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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
-8.65%
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
$334M
AUM Growth
-$54M
Cap. Flow
-$7.95M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
16
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$2.05M
3
ET icon
Energy Transfer Partners
ET
+$757K
4
RTX icon
RTX Corp
RTX
+$680K
5
EPD icon
Enterprise Products Partners
EPD
+$680K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.67M
2
PPG icon
PPG Industries
PPG
+$2.04M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$917K
5
DE icon
Deere & Co
DE
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.18M 0.65%
73,259
– –
TCS
52
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.17M 0.65%
10,252
-5,347
-34% -$1.36M
DUK icon
53
Duke Energy
DUK
$97.1B
$2.14M 0.64%
29,791
– –
CNL
54
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.13M 0.64%
40,000
– –
LVS icon
55
Las Vegas Sands
LVS
$30.3B
$2.03M 0.61%
53,410
– –
ANZ
56
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.91M 0.57%
100,000
– –
EIX icon
57
Edison International
EIX
$27.7B
$1.89M 0.57%
30,000
– –
DE icon
58
Deere & Co
DE
$164B
$1.89M 0.56%
25,484
-7,988
-24% -$703K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.82M 0.55%
46,150
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.54%
38,400
– –
JGW
61
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.57M 0.47%
317,668
+57,212
+22% +$381K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$883B
$1.56M 0.47%
8,081
+37
+0.5% +$7.55K
INTC icon
63
Intel
INTC
$456B
$1.45M 0.43%
48,159
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.39M 0.42%
20,254
– –
COST icon
65
Costco
COST
$422B
$1.33M 0.4%
9,204
– –
VZ icon
66
Verizon
VZ
$197B
$1.29M 0.39%
29,708
– –
CL icon
67
Colgate-Palmolive
CL
$72.7B
$1.27M 0.38%
20,000
– –
VTR icon
68
Ventas
VTR
$47.1B
$1.25M 0.37%
22,223
+2,762
+14% +$181K
TGT icon
69
Target
TGT
$67.7B
$1.05M 0.31%
13,376
– –
ALV icon
70
Autoliv
ALV
$9.03B
$1.04M 0.31%
13,186
– –
INTU icon
71
Intuit
INTU
$88.2B
$1.03M 0.31%
11,630
– –
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$916K 0.27%
5,105
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$888K 0.27%
15,000
– –
SO icon
74
Southern Company
SO
$108B
$849K 0.25%
19,000
– –
OXY icon
75
Occidental Petroleum
OXY
$55.3B
$795K 0.24%
12,044
– –
1 2
3
4 5

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Cohen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Capital Management held 136 positions worth $334M, down 14% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q3 2015 filing shows 4 new, 16 increased, 12 reduced and 11 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K. The largest sale was CHUBB CORPORATION, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K.
  • Cohen Capital Management added most to GASLOG LTD in Q3 2015, an estimated $3.81M increase.
  • Cohen Capital Management's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $2.04M.
  • Cohen Capital Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.67M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $334M portfolio in Q3 2015.
  • Cohen Capital Management opened 4 new positions and closed 11 in Q3 2015.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $334M.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.