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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
+3.15%
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
$324M
AUM Growth
+$11.1M
Cap. Flow
-$982K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NDRO
Enduro Royalty Trust
NDRO
+$3.64M
2
TPR icon
Tapestry
TPR
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
XOM icon
ExxonMobil
XOM
+$225K
5
DUK icon
Duke Energy
DUK
+$136K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.48M
2
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
+$1.5M
3
KSS icon
Kohl's
KSS
+$564K
4
OMG
OM GROUP INC.
OMG
+$536K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$27.6B
$2.39M 0.74%
51,800
– –
UNP icon
52
Union Pacific
UNP
$172B
$2.37M 0.73%
30,500
– –
BNY
53
Bank of New York Mellon
BNY
$105B
$2.37M 0.73%
78,356
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.7%
40,000
– –
PPG icon
55
PPG Industries
PPG
$25.2B
$2.21M 0.68%
26,400
– –
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.16M 0.67%
46,150
– –
TPR icon
57
Tapestry
TPR
$31.3B
$2.03M 0.63%
+37,275
New +$2.05M
WFC icon
58
Wells Fargo
WFC
$264B
$2.02M 0.62%
49,010
– –
PFE icon
59
Pfizer
PFE
$142B
$2M 0.62%
73,259
– –
NSH
60
DELISTED
NuStar GP Holdings LLC
NSH
$2M 0.62%
88,932
-12,403
-12% -$299K
DUK icon
61
Duke Energy
DUK
$96.7B
$1.99M 0.61%
29,791
+2,000
+7% +$136K
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.79M 0.55%
40,000
– –
VTR icon
63
Ventas
VTR
$47B
$1.37M 0.42%
19,461
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.33M 0.41%
21,125
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1.32M 0.41%
7,833
– –
CL icon
66
Colgate-Palmolive
CL
$72.3B
$1.19M 0.37%
20,000
– –
INTC icon
67
Intel
INTC
$458B
$1.17M 0.36%
51,159
-8,500
-14% -$196K
OXY icon
68
Occidental Petroleum
OXY
$55.1B
$1.13M 0.35%
12,550
– –
COST icon
69
Costco
COST
$422B
$1.06M 0.33%
9,204
– –
OKS
70
DELISTED
Oneok Partners LP
OKS
$1.03M 0.32%
19,400
– –
ALV icon
71
Autoliv
ALV
$9.05B
$830K 0.26%
13,186
-1,666
-11% -$99.7K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$810K 0.25%
20,416
-1,000
-5% -$39.5K
SO icon
73
Southern Company
SO
$108B
$782K 0.24%
19,000
– –
INTU icon
74
Intuit
INTU
$88B
$771K 0.24%
11,630
– –
MDU icon
75
MDU Resources
MDU
$4.18B
$736K 0.23%
69,229
– –
1 2
3
4 5

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Cohen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Capital Management held 122 positions worth $324M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. Cohen Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q3 2013 buy was Tapestry: 37,275 shares worth $2.03M.
  • Cohen Capital Management added most to Enduro Royalty Trust in Q3 2013, an estimated $3.64M increase.
  • Cohen Capital Management's biggest Q3 2013 reduction was Kohl's, cutting an estimated $564K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2013, selling an estimated $2.48M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q3 2013.
  • Cohen Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $324M.

Based on Cohen Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.