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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
+3.34%
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
$371M
AUM Growth
+$16.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.28%
Holding
133
New
7
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$812K
3
T icon
AT&T
T
+$668K
4
BIIB icon
Biogen
BIIB
+$341K
5
SLB icon
SLB Ltd
SLB
+$250K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$258K
2
INTC icon
Intel
INTC
+$26.5K
3
SCHW
Charles Schwab
SCHW
+$11.2K

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
$5.44M 1.47%
433,953
– –
ORCL icon
27
Oracle
ORCL
$404B
$5.38M 1.45%
131,386
– –
THOR
28
DELISTED
THORATEC CORPORATION
THOR
$5.32M 1.43%
148,465
– –
CSCO icon
29
Cisco
CSCO
$457B
$5.24M 1.41%
233,537
+48,815
+26% +$1.08M
MDT icon
30
Medtronic
MDT
$111B
$4.81M 1.3%
78,150
– –
SLB icon
31
SLB Ltd
SLB
$73B
$4.76M 1.28%
48,808
+2,758
+6% +$250K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$4.65M 1.25%
169,676
– –
TXN icon
33
Texas Instruments
TXN
$245B
$4.55M 1.23%
96,565
+3,365
+4% +$149K
OMG
34
DELISTED
OM GROUP INC.
OMG
$4.24M 1.14%
127,580
– –
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.18M 1.13%
87,012
– –
MCK icon
36
McKesson
MCK
$99.6B
$4.15M 1.12%
23,522
+272
+1% +$47.5K
KSS icon
37
Kohl's
KSS
$2.28B
$3.86M 1.04%
68,025
– –
AMAT icon
38
Applied Materials
AMAT
$409B
$3.86M 1.04%
189,050
– –
PAY
39
DELISTED
Verifone Systems Inc
PAY
$3.68M 0.99%
108,700
– –
AET
40
DELISTED
Aetna Inc
AET
$3.58M 0.96%
47,700
– –
GM
41
DELISTED
GEN MOTORS CORP
GM
$3.5M 0.94%
101,800
+1,500
+1% +$51.6K
CB
42
DELISTED
CHUBB CORPORATION
CB
$3.45M 0.93%
38,600
– –
MSFT icon
43
Microsoft
MSFT
$3.64T
$3.19M 0.86%
77,873
– –
ANZ
44
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.06M 0.82%
100,000
– –
CSX icon
45
CSX Corp
CSX
$92.3B
$3.05M 0.82%
315,510
– –
DE icon
46
Deere & Co
DE
$164B
$3.04M 0.82%
33,472
– –
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
$3.03M 0.82%
88,932
– –
NEE icon
48
NextEra Energy
NEE
$180B
$3.02M 0.81%
126,272
– –
YUM icon
49
Yum! Brands
YUM
$40.8B
$3.01M 0.81%
55,562
– –
EIX icon
50
Edison International
EIX
$27.6B
$2.93M 0.79%
51,800
– –
1
2
3 4 5

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CT
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JJBC
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Cohen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Capital Management held 133 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2014 filing shows 7 new, 20 increased and 4 reduced positions. Its largest new stake was AT&T: 26,616 shares worth $705K. The largest sale was Vodafone, an estimated $258K.

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

  • Cohen Capital Management's largest Q1 2014 buy was AT&T: 26,616 shares worth $705K.
  • Cohen Capital Management added most to Cisco in Q1 2014, an estimated $1.08M increase.
  • Cohen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cohen Capital Management's ten largest holdings make up 25% of its $371M portfolio in Q1 2014.
  • Cohen Capital Management opened 7 new positions and closed 0 in Q1 2014.
  • Cohen Capital Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Cohen Capital Management's 13F filing for Q1 2014, filed 8 May 2014.