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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
+7.6%
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
$355M
AUM Growth
+$30.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.6M
2
TPR icon
Tapestry
TPR
+$1M
3
IBM icon
IBM
IBM
+$512K
4
NDRO
Enduro Royalty Trust
NDRO
+$331K
5
STT icon
State Street
STT
+$210K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$124K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$80.7K
3
EPD icon
Enterprise Products Partners
EPD
+$74.1K
4
BPL
Buckeye Partners, L.P.
BPL
+$67.3K
5
SRE icon
Sempra
SRE
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$2.7M 0.76%
126,272
– –
CME icon
52
CME Group
CME
$95.4B
$2.65M 0.75%
33,790
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.71%
40,000
– –
PPG icon
54
PPG Industries
PPG
$25.2B
$2.5M 0.71%
26,400
– –
NSH
55
DELISTED
NuStar GP Holdings LLC
NSH
$2.5M 0.7%
88,932
– –
UNP icon
56
Union Pacific
UNP
$172B
$2.43M 0.69%
28,940
-1,560
-5% -$124K
EIX icon
57
Edison International
EIX
$27.6B
$2.4M 0.68%
51,800
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.36M 0.67%
29,250
-1,000
-3% -$80.7K
WFC icon
59
Wells Fargo
WFC
$264B
$2.23M 0.63%
49,010
– –
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.15M 0.61%
46,150
– –
PFE icon
61
Pfizer
PFE
$142B
$2.13M 0.6%
73,259
– –
DUK icon
62
Duke Energy
DUK
$96.7B
$2.06M 0.58%
29,791
– –
CNL
63
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.86M 0.53%
40,000
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$1.42M 0.4%
7,644
-189
-2% -$33.6K
TWX
65
DELISTED
Time Warner Inc
TWX
$1.41M 0.4%
21,125
– –
INTC icon
66
Intel
INTC
$458B
$1.31M 0.37%
50,499
-660
-1% -$16K
CL icon
67
Colgate-Palmolive
CL
$72.3B
$1.3M 0.37%
20,000
– –
VTR icon
68
Ventas
VTR
$47B
$1.27M 0.36%
19,461
– –
OXY icon
69
Occidental Petroleum
OXY
$55.1B
$1.14M 0.32%
12,550
– –
COST icon
70
Costco
COST
$422B
$1.09M 0.31%
9,204
– –
OKS
71
DELISTED
Oneok Partners LP
OKS
$969K 0.27%
18,400
-1,000
-5% -$52.7K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$930K 0.26%
20,416
– –
INTU icon
73
Intuit
INTU
$88B
$888K 0.25%
11,630
– –
ALV icon
74
Autoliv
ALV
$9.05B
$872K 0.25%
13,186
– –
MDU icon
75
MDU Resources
MDU
$4.18B
$804K 0.23%
69,229
– –
1 2
3
4 5

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Cohen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Capital Management held 126 positions worth $355M, up 9.4% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Cohen Capital Management opened 6 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Capital Management's largest Q4 2013 buy was Verifone Systems Inc: 108,700 shares worth $2.92M.
  • Cohen Capital Management added most to Tapestry in Q4 2013, an estimated $1M increase.
  • Cohen Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $124K.
  • Cohen Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q4 2013.
  • Cohen Capital Management opened 6 new positions and closed 0 in Q4 2013.
  • Cohen Capital Management's portfolio value rose 9.4% quarter-over-quarter to $355M.

Based on Cohen Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.