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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
-0.86%
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
$388M
AUM Growth
-$4.71M
Cap. Flow
+$2.27M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3M
2
POST icon
Post Holdings
POST
+$1.95M
3
M icon
Macy's
M
+$642K
4
PM icon
Philip Morris
PM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$153K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$2.62M
2
OMG
OM GROUP INC.
OMG
+$1.96M
3
T icon
AT&T
T
+$9.92K
4
BP icon
BP
BP
+$7.49K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.76%
40,000
– –
LVS icon
52
Las Vegas Sands
LVS
$30.4B
$2.81M 0.72%
53,410
– –
UNP icon
53
Union Pacific
UNP
$172B
$2.77M 0.71%
29,019
+100
+0.3% +$10.4K
WFC icon
54
Wells Fargo
WFC
$264B
$2.76M 0.71%
49,010
– –
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.48M 0.64%
100,000
– –
JGW
56
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.4M 0.62%
260,456
+5,181
+2% +$51.8K
PFE icon
57
Pfizer
PFE
$142B
$2.33M 0.6%
73,259
– –
POST icon
58
Post Holdings
POST
$4.12B
$2.23M 0.58%
+63,218
New +$1.95M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.56%
38,400
– –
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.15M 0.56%
40,000
– –
DUK icon
61
Duke Energy
DUK
$96.7B
$2.1M 0.54%
29,791
– –
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.87M 0.48%
46,150
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.77M 0.46%
20,254
– –
EIX icon
64
Edison International
EIX
$27.6B
$1.67M 0.43%
30,000
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1.67M 0.43%
8,044
+31
+0.4% +$6.56K
INTC icon
66
Intel
INTC
$458B
$1.47M 0.38%
48,159
– –
VZ icon
67
Verizon
VZ
$198B
$1.39M 0.36%
29,708
– –
VTR icon
68
Ventas
VTR
$47.1B
$1.38M 0.36%
19,461
– –
CL icon
69
Colgate-Palmolive
CL
$72.4B
$1.31M 0.34%
20,000
– –
COST icon
70
Costco
COST
$422B
$1.24M 0.32%
9,204
– –
INTU icon
71
Intuit
INTU
$88.1B
$1.17M 0.3%
11,630
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.29%
27,959
+1
+0% +$43
ALV icon
73
Autoliv
ALV
$9.05B
$1.11M 0.29%
13,186
– –
TGT icon
74
Target
TGT
$68.1B
$1.09M 0.28%
13,376
– –
NDRO
75
DELISTED
Enduro Royalty Trust
NDRO
$1.08M 0.28%
256,700
– –
1 2
3
4 5

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Cohen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Capital Management held 136 positions worth $388M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cohen Capital Management's Q2 2015 filing shows 5 new, 10 increased, 2 reduced and 4 closed positions. Its largest new stake was Post Holdings: 63,218 shares worth $2.23M. The largest sale was MannKind Corp, an estimated $2.62M.

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

  • Cohen Capital Management's largest Q2 2015 buy was Post Holdings: 63,218 shares worth $2.23M.
  • Cohen Capital Management added most to Herc Holdings in Q2 2015, an estimated $3M increase.
  • Cohen Capital Management's biggest Q2 2015 reduction was AT&T, cutting an estimated $9.92K.
  • Cohen Capital Management fully exited MannKind Corp in Q2 2015, selling an estimated $2.62M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $388M portfolio in Q2 2015.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Cohen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $388M.

Based on Cohen Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.