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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
+4.63%
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
$331M
AUM Growth
-$2.58M
Cap. Flow
-$14.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
ET icon
Energy Transfer Partners
ET
+$835K
3
CMCSA icon
Comcast
CMCSA
+$711K
4
BAX icon
Baxter International
BAX
+$219K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$209K

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$9.33M
2
M icon
Macy's
M
+$2.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.29M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.14M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.09M 0.63%
40,000
– –
ANZ
52
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.02M 0.61%
100,000
– –
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.99M 0.6%
71,261
– –
DE icon
54
Deere & Co
DE
$164B
$1.94M 0.59%
25,484
– –
WMB icon
55
Williams Companies
WMB
$86.3B
$1.79M 0.54%
+69,500
New +$2.43M
EIX icon
56
Edison International
EIX
$27.7B
$1.78M 0.54%
30,000
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.53%
38,400
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$883B
$1.66M 0.5%
8,114
+33
+0.4% +$6.82K
INTC icon
59
Intel
INTC
$456B
$1.66M 0.5%
48,159
– –
COST icon
60
Costco
COST
$422B
$1.49M 0.45%
9,204
– –
VZ icon
61
Verizon
VZ
$197B
$1.37M 0.41%
29,708
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$1.34M 0.4%
20,704
+450
+2% +$31.5K
CL icon
63
Colgate-Palmolive
CL
$72.7B
$1.33M 0.4%
20,000
– –
VTR icon
64
Ventas
VTR
$47.1B
$1.25M 0.38%
22,223
– –
ALV icon
65
Autoliv
ALV
$9.03B
$1.19M 0.36%
13,186
– –
INTU icon
66
Intuit
INTU
$88.2B
$1.12M 0.34%
11,630
– –
ET icon
67
Energy Transfer Partners
ET
$69.9B
$1.06M 0.32%
77,500
+44,700
+136% +$835K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.31%
15,000
– –
TGT icon
69
Target
TGT
$67.7B
$971K 0.29%
13,376
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$947K 0.29%
5,105
– –
M icon
71
Macy's
M
$6.8B
$916K 0.28%
26,178
-49,352
-65% -$2.14M
SO icon
72
Southern Company
SO
$108B
$889K 0.27%
19,000
– –
NSH
73
DELISTED
NuStar GP Holdings LLC
NSH
$880K 0.27%
41,625
-47,307
-53% -$1.14M
OXY icon
74
Occidental Petroleum
OXY
$55.3B
$813K 0.25%
12,044
– –
TCS
75
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$802K 0.24%
6,522
-3,730
-36% -$602K
1 2
3
4 5

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Cohen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Capital Management held 129 positions worth $331M, down 0.77% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Cohen Capital Management opened a new position in Williams Companies worth $1.79M.

  • Cohen Capital Management's largest Q4 2015 buy was Williams Companies: 69,500 shares worth $1.79M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2015, an estimated $835K increase.
  • Cohen Capital Management's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.14M.
  • Cohen Capital Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $9.33M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q4 2015.
  • Cohen Capital Management opened 4 new positions and closed 6 in Q4 2015.
  • Cohen Capital Management's portfolio value fell 0.77% quarter-over-quarter to $331M.

Based on Cohen Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.