We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$324M
AUM Growth
+$11.1M
Cap. Flow
-$982K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NDRO
Enduro Royalty Trust
NDRO
+$3.64M
2
TPR icon
Tapestry
TPR
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
XOM icon
ExxonMobil
XOM
+$225K
5
DUK icon
Duke Energy
DUK
+$136K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.48M
2
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
+$1.5M
3
KSS icon
Kohl's
KSS
+$564K
4
OMG
OM GROUP INC.
OMG
+$536K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.7B
$728K 0.22%
11,376
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$694K 0.21%
15,000
– –
NI icon
78
NiSource
NI
$21.4B
$686K 0.21%
56,499
– –
EMR icon
79
Emerson Electric
EMR
$85.3B
$603K 0.19%
9,313
– –
SOR
80
Source Capital
SOR
$385M
$595K 0.18%
9,574
– –
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$570K 0.18%
5,105
– –
VOD icon
82
Vodafone
VOD
$36B
$557K 0.17%
15,518
– –
BP icon
83
BP
BP
$114B
$539K 0.17%
15,688
– –
ESV
84
DELISTED
Ensco Rowan plc
ESV
$537K 0.17%
2,500
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$512K 0.16%
11,811
– –
MA icon
86
Mastercard
MA
$502B
$454K 0.14%
6,750
– –
AMGN icon
87
Amgen
AMGN
$203B
$446K 0.14%
3,989
– –
SRE icon
88
Sempra
SRE
$57.4B
$429K 0.13%
10,032
– –
BAX icon
89
Baxter International
BAX
$14.4B
$394K 0.12%
11,046
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$367K 0.11%
6,603
– –
ABS
91
DELISTED
Albertson's Inc
ABS
$365K 0.11%
4,000
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.11%
6,550
– –
BCE icon
93
BCE
BCE
$20.2B
$338K 0.1%
7,918
-1,098
-12% -$45.7K
ABT icon
94
Abbott
ABT
$184B
$333K 0.1%
10,038
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$328K 0.1%
5,393
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$323K 0.1%
8,268
– –
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$318K 0.1%
9,290
– –
DD icon
98
DuPont de Nemours
DD
$18.7B
$312K 0.1%
3,211
– –
IEV icon
99
iShares Europe ETF
IEV
$1.67B
$307K 0.09%
6,952
– –
BAC icon
100
Bank of America
BAC
$434B
$299K 0.09%
21,668
– –
1 2 3
4
5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Capital Management held 122 positions worth $324M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. Cohen Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q3 2013 buy was Tapestry: 37,275 shares worth $2.03M.
  • Cohen Capital Management added most to Enduro Royalty Trust in Q3 2013, an estimated $3.64M increase.
  • Cohen Capital Management's biggest Q3 2013 reduction was Kohl's, cutting an estimated $564K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2013, selling an estimated $2.48M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q3 2013.
  • Cohen Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $324M.

Based on Cohen Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.