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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
-0.86%
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
$388M
AUM Growth
-$4.71M
Cap. Flow
+$2.27M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3M
2
POST icon
Post Holdings
POST
+$1.95M
3
M icon
Macy's
M
+$642K
4
PM icon
Philip Morris
PM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$153K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$2.62M
2
OMG
OM GROUP INC.
OMG
+$1.96M
3
T icon
AT&T
T
+$9.92K
4
BP icon
BP
BP
+$7.49K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 1.45%
66,550
– –
MDT icon
27
Medtronic
MDT
$111B
$5.55M 1.43%
74,866
– –
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$5.35M 1.38%
102,533
– –
ORCL icon
29
Oracle
ORCL
$404B
$5.29M 1.36%
131,386
– –
MCK icon
30
McKesson
MCK
$99.7B
$5.23M 1.35%
23,250
– –
M icon
31
Macy's
M
$6.82B
$5.01M 1.29%
74,230
+9,500
+15% +$642K
CVX icon
32
Chevron
CVX
$385B
$4.77M 1.23%
49,490
+150
+0.3% +$15.8K
PAA icon
33
Plains All American Pipeline
PAA
$17B
$4.31M 1.11%
98,862
– –
SLB icon
34
SLB Ltd
SLB
$73B
$3.97M 1.02%
46,050
– –
TCS
35
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.95M 1.02%
15,599
– –
PAY
36
DELISTED
Verifone Systems Inc
PAY
$3.69M 0.95%
108,700
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$3.67M 0.95%
38,600
– –
AMAT icon
38
Applied Materials
AMAT
$409B
$3.63M 0.94%
189,050
– –
YUM icon
39
Yum! Brands
YUM
$40.8B
$3.6M 0.93%
55,562
– –
GLOG
40
DELISTED
GASLOG LTD
GLOG
$3.55M 0.92%
177,999
– –
CSX icon
41
CSX Corp
CSX
$92.3B
$3.48M 0.9%
320,010
– –
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.45M 0.89%
71,261
+9
+0% +$436
MSFT icon
43
Microsoft
MSFT
$3.64T
$3.44M 0.89%
77,873
– –
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
$3.38M 0.87%
88,932
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$3.29M 0.85%
78,356
– –
DE icon
46
Deere & Co
DE
$164B
$3.25M 0.84%
33,472
– –
HRI icon
47
Herc Holdings
HRI
$5.43B
$3.17M 0.82%
58,404
+48,466
+488% +$3M
CME icon
48
CME Group
CME
$95.3B
$3.14M 0.81%
33,790
– –
NEE icon
49
NextEra Energy
NEE
$180B
$3.1M 0.8%
126,272
– –
PPG icon
50
PPG Industries
PPG
$25.1B
$3.03M 0.78%
26,400
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Capital Management held 136 positions worth $388M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cohen Capital Management's Q2 2015 filing shows 5 new, 10 increased, 2 reduced and 4 closed positions. Its largest new stake was Post Holdings: 63,218 shares worth $2.23M. The largest sale was MannKind Corp, an estimated $2.62M.

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

  • Cohen Capital Management's largest Q2 2015 buy was Post Holdings: 63,218 shares worth $2.23M.
  • Cohen Capital Management added most to Herc Holdings in Q2 2015, an estimated $3M increase.
  • Cohen Capital Management's biggest Q2 2015 reduction was AT&T, cutting an estimated $9.92K.
  • Cohen Capital Management fully exited MannKind Corp in Q2 2015, selling an estimated $2.62M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $388M portfolio in Q2 2015.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Cohen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $388M.

Based on Cohen Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.