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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
-8.65%
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
$334M
AUM Growth
-$54M
Cap. Flow
-$7.95M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
16
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$2.05M
3
ET icon
Energy Transfer Partners
ET
+$757K
4
RTX icon
RTX Corp
RTX
+$680K
5
EPD icon
Enterprise Products Partners
EPD
+$680K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.67M
2
PPG icon
PPG Industries
PPG
+$2.04M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$917K
5
DE icon
Deere & Co
DE
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73B
$4.96M 1.48%
71,900
+25,850
+56% +$2.05M
ORCL icon
27
Oracle
ORCL
$404B
$4.75M 1.42%
131,386
– –
MCK icon
28
McKesson
MCK
$99.6B
$4.3M 1.29%
23,250
– –
GLOG
29
DELISTED
GASLOG LTD
GLOG
$4.25M 1.27%
442,191
+264,192
+148% +$3.81M
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$4.21M 1.26%
102,533
– –
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 1.23%
95,360
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$3.9M 1.17%
157,976
-11,700
-7% -$336K
M icon
33
Macy's
M
$6.82B
$3.88M 1.16%
75,530
+1,300
+2% +$81.5K
CVX icon
34
Chevron
CVX
$385B
$3.5M 1.05%
44,432
-5,058
-10% -$426K
MSFT icon
35
Microsoft
MSFT
$3.64T
$3.45M 1.03%
77,873
– –
YUM icon
36
Yum! Brands
YUM
$40.8B
$3.19M 0.96%
55,562
– –
CME icon
37
CME Group
CME
$95.4B
$3.13M 0.94%
33,790
– –
NEE icon
38
NextEra Energy
NEE
$180B
$3.08M 0.92%
126,272
– –
BNY
39
Bank of New York Mellon
BNY
$105B
$3.07M 0.92%
78,356
– –
PAY
40
DELISTED
Verifone Systems Inc
PAY
$3.01M 0.9%
108,700
– –
PAA icon
41
Plains All American Pipeline
PAA
$17B
$3M 0.9%
98,862
– –
HRI icon
42
Herc Holdings
HRI
$5.43B
$2.94M 0.88%
58,570
+166
+0.3% +$8.69K
CSX icon
43
CSX Corp
CSX
$92.3B
$2.87M 0.86%
320,010
– –
AMAT icon
44
Applied Materials
AMAT
$409B
$2.78M 0.83%
189,050
– –
UNP icon
45
Union Pacific
UNP
$172B
$2.57M 0.77%
29,019
– –
WFC icon
46
Wells Fargo
WFC
$264B
$2.52M 0.75%
49,010
– –
POST icon
47
Post Holdings
POST
$4.12B
$2.44M 0.73%
63,218
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.72%
40,000
– –
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
$2.38M 0.71%
88,932
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.27M 0.68%
71,261
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Capital Management held 136 positions worth $334M, down 14% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q3 2015 filing shows 4 new, 16 increased, 12 reduced and 11 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K. The largest sale was CHUBB CORPORATION, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K.
  • Cohen Capital Management added most to GASLOG LTD in Q3 2015, an estimated $3.81M increase.
  • Cohen Capital Management's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $2.04M.
  • Cohen Capital Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.67M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $334M portfolio in Q3 2015.
  • Cohen Capital Management opened 4 new positions and closed 11 in Q3 2015.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $334M.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.