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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
+4.63%
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
$387M
AUM Growth
+$16.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.33M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8K
5
CSX icon
CSX Corp
CSX
+$43.8K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.77M
2
BIIB icon
Biogen
BIIB
+$329K
3
SLB icon
SLB Ltd
SLB
+$284K
4
WFC icon
Wells Fargo
WFC
+$243K
5
BEN icon
Franklin Resources
BEN
+$233K

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.28%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$5.76M 1.49%
66,385
– –
CSCO icon
27
Cisco
CSCO
$457B
$5.75M 1.49%
231,560
-1,977
-0.8% -$47.1K
PG icon
28
Procter & Gamble
PG
$337B
$5.69M 1.47%
72,374
– –
SLB icon
29
SLB Ltd
SLB
$73B
$5.43M 1.4%
46,050
-2,758
-6% -$284K
ORCL icon
30
Oracle
ORCL
$404B
$5.33M 1.37%
131,386
– –
THOR
31
DELISTED
THORATEC CORPORATION
THOR
$5.22M 1.35%
149,665
+1,200
+0.8% +$40K
MDT icon
32
Medtronic
MDT
$111B
$4.98M 1.29%
78,150
– –
TXN icon
33
Texas Instruments
TXN
$245B
$4.45M 1.15%
93,200
-3,365
-3% -$157K
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.45M 1.15%
87,012
– –
MCK icon
35
McKesson
MCK
$99.7B
$4.33M 1.12%
23,250
-272
-1% -$48.4K
AMAT icon
36
Applied Materials
AMAT
$409B
$4.26M 1.1%
189,050
– –
TCS
37
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.14M 1.07%
+9,934
New +$4.33M
OMG
38
DELISTED
OM GROUP INC.
OMG
$4.14M 1.07%
127,580
– –
PAY
39
DELISTED
Verifone Systems Inc
PAY
$4M 1.03%
108,700
– –
AET
40
DELISTED
Aetna Inc
AET
$3.87M 1%
47,700
– –
GM
41
DELISTED
GEN MOTORS CORP
GM
$3.69M 0.95%
101,800
– –
KSS icon
42
Kohl's
KSS
$2.28B
$3.58M 0.93%
68,025
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$3.56M 0.92%
38,600
– –
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
$3.48M 0.9%
88,932
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.36M 0.87%
40,000
– –
CSX icon
46
CSX Corp
CSX
$92.3B
$3.29M 0.85%
320,010
+4,500
+1% +$43.8K
MSFT icon
47
Microsoft
MSFT
$3.65T
$3.25M 0.84%
77,873
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$3.24M 0.84%
55,562
– –
NEE icon
49
NextEra Energy
NEE
$180B
$3.23M 0.84%
126,272
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.82%
38,400
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cohen Capital Management held 135 positions worth $387M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management withdrew a net $15.4M in Q2 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $2.77M position sold in full.

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

Against the trend, Cohen Capital Management opened a new position in THE CONTAINER STORE GROUP, INC. worth $4.14M.

  • Cohen Capital Management's largest Q2 2014 buy was THE CONTAINER STORE GROUP, INC.: 9,934 shares worth $4.14M.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $102K increase.
  • Cohen Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $284K.
  • Cohen Capital Management fully exited Tapestry in Q2 2014, selling an estimated $2.77M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $387M portfolio in Q2 2014.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q2 2014.
  • Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Cohen Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.