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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
-0.71%
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
$375M
AUM Growth
-$12.6M
Cap. Flow
-$4.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$3.95M
2
WBA
Walgreens Boots Alliance
WBA
+$3.94M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.35K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
NDRO
Enduro Royalty Trust
NDRO
+$2.34M
3
OMG
OM GROUP INC.
OMG
+$1.75M
4
TXN icon
Texas Instruments
TXN
+$1.08M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

Rank Sector Weight
1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$5.11M 1.36%
66,385
– –
ORCL icon
27
Oracle
ORCL
$404B
$5.03M 1.34%
131,386
– –
MDT icon
28
Medtronic
MDT
$111B
$4.84M 1.29%
78,150
– –
SLB icon
29
SLB Ltd
SLB
$73B
$4.68M 1.25%
46,050
– –
MCK icon
30
McKesson
MCK
$99.7B
$4.53M 1.21%
23,250
– –
WPZ
31
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.35M 1.16%
87,012
– –
KSS icon
32
Kohl's
KSS
$2.28B
$4.15M 1.11%
68,025
– –
AMAT icon
33
Applied Materials
AMAT
$409B
$4.08M 1.09%
189,050
– –
THOR
34
DELISTED
THORATEC CORPORATION
THOR
$4M 1.07%
149,665
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 1.05%
66,550
+60,000
+916% +$3.94M
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$3.87M 1.03%
88,932
– –
AET
37
DELISTED
Aetna Inc
AET
$3.86M 1.03%
47,700
– –
PAY
38
DELISTED
Verifone Systems Inc
PAY
$3.74M 1%
108,700
– –
MSFT icon
39
Microsoft
MSFT
$3.64T
$3.61M 0.96%
77,873
– –
CB
40
DELISTED
CHUBB CORPORATION
CB
$3.52M 0.94%
38,600
– –
CSX icon
41
CSX Corp
CSX
$92.3B
$3.42M 0.91%
320,010
– –
TXN icon
42
Texas Instruments
TXN
$245B
$3.37M 0.9%
70,700
-22,500
-24% -$1.08M
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.9%
40,000
– –
GM
44
DELISTED
GEN MOTORS CORP
GM
$3.25M 0.87%
101,800
– –
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.25M 0.87%
9,938
+4
+0% +$1.35K
UNP icon
46
Union Pacific
UNP
$172B
$3.14M 0.84%
28,940
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$3.04M 0.81%
78,356
– –
NEE icon
48
NextEra Energy
NEE
$180B
$2.96M 0.79%
126,272
– –
MNKD icon
49
MannKind Corp
MNKD
$1.18B
$2.96M 0.79%
+100,000
New +$3.95M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.78%
38,400
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Capital Management held 132 positions worth $375M, down 3.3% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Cohen Capital Management opened 3 new positions and exited 3, leaving the 132-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 2014 buy was MannKind Corp: 100,000 shares worth $2.96M.
  • Cohen Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.94M increase.
  • Cohen Capital Management's biggest Q3 2014 reduction was Enduro Royalty Trust, cutting an estimated $2.34M.
  • Cohen Capital Management fully exited Apple in Q3 2014, selling an estimated $6.83M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $375M portfolio in Q3 2014.
  • Cohen Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $375M.

Based on Cohen Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.