We are live on
!
Find out more
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
$387M
AUM Growth
+$16.4M
(+4.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$4.33M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$195K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$102K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8K |
| 5 |
CSX Corp
CSX
|
+$43.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.77M |
| 2 |
Biogen
BIIB
|
+$329K |
| 3 |
SLB Ltd
SLB
|
+$284K |
| 4 |
Wells Fargo
WFC
|
+$243K |
| 5 |
Franklin Resources
BEN
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.08% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
51
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.15M | 0.81% |
100,000
| – | – |
|
52
Deere & Co
DE
$164B
| $3.03M | 0.78% |
33,472
| – | – |
|
53
Edison International
EIX
$27.6B
| $3.01M | 0.78% |
51,800
| – | – |
|
|
BNY
54
Bank of New York Mellon
BNY
$106B
| $2.94M | 0.76% |
78,356
| – | – |
|
55
Union Pacific
UNP
$172B
| $2.89M | 0.75% |
28,940
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $2.77M | 0.72% |
26,400
| – | – |
|
|
57
Wells Fargo
WFC
$264B
| $2.58M | 0.67% |
49,010
-4,834
| -9% | -$243K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.4M | 0.62% |
29,250
| – | – |
|
59
CME Group
CME
$95.4B
| $2.4M | 0.62% |
33,790
| – | – |
|
|
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.36M | 0.61% |
40,000
| – | – |
|
61
Duke Energy
DUK
$96.7B
| $2.21M | 0.57% |
29,791
| – | – |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.08M | 0.54% |
46,150
| – | – |
|
63
Pfizer
PFE
$142B
| $2.06M | 0.53% |
73,259
-4,377
| -6% | -$125K |
|
|
64
iShares Core S&P 500 ETF
IVV
$884B
| $1.61M | 0.42% |
8,179
+535
| +7% | +$102K |
|
65
Intel
INTC
$458B
| $1.49M | 0.38% |
48,159
-1,279
| -3% | -$35K |
|
66
Ventas
VTR
$47.1B
| $1.42M | 0.37% |
19,461
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.37% |
20,254
-871
| -4% | -$57.3K |
|
68
Colgate-Palmolive
CL
$72.3B
| $1.36M | 0.35% |
20,000
-929
| -4% | -$62.3K |
|
69
Occidental Petroleum
OXY
$55.2B
| $1.23M | 0.32% |
12,550
| – | – |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.21M | 0.31% |
28,095
+1,159
| +4% | +$48.8K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.28% |
18,400
| – | – |
|
72
Costco
COST
$422B
| $1.06M | 0.27% |
9,204
-393
| -4% | -$45.1K |
|
73
Autoliv
ALV
$9.05B
| $1.01M | 0.26% |
13,186
| – | – |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $961K | 0.25% |
20,416
| – | – |
|
75
Intuit
INTU
$88B
| $937K | 0.24% |
11,630
| – | – |
|
Similar funds
GWS
TWP
CT
SI
JJBC
QI
ACM
GFI
Cohen Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cohen Capital Management held 135 positions worth $387M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cohen Capital Management withdrew a net $15.4M in Q2 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cohen Capital Management opened a new position in THE CONTAINER STORE GROUP, INC. worth $4.14M.
- Cohen Capital Management's largest Q2 2014 buy was THE CONTAINER STORE GROUP, INC.: 9,934 shares worth $4.14M.
- Cohen Capital Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $102K increase.
- Cohen Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $284K.
- Cohen Capital Management fully exited Tapestry in Q2 2014, selling an estimated $2.77M.
- Cohen Capital Management's ten largest holdings make up 25% of its $387M portfolio in Q2 2014.
- Cohen Capital Management opened 2 new positions and closed 6 in Q2 2014.
- Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $387M.
Based on Cohen Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.