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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
-0.02%
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
$393M
AUM Growth
+$6.85M
Cap. Flow
+$7.05M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.17M
2
LVS icon
Las Vegas Sands
LVS
+$2.98M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.56M
4
HRI icon
Herc Holdings
HRI
+$664K
5
ET icon
Energy Transfer Partners
ET
+$178K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.15M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$643K
3
PM icon
Philip Morris
PM
+$204K
4
TXN icon
Texas Instruments
TXN
+$89.9K
5
NVS icon
Novartis
NVS
+$44.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$30.3B
$2.94M 0.75%
+53,410
New +$2.98M
DE icon
52
Deere & Co
DE
$164B
$2.94M 0.75%
33,472
– –
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.78M 0.71%
100,000
– –
WFC icon
54
Wells Fargo
WFC
$262B
$2.67M 0.68%
49,010
– –
JGW
55
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.65M 0.68%
+255,275
New +$2.56M
MNKD icon
56
MannKind Corp
MNKD
$1.18B
$2.62M 0.67%
100,600
– –
PFE icon
57
Pfizer
PFE
$142B
$2.42M 0.62%
73,259
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.58%
38,400
– –
DUK icon
59
Duke Energy
DUK
$97.1B
$2.29M 0.58%
29,791
– –
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.18M 0.56%
40,000
– –
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2M 0.51%
46,150
– –
OMG
62
DELISTED
OM GROUP INC.
OMG
$1.96M 0.5%
65,167
– –
EIX icon
63
Edison International
EIX
$27.7B
$1.87M 0.48%
30,000
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.71M 0.44%
20,254
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$883B
$1.67M 0.42%
8,013
+34
+0.4% +$7.07K
VTR icon
66
Ventas
VTR
$47.1B
$1.62M 0.41%
19,461
– –
INTC icon
67
Intel
INTC
$456B
$1.51M 0.38%
48,159
– –
VZ icon
68
Verizon
VZ
$197B
$1.45M 0.37%
29,708
+250
+0.8% +$12.1K
COST icon
69
Costco
COST
$422B
$1.39M 0.36%
9,204
– –
CL icon
70
Colgate-Palmolive
CL
$72.7B
$1.39M 0.35%
20,000
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.29%
27,958
– –
INTU icon
72
Intuit
INTU
$88.2B
$1.13M 0.29%
11,630
– –
ALV icon
73
Autoliv
ALV
$9.02B
$1.12M 0.28%
13,186
– –
TGT icon
74
Target
TGT
$67.8B
$1.1M 0.28%
13,376
– –
NDRO
75
DELISTED
Enduro Royalty Trust
NDRO
$1.05M 0.27%
256,700
– –
1 2
3
4 5

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Cohen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Capital Management held 133 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2015 filing shows 5 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Macy's: 64,730 shares worth $4.2M. The largest sale was Kohl's, an estimated $4.15M.

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

  • Cohen Capital Management's largest Q1 2015 buy was Macy's: 64,730 shares worth $4.2M.
  • Cohen Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q1 2015, an estimated $152K increase.
  • Cohen Capital Management's biggest Q1 2015 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $643K.
  • Cohen Capital Management fully exited Kohl's in Q1 2015, selling an estimated $4.15M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $393M portfolio in Q1 2015.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Cohen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on Cohen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.