
  • Cohen Capital Management opened 6 new positions and closed 0 in Q4 2013.
  • Cohen Capital Management's portfolio value rose 9.4% quarter-over-quarter to $355M.

Based on Cohen Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.