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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
$387M
AUM Growth
+$16.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.33M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8K
5
CSX icon
CSX Corp
CSX
+$43.8K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.77M
2
BIIB icon
Biogen
BIIB
+$329K
3
SLB icon
SLB Ltd
SLB
+$284K
4
WFC icon
Wells Fargo
WFC
+$243K
5
BEN icon
Franklin Resources
BEN
+$233K

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.28%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.18B
$924K 0.24%
69,229
– –
SO icon
77
Southern Company
SO
$108B
$862K 0.22%
19,000
– –
NI icon
78
NiSource
NI
$21.4B
$834K 0.22%
53,954
– –
TGT icon
79
Target
TGT
$68.1B
$775K 0.2%
13,376
– –
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$752K 0.19%
5,105
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$728K 0.19%
15,000
-3,195
-18% -$157K
T icon
82
AT&T
T
$162B
$711K 0.18%
26,616
– –
BP icon
83
BP
BP
$114B
$677K 0.17%
15,688
– –
SOR
84
Source Capital
SOR
$385M
$670K 0.17%
9,574
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$630K 0.16%
11,811
– –
EMR icon
86
Emerson Electric
EMR
$86B
$618K 0.16%
9,313
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$556K 0.14%
2,500
– –
MA icon
88
Mastercard
MA
$503B
$496K 0.13%
6,750
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.13%
6,550
– –
AMGN icon
90
Amgen
AMGN
$204B
$472K 0.12%
3,989
– –
SRE icon
91
Sempra
SRE
$57.5B
$461K 0.12%
8,800
-496
-5% -$24.6K
BAX icon
92
Baxter International
BAX
$14.4B
$434K 0.11%
11,046
– –
DD icon
93
DuPont de Nemours
DD
$18.8B
$418K 0.11%
3,211
– –
ABT icon
94
Abbott
ABT
$185B
$411K 0.11%
10,038
– –
ABS
95
DELISTED
Albertson's Inc
ABS
$411K 0.11%
4,000
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.1%
5,510
+295
+6% +$20.6K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$395K 0.1%
9,290
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$389K 0.1%
6,266
– –
IEV icon
99
iShares Europe ETF
IEV
$1.67B
$368K 0.1%
7,570
+591
+8% +$29.1K
BCE icon
100
BCE
BCE
$20.3B
$359K 0.09%
7,918
– –
1 2 3
4
5

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
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QI
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ACM
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GFI
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Cohen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cohen Capital Management held 135 positions worth $387M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management withdrew a net $15.4M in Q2 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $2.77M position sold in full.

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

Against the trend, Cohen Capital Management opened a new position in THE CONTAINER STORE GROUP, INC. worth $4.14M.

  • Cohen Capital Management's largest Q2 2014 buy was THE CONTAINER STORE GROUP, INC.: 9,934 shares worth $4.14M.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $102K increase.
  • Cohen Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $284K.
  • Cohen Capital Management fully exited Tapestry in Q2 2014, selling an estimated $2.77M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $387M portfolio in Q2 2014.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q2 2014.
  • Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Cohen Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.