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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
-0.71%
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
$375M
AUM Growth
-$12.6M
Cap. Flow
-$4.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$3.95M
2
WBA
Walgreens Boots Alliance
WBA
+$3.94M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.35K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
NDRO
Enduro Royalty Trust
NDRO
+$2.34M
3
OMG
OM GROUP INC.
OMG
+$1.75M
4
TXN icon
Texas Instruments
TXN
+$1.08M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

Rank Sector Weight
1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
51
DELISTED
Enduro Royalty Trust
NDRO
$2.9M 0.77%
256,700
-177,253
-41% -$2.34M
EIX icon
52
Edison International
EIX
$27.6B
$2.9M 0.77%
51,800
– –
YUM icon
53
Yum! Brands
YUM
$40.8B
$2.88M 0.77%
55,562
– –
DE icon
54
Deere & Co
DE
$164B
$2.74M 0.73%
33,472
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.73M 0.73%
29,250
– –
ANZ
56
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.71M 0.72%
100,000
– –
CME icon
57
CME Group
CME
$95.4B
$2.7M 0.72%
33,790
– –
PPG icon
58
PPG Industries
PPG
$25.2B
$2.6M 0.69%
26,400
– –
WFC icon
59
Wells Fargo
WFC
$264B
$2.54M 0.68%
49,010
– –
DUK icon
60
Duke Energy
DUK
$96.7B
$2.23M 0.59%
29,791
– –
PFE icon
61
Pfizer
PFE
$142B
$2.06M 0.55%
73,259
– –
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.93M 0.51%
40,000
– –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M 0.48%
46,150
– –
OMG
64
DELISTED
OM GROUP INC.
OMG
$1.69M 0.45%
65,167
-62,413
-49% -$1.75M
INTC icon
65
Intel
INTC
$458B
$1.68M 0.45%
48,159
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$1.58M 0.42%
7,949
-230
-3% -$45.8K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.52M 0.41%
20,254
– –
VTR icon
68
Ventas
VTR
$47B
$1.38M 0.37%
19,461
– –
CL icon
69
Colgate-Palmolive
CL
$72.3B
$1.3M 0.35%
20,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.31%
27,816
-279
-1% -$12.4K
OXY icon
71
Occidental Petroleum
OXY
$55.1B
$1.16M 0.31%
12,550
– –
COST icon
72
Costco
COST
$422B
$1.15M 0.31%
9,204
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$1.03M 0.27%
18,400
– –
INTU icon
74
Intuit
INTU
$88B
$1.02M 0.27%
11,630
– –
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$906K 0.24%
20,416
– –
1 2
3
4 5

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Cohen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Capital Management held 132 positions worth $375M, down 3.3% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Cohen Capital Management opened 3 new positions and exited 3, leaving the 132-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 2014 buy was MannKind Corp: 100,000 shares worth $2.96M.
  • Cohen Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.94M increase.
  • Cohen Capital Management's biggest Q3 2014 reduction was Enduro Royalty Trust, cutting an estimated $2.34M.
  • Cohen Capital Management fully exited Apple in Q3 2014, selling an estimated $6.83M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $375M portfolio in Q3 2014.
  • Cohen Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $375M.

Based on Cohen Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.