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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
+4.63%
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
$331M
AUM Growth
-$2.58M
Cap. Flow
-$14.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
ET icon
Energy Transfer Partners
ET
+$835K
3
CMCSA icon
Comcast
CMCSA
+$711K
4
BAX icon
Baxter International
BAX
+$219K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$209K

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$9.33M
2
M icon
Macy's
M
+$2.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.29M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.14M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$404B
$4.8M 1.45%
131,386
– –
MCK icon
27
McKesson
MCK
$99.6B
$4.59M 1.38%
23,250
– –
MSFT icon
28
Microsoft
MSFT
$3.64T
$4.32M 1.3%
77,873
– –
CVX icon
29
Chevron
CVX
$385B
$3.91M 1.18%
43,452
-980
-2% -$88.4K
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$3.65M 1.1%
157,976
– –
AMAT icon
31
Applied Materials
AMAT
$409B
$3.52M 1.06%
188,550
-500
-0.3% -$8.68K
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$3.46M 1.04%
102,533
– –
NEE icon
33
NextEra Energy
NEE
$180B
$3.28M 0.99%
126,272
– –
BNY
34
Bank of New York Mellon
BNY
$105B
$3.23M 0.97%
78,356
– –
GLOG
35
DELISTED
GASLOG LTD
GLOG
$3.18M 0.96%
383,615
-58,576
-13% -$629K
CME icon
36
CME Group
CME
$95.4B
$3.06M 0.92%
33,790
– –
PAY
37
DELISTED
Verifone Systems Inc
PAY
$3.05M 0.92%
108,700
– –
YUM icon
38
Yum! Brands
YUM
$40.8B
$2.92M 0.88%
55,562
– –
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$2.79M 0.84%
67,885
-27,475
-29% -$1.29M
CSX icon
40
CSX Corp
CSX
$92.3B
$2.77M 0.84%
320,010
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.82%
40,000
– –
WFC icon
42
Wells Fargo
WFC
$264B
$2.66M 0.8%
49,010
– –
POST icon
43
Post Holdings
POST
$4.12B
$2.55M 0.77%
63,218
– –
HRI icon
44
Herc Holdings
HRI
$5.43B
$2.46M 0.74%
57,628
-942
-2% -$47.3K
LVS icon
45
Las Vegas Sands
LVS
$30.4B
$2.34M 0.71%
53,410
– –
PAA icon
46
Plains All American Pipeline
PAA
$17B
$2.28M 0.69%
98,862
– –
UNP icon
47
Union Pacific
UNP
$172B
$2.27M 0.68%
29,019
– –
PFE icon
48
Pfizer
PFE
$142B
$2.24M 0.68%
73,259
– –
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.2M 0.66%
46,150
– –
DUK icon
50
Duke Energy
DUK
$96.7B
$2.14M 0.65%
29,991
+200
+0.7% +$14.1K
1
2
3 4 5

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Cohen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Capital Management held 129 positions worth $331M, down 0.77% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Cohen Capital Management opened a new position in Williams Companies worth $1.79M.

  • Cohen Capital Management's largest Q4 2015 buy was Williams Companies: 69,500 shares worth $1.79M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2015, an estimated $835K increase.
  • Cohen Capital Management's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.14M.
  • Cohen Capital Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $9.33M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q4 2015.
  • Cohen Capital Management opened 4 new positions and closed 6 in Q4 2015.
  • Cohen Capital Management's portfolio value fell 0.77% quarter-over-quarter to $331M.

Based on Cohen Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.