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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
+7.6%
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
$355M
AUM Growth
+$30.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.6M
2
TPR icon
Tapestry
TPR
+$1M
3
IBM icon
IBM
IBM
+$512K
4
NDRO
Enduro Royalty Trust
NDRO
+$331K
5
STT icon
State Street
STT
+$210K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$124K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$80.7K
3
EPD icon
Enterprise Products Partners
EPD
+$74.1K
4
BPL
Buckeye Partners, L.P.
BPL
+$67.3K
5
SRE icon
Sempra
SRE
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$797K 0.22%
15,000
– –
SO icon
77
Southern Company
SO
$108B
$781K 0.22%
19,000
– –
TGT icon
78
Target
TGT
$68.1B
$720K 0.2%
11,376
– –
NI icon
79
NiSource
NI
$21.4B
$697K 0.2%
53,954
-2,545
-5% -$31.6K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$692K 0.2%
5,105
– –
EMR icon
81
Emerson Electric
EMR
$86B
$654K 0.18%
9,313
– –
SOR
82
Source Capital
SOR
$385M
$642K 0.18%
9,574
– –
BP icon
83
BP
BP
$114B
$624K 0.18%
15,688
– –
VOD icon
84
Vodafone
VOD
$36B
$622K 0.18%
15,518
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$589K 0.17%
11,811
– –
ESV
86
DELISTED
Ensco Rowan plc
ESV
$572K 0.16%
2,500
– –
MA icon
87
Mastercard
MA
$504B
$564K 0.16%
6,750
– –
AMGN icon
88
Amgen
AMGN
$204B
$455K 0.13%
3,989
– –
ABS
89
DELISTED
Albertson's Inc
ABS
$420K 0.12%
4,000
– –
BAX icon
90
Baxter International
BAX
$14.4B
$417K 0.12%
11,046
– –
SRE icon
91
Sempra
SRE
$57.5B
$395K 0.11%
8,800
-1,232
-12% -$54.7K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$387K 0.11%
6,266
-337
-5% -$19.5K
ABT icon
93
Abbott
ABT
$185B
$385K 0.11%
10,038
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.11%
6,550
– –
DD icon
95
DuPont de Nemours
DD
$18.8B
$361K 0.1%
3,211
– –
BCE icon
96
BCE
BCE
$20.3B
$343K 0.1%
7,918
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$343K 0.1%
5,215
-178
-3% -$11.3K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$338K 0.1%
8,014
-254
-3% -$10.3K
BAC icon
99
Bank of America
BAC
$437B
$337K 0.1%
21,668
– –
IEV icon
100
iShares Europe ETF
IEV
$1.67B
$331K 0.09%
6,979
+27
+0.4% +$1.23K
1 2 3
4
5

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TWP
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CT
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JJBC
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Cohen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Capital Management held 126 positions worth $355M, up 9.4% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Cohen Capital Management opened 6 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2013 buy was Verifone Systems Inc: 108,700 shares worth $2.92M.
  • Cohen Capital Management added most to Tapestry in Q4 2013, an estimated $1M increase.
  • Cohen Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $124K.
  • Cohen Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q4 2013.
  • Cohen Capital Management opened 6 new positions and closed 0 in Q4 2013.
  • Cohen Capital Management's portfolio value rose 9.4% quarter-over-quarter to $355M.

Based on Cohen Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.