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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
-0.02%
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
$393M
AUM Growth
+$6.85M
Cap. Flow
+$7.05M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.17M
2
LVS icon
Las Vegas Sands
LVS
+$2.98M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.56M
4
HRI icon
Herc Holdings
HRI
+$664K
5
ET icon
Energy Transfer Partners
ET
+$178K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.15M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$643K
3
PM icon
Philip Morris
PM
+$204K
4
TXN icon
Texas Instruments
TXN
+$89.9K
5
NVS icon
Novartis
NVS
+$44.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$5.67M 1.44%
131,386
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 1.43%
66,550
– –
EMC
28
DELISTED
EMC CORPORATION
EMC
$5.62M 1.43%
219,840
– –
MCK icon
29
McKesson
MCK
$96.8B
$5.26M 1.34%
23,250
– –
CVX icon
30
Chevron
CVX
$385B
$5.18M 1.32%
49,340
+40
+0.1% +$4.27K
AET
31
DELISTED
Aetna Inc
AET
$5.08M 1.29%
47,700
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.1B
$4.82M 1.23%
98,862
– –
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.46M 1.13%
15,599
+534
+4% +$152K
AMAT icon
34
Applied Materials
AMAT
$411B
$4.26M 1.09%
189,050
– –
M icon
35
Macy's
M
$6.83B
$4.2M 1.07%
+64,730
New +$4.17M
CB
36
DELISTED
CHUBB CORPORATION
CB
$3.9M 0.99%
38,600
– –
SLB icon
37
SLB Ltd
SLB
$73.2B
$3.84M 0.98%
46,050
– –
PAY
38
DELISTED
Verifone Systems Inc
PAY
$3.79M 0.97%
108,700
– –
CSX icon
39
CSX Corp
CSX
$92.3B
$3.53M 0.9%
320,010
– –
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.51M 0.89%
71,252
-16,025
-18% -$643K
GLOG
41
DELISTED
GASLOG LTD
GLOG
$3.46M 0.88%
177,999
– –
NEE icon
42
NextEra Energy
NEE
$181B
$3.29M 0.84%
126,272
– –
CME icon
43
CME Group
CME
$95.7B
$3.2M 0.81%
33,790
– –
MSFT icon
44
Microsoft
MSFT
$3.62T
$3.17M 0.81%
77,873
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$3.15M 0.8%
78,356
– –
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
$3.15M 0.8%
88,932
– –
YUM icon
47
Yum! Brands
YUM
$40.6B
$3.14M 0.8%
55,562
– –
UNP icon
48
Union Pacific
UNP
$173B
$3.13M 0.8%
28,919
-21
-0.1% -$2.46K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M 0.78%
40,000
– –
PPG icon
50
PPG Industries
PPG
$25.3B
$2.98M 0.76%
26,400
– –
1
2
3 4 5

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Cohen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Capital Management held 133 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2015 filing shows 5 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Macy's: 64,730 shares worth $4.2M. The largest sale was Kohl's, an estimated $4.15M.

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

  • Cohen Capital Management's largest Q1 2015 buy was Macy's: 64,730 shares worth $4.2M.
  • Cohen Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q1 2015, an estimated $152K increase.
  • Cohen Capital Management's biggest Q1 2015 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $643K.
  • Cohen Capital Management fully exited Kohl's in Q1 2015, selling an estimated $4.15M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $393M portfolio in Q1 2015.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Cohen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on Cohen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.