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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
+3.47%
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
$386M
AUM Growth
+$11.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.03M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.48M
4
VZ icon
Verizon
VZ
+$1.22M
5
RTX icon
RTX Corp
RTX
+$43.3K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.25M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.73M
3
TXN icon
Texas Instruments
TXN
+$2.6M
4
EIX icon
Edison International
EIX
+$1.35M
5
LLTC
Linear Technology Corp
LLTC
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$933K 0.24%
19,000
– –
NI icon
77
NiSource
NI
$21.4B
$899K 0.23%
53,954
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$885K 0.23%
15,000
– –
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$776K 0.2%
5,105
– –
OKS
80
DELISTED
Oneok Partners LP
OKS
$729K 0.19%
18,400
– –
T icon
81
AT&T
T
$162B
$685K 0.18%
27,014
+398
+1% +$10.3K
SOR
82
Source Capital
SOR
$385M
$684K 0.18%
9,574
– –
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$680K 0.18%
11,811
– –
AMGN icon
84
Amgen
AMGN
$204B
$635K 0.16%
3,989
– –
MDU icon
85
MDU Resources
MDU
$4.18B
$619K 0.16%
69,229
– –
MA icon
86
Mastercard
MA
$504B
$582K 0.15%
6,750
– –
EMR icon
87
Emerson Electric
EMR
$86B
$575K 0.15%
9,313
– –
SRE icon
88
Sempra
SRE
$57.5B
$490K 0.13%
8,800
– –
BP icon
89
BP
BP
$114B
$489K 0.13%
15,465
-223
-1% -$7.5K
ABT icon
90
Abbott
ABT
$185B
$452K 0.12%
10,038
– –
ABS
91
DELISTED
Albertson's Inc
ABS
$445K 0.12%
4,000
– –
BAX icon
92
Baxter International
BAX
$14.4B
$440K 0.11%
11,046
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$440K 0.11%
6,266
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$399K 0.1%
5,409
+12
+0.2% +$862
HPQ icon
95
HP
HPQ
$25B
$396K 0.1%
21,732
– –
BAC icon
96
Bank of America
BAC
$437B
$388K 0.1%
21,668
– –
DD icon
97
DuPont de Nemours
DD
$18.8B
$371K 0.1%
3,211
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$365K 0.09%
7,840
+10
+0.1% +$452
BCE icon
99
BCE
BCE
$20.3B
$363K 0.09%
7,918
– –
MRK icon
100
Merck
MRK
$315B
$339K 0.09%
6,253
– –
1 2 3
4
5

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TWP
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CT
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SI
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JJBC
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QI
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Cohen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Capital Management held 131 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Cohen Capital Management opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's largest Q4 2014 buy was GASLOG LTD: 177,999 shares worth $3.62M.
  • Cohen Capital Management added most to Viacom Inc. Class B in Q4 2014, an estimated $2.03M increase.
  • Cohen Capital Management's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.6M.
  • Cohen Capital Management fully exited GEN MOTORS CORP in Q4 2014, selling an estimated $3.25M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $386M portfolio in Q4 2014.
  • Cohen Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Cohen Capital Management's portfolio value rose 3% quarter-over-quarter to $386M.

Based on Cohen Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.