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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
+3.47%
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
$386M
AUM Growth
+$11.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.03M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.48M
4
VZ icon
Verizon
VZ
+$1.22M
5
RTX icon
RTX Corp
RTX
+$43.3K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.25M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.73M
3
TXN icon
Texas Instruments
TXN
+$2.6M
4
EIX icon
Edison International
EIX
+$1.35M
5
LLTC
Linear Technology Corp
LLTC
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.8B
$2.91M 0.75%
55,562
– –
WFC icon
52
Wells Fargo
WFC
$264B
$2.69M 0.7%
49,010
– –
MNKD icon
53
MannKind Corp
MNKD
$1.19B
$2.62M 0.68%
100,600
+600
+0.6% +$16.9K
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.6M 0.67%
100,000
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.67%
38,400
– –
DUK icon
56
Duke Energy
DUK
$96.7B
$2.49M 0.65%
29,791
– –
CNL
57
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.18M 0.57%
40,000
– –
PFE icon
58
Pfizer
PFE
$142B
$2.17M 0.56%
73,259
– –
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 0.51%
46,150
– –
EIX icon
60
Edison International
EIX
$27.6B
$1.96M 0.51%
30,000
-21,800
-42% -$1.35M
OMG
61
DELISTED
OM GROUP INC.
OMG
$1.94M 0.5%
65,167
– –
INTC icon
62
Intel
INTC
$458B
$1.75M 0.45%
48,159
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.73M 0.45%
20,254
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$1.65M 0.43%
7,979
+30
+0.4% +$6.07K
VTR icon
65
Ventas
VTR
$47B
$1.59M 0.41%
19,461
– –
CL icon
66
Colgate-Palmolive
CL
$72.3B
$1.38M 0.36%
20,000
– –
VZ icon
67
Verizon
VZ
$198B
$1.38M 0.36%
29,458
+25,000
+561% +$1.22M
COST icon
68
Costco
COST
$422B
$1.3M 0.34%
9,204
– –
NDRO
69
DELISTED
Enduro Royalty Trust
NDRO
$1.24M 0.32%
256,700
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.29%
27,958
+142
+0.5% +$5.85K
INTU icon
71
Intuit
INTU
$88B
$1.07M 0.28%
11,630
– –
TXN icon
72
Texas Instruments
TXN
$245B
$1.04M 0.27%
19,400
-51,300
-73% -$2.6M
TGT icon
73
Target
TGT
$68B
$1.01M 0.26%
13,376
– –
ALV icon
74
Autoliv
ALV
$9.05B
$1.01M 0.26%
13,186
– –
OXY icon
75
Occidental Petroleum
OXY
$55.1B
$969K 0.25%
12,044
-506
-4% -$42K
1 2
3
4 5

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Cohen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Capital Management held 131 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Cohen Capital Management opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's largest Q4 2014 buy was GASLOG LTD: 177,999 shares worth $3.62M.
  • Cohen Capital Management added most to Viacom Inc. Class B in Q4 2014, an estimated $2.03M increase.
  • Cohen Capital Management's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.6M.
  • Cohen Capital Management fully exited GEN MOTORS CORP in Q4 2014, selling an estimated $3.25M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $386M portfolio in Q4 2014.
  • Cohen Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Cohen Capital Management's portfolio value rose 3% quarter-over-quarter to $386M.

Based on Cohen Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.