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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
+3.47%
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
$386M
AUM Growth
+$11.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.03M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.48M
4
VZ icon
Verizon
VZ
+$1.22M
5
RTX icon
RTX Corp
RTX
+$43.3K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.25M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.73M
3
TXN icon
Texas Instruments
TXN
+$2.6M
4
EIX icon
Edison International
EIX
+$1.35M
5
LLTC
Linear Technology Corp
LLTC
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$5.53M 1.43%
49,300
+100
+0.2% +$11.4K
MDT icon
27
Medtronic
MDT
$111B
$5.42M 1.4%
75,033
-3,117
-4% -$217K
PAA icon
28
Plains All American Pipeline
PAA
$17B
$5.07M 1.31%
98,862
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 1.31%
66,550
– –
THOR
30
DELISTED
THORATEC CORPORATION
THOR
$4.87M 1.26%
149,865
+200
+0.1% +$5.82K
MCK icon
31
McKesson
MCK
$99.7B
$4.83M 1.25%
23,250
– –
AMAT icon
32
Applied Materials
AMAT
$409B
$4.71M 1.22%
189,050
– –
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.32M 1.12%
15,065
+5,127
+52% +$1.48M
AET
34
DELISTED
Aetna Inc
AET
$4.24M 1.1%
47,700
– –
KSS icon
35
Kohl's
KSS
$2.28B
$4.15M 1.08%
68,025
– –
PAY
36
DELISTED
Verifone Systems Inc
PAY
$4.04M 1.05%
108,700
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$3.99M 1.04%
38,600
– –
SLB icon
38
SLB Ltd
SLB
$73B
$3.93M 1.02%
46,050
– –
CSX icon
39
CSX Corp
CSX
$92.3B
$3.87M 1%
320,010
– –
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.68M 0.95%
87,277
+265
+0.3% +$12.5K
GLOG
41
DELISTED
GASLOG LTD
GLOG
$3.62M 0.94%
+177,999
New +$3.49M
MSFT icon
42
Microsoft
MSFT
$3.64T
$3.62M 0.94%
77,873
– –
UNP icon
43
Union Pacific
UNP
$172B
$3.45M 0.89%
28,940
– –
NEE icon
44
NextEra Energy
NEE
$180B
$3.35M 0.87%
126,272
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.86%
40,000
– –
BNY
46
Bank of New York Mellon
BNY
$106B
$3.18M 0.82%
78,356
– –
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
$3.06M 0.79%
88,932
– –
PPG icon
48
PPG Industries
PPG
$25.1B
$3.05M 0.79%
26,400
– –
CME icon
49
CME Group
CME
$95.4B
$3M 0.78%
33,790
– –
DE icon
50
Deere & Co
DE
$164B
$2.96M 0.77%
33,472
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Capital Management held 131 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Cohen Capital Management opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's largest Q4 2014 buy was GASLOG LTD: 177,999 shares worth $3.62M.
  • Cohen Capital Management added most to Viacom Inc. Class B in Q4 2014, an estimated $2.03M increase.
  • Cohen Capital Management's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.6M.
  • Cohen Capital Management fully exited GEN MOTORS CORP in Q4 2014, selling an estimated $3.25M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $386M portfolio in Q4 2014.
  • Cohen Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Cohen Capital Management's portfolio value rose 3% quarter-over-quarter to $386M.

Based on Cohen Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.