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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
-0.02%
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
$393M
AUM Growth
+$6.85M
Cap. Flow
+$7.05M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.17M
2
LVS icon
Las Vegas Sands
LVS
+$2.98M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.56M
4
HRI icon
Herc Holdings
HRI
+$664K
5
ET icon
Energy Transfer Partners
ET
+$178K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.15M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$643K
3
PM icon
Philip Morris
PM
+$204K
4
TXN icon
Texas Instruments
TXN
+$89.9K
5
NVS icon
Novartis
NVS
+$44.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$245B
$1.02M 0.26%
17,800
-1,600
-8% -$89.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$967K 0.25%
15,000
– –
NI icon
78
NiSource
NI
$21.3B
$936K 0.24%
53,954
– –
OXY icon
79
Occidental Petroleum
OXY
$55B
$878K 0.22%
12,044
– –
SO icon
80
Southern Company
SO
$107B
$841K 0.21%
19,000
– –
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$765K 0.19%
5,105
– –
OKS
82
DELISTED
Oneok Partners LP
OKS
$751K 0.19%
18,400
– –
SOR
83
Source Capital
SOR
$387M
$702K 0.18%
9,574
– –
T icon
84
AT&T
T
$161B
$666K 0.17%
27,014
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$662K 0.17%
11,811
– –
HRI icon
86
Herc Holdings
HRI
$5.4B
$646K 0.16%
+9,938
New +$664K
AMGN icon
87
Amgen
AMGN
$204B
$638K 0.16%
3,989
– –
MA icon
88
Mastercard
MA
$503B
$583K 0.15%
6,750
– –
MDU icon
89
MDU Resources
MDU
$4.18B
$562K 0.14%
69,229
– –
EMR icon
90
Emerson Electric
EMR
$86.4B
$527K 0.13%
9,313
– –
BP icon
91
BP
BP
$114B
$502K 0.13%
15,465
– –
SRE icon
92
Sempra
SRE
$57.3B
$480K 0.12%
8,800
– –
ABT icon
93
Abbott
ABT
$185B
$465K 0.12%
10,038
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$425K 0.11%
6,266
– –
BAX icon
95
Baxter International
BAX
$14.5B
$411K 0.1%
11,046
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$409K 0.1%
5,432
+23
+0.4% +$1.72K
DD icon
97
DuPont de Nemours
DD
$19B
$390K 0.1%
3,211
– –
ABS
98
DELISTED
Albertson's Inc
ABS
$388K 0.1%
4,000
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$385K 0.1%
7,858
+18
+0.2% +$859
HON icon
100
Honeywell
HON
$78.1B
$349K 0.09%
3,728
– –
1 2 3
4
5

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Cohen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Capital Management held 133 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2015 filing shows 5 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Macy's: 64,730 shares worth $4.2M. The largest sale was Kohl's, an estimated $4.15M.

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

  • Cohen Capital Management's largest Q1 2015 buy was Macy's: 64,730 shares worth $4.2M.
  • Cohen Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q1 2015, an estimated $152K increase.
  • Cohen Capital Management's biggest Q1 2015 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $643K.
  • Cohen Capital Management fully exited Kohl's in Q1 2015, selling an estimated $4.15M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $393M portfolio in Q1 2015.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Cohen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on Cohen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.