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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
-0.71%
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
$375M
AUM Growth
-$12.6M
Cap. Flow
-$4.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$3.95M
2
WBA
Walgreens Boots Alliance
WBA
+$3.94M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.35K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
NDRO
Enduro Royalty Trust
NDRO
+$2.34M
3
OMG
OM GROUP INC.
OMG
+$1.75M
4
TXN icon
Texas Instruments
TXN
+$1.08M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

Rank Sector Weight
1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$9.05B
$873K 0.23%
13,186
– –
NI icon
77
NiSource
NI
$21.4B
$869K 0.23%
53,954
– –
TGT icon
78
Target
TGT
$68.1B
$838K 0.22%
13,376
– –
SO icon
79
Southern Company
SO
$108B
$829K 0.22%
19,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$768K 0.2%
15,000
– –
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$733K 0.2%
5,105
– –
MDU icon
82
MDU Resources
MDU
$4.18B
$732K 0.2%
69,229
– –
T icon
83
AT&T
T
$162B
$708K 0.19%
26,616
– –
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$632K 0.17%
11,811
– –
SOR
85
Source Capital
SOR
$385M
$622K 0.17%
9,574
– –
EMR icon
86
Emerson Electric
EMR
$86B
$583K 0.16%
9,313
– –
BP icon
87
BP
BP
$114B
$564K 0.15%
15,688
– –
AMGN icon
88
Amgen
AMGN
$204B
$560K 0.15%
3,989
– –
MA icon
89
Mastercard
MA
$504B
$499K 0.13%
6,750
– –
SRE icon
90
Sempra
SRE
$57.5B
$464K 0.12%
8,800
– –
BAX icon
91
Baxter International
BAX
$14.4B
$431K 0.12%
11,046
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$427K 0.11%
6,266
– –
DD icon
93
DuPont de Nemours
DD
$18.8B
$426K 0.11%
3,211
– –
ABT icon
94
Abbott
ABT
$185B
$417K 0.11%
10,038
– –
ESV
95
DELISTED
Ensco Rowan plc
ESV
$413K 0.11%
2,500
– –
ABS
96
DELISTED
Albertson's Inc
ABS
$393K 0.1%
4,000
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.1%
5,397
-113
-2% -$8.1K
BAC icon
98
Bank of America
BAC
$437B
$369K 0.1%
21,668
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$365K 0.1%
9,290
– –
MRK icon
100
Merck
MRK
$315B
$354K 0.09%
6,253
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Capital Management held 132 positions worth $375M, down 3.3% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Cohen Capital Management opened 3 new positions and exited 3, leaving the 132-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 2014 buy was MannKind Corp: 100,000 shares worth $2.96M.
  • Cohen Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.94M increase.
  • Cohen Capital Management's biggest Q3 2014 reduction was Enduro Royalty Trust, cutting an estimated $2.34M.
  • Cohen Capital Management fully exited Apple in Q3 2014, selling an estimated $6.83M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $375M portfolio in Q3 2014.
  • Cohen Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $375M.

Based on Cohen Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.