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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
+2.36%
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
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$10M |
| 3 |
IBM
IBM
|
+$9.95M |
| 4 |
ExxonMobil
XOM
|
+$8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.09% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $2.48M | 0.79% |
+147,637
| New | +$3.01M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.78% |
+38,400
| New | +$2.54M |
|
53
CSX Corp
CSX
$92.3B
| $2.44M | 0.78% |
+315,510
| New | +$2.59M |
|
54
Union Pacific
UNP
$172B
| $2.35M | 0.75% |
+30,500
| New | +$2.3M |
|
|
BNY
55
Bank of New York Mellon
BNY
$106B
| $2.2M | 0.7% |
+78,356
| New | +$2.25M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.7% |
+40,000
| New | +$2.1M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.15M | 0.69% |
+46,150
| New | +$2.32M |
|
58
Wells Fargo
WFC
$264B
| $2.02M | 0.65% |
+49,010
| New | +$1.91M |
|
59
Pfizer
PFE
$142B
| $1.95M | 0.62% |
+73,259
| New | +$2.02M |
|
60
PPG Industries
PPG
$25.1B
| $1.93M | 0.62% |
+26,400
| New | +$1.96M |
|
61
Duke Energy
DUK
$96.7B
| $1.88M | 0.6% |
+27,791
| New | +$1.96M |
|
|
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.86M | 0.59% |
+40,000
| New | +$1.87M |
|
63
Ventas
VTR
$47.1B
| $1.54M | 0.49% |
+19,461
| New | +$1.67M |
|
|
CHG
64
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.5M | 0.48% |
+23,000
| New | +$1.49M |
|
65
Intel
INTC
$458B
| $1.45M | 0.46% |
+59,659
| New | +$1.41M |
|
66
iShares Core S&P 500 ETF
IVV
$884B
| $1.26M | 0.4% |
+7,833
| New | +$1.27M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.37% |
+21,125
| New | +$1.2M |
|
68
Colgate-Palmolive
CL
$72.3B
| $1.15M | 0.37% |
+20,000
| New | +$1.19M |
|
69
Occidental Petroleum
OXY
$55.2B
| $1.07M | 0.34% |
+12,550
| New | +$1.06M |
|
70
Costco
COST
$422B
| $1.02M | 0.33% |
+9,204
| New | +$1.01M |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $961K | 0.31% |
+19,400
| New | +$1.02M |
|
72
Southern Company
SO
$108B
| $838K | 0.27% |
+19,000
| New | +$874K |
|
73
Autoliv
ALV
$9.05B
| $828K | 0.26% |
+14,852
| New | +$801K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $789K | 0.25% |
+21,416
| New | +$787K |
|
75
Target
TGT
$68.1B
| $783K | 0.25% |
+11,376
| New | +$791K |
|
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Cohen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Capital Management, which disclosed 120 positions worth $313M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 144,632 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Healthcare and Technology.
- Cohen Capital Management's largest Q2 2013 buy was PepsiCo: 144,632 shares worth $11.8M.
- Cohen Capital Management's ten largest holdings make up 26% of its $313M portfolio in Q2 2013.
- Cohen Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.