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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
-0.85%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$388M
AUM Growth
-$4.71M
Cap. Flow
+$2.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
10
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3M
2
POST icon
Post Holdings
POST
+$1.95M
3
M icon
Macy's
M
+$642K
4
PM icon
Philip Morris
PM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$153K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$2.62M
2
OMG
OM GROUP INC.
OMG
+$1.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35K
4
T icon
AT&T
T
+$9.92K
5
BP icon
BP
BP
+$7.49K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Energy 16.4%
3 Financials 11.29%
4 Technology 10.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$998K 0.26%
15,000
– –
NI icon
77
NiSource
NI
$19.6B
$967K 0.25%
53,954
– –
OXY icon
78
Occidental Petroleum
OXY
$59.3B
$935K 0.24%
12,044
– –
TXN icon
79
Texas Instruments
TXN
$236B
$917K 0.24%
17,800
– –
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$910K 0.23%
5,105
– –
SO icon
81
Southern Company
SO
$99.8B
$796K 0.21%
19,000
– –
T icon
82
AT&T
T
$174B
$714K 0.18%
26,630
-384
-1% -$9.92K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$708K 0.18%
11,811
– –
SOR
84
Source Capital
SOR
$376M
$696K 0.18%
9,574
– –
MA icon
85
Mastercard
MA
$496B
$631K 0.16%
6,750
– –
OKS
86
DELISTED
Oneok Partners LP
OKS
$626K 0.16%
18,400
– –
AMGN icon
87
Amgen
AMGN
$205B
$612K 0.16%
3,989
– –
EMR icon
88
Emerson Electric
EMR
$82.2B
$516K 0.13%
9,313
– –
MDU icon
89
MDU Resources
MDU
$3.94B
$514K 0.13%
69,229
– –
BP icon
90
BP
BP
$117B
$513K 0.13%
15,251
-214
-1% -$7.49K
ABT icon
91
Abbott
ABT
$177B
$493K 0.13%
10,038
– –
SRE icon
92
Sempra
SRE
$53.7B
$435K 0.11%
8,800
– –
BAX icon
93
Baxter International
BAX
$11.9B
$420K 0.11%
11,046
– –
DD icon
94
DuPont de Nemours
DD
$17.3B
$416K 0.11%
3,211
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$402K 0.1%
5,446
+14
+0.3% +$1.05K
ABS
96
DELISTED
Albertson's Inc
ABS
$388K 0.1%
4,000
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$381K 0.1%
7,868
+10
+0.1% +$494
DD
98
DELISTED
Du Pont De Nemours E I
DD
$381K 0.1%
6,266
– –
BAC icon
99
Bank of America
BAC
$407B
$369K 0.1%
21,668
– –
HON icon
100
Honeywell
HON
$65.4B
$342K 0.09%
3,728
– –
1 2 3
4
5

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SBFM
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GFG
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VWS
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WI
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KCP
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GF
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BWP
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Cohen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Capital Management held 136 positions worth $388M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cohen Capital Management's Q2 2015 filing shows 5 new, 10 increased, 3 reduced and 4 closed positions. Its largest new stake was Post Holdings: 63,218 shares worth $2.23M. The largest sale was MannKind Corp, an estimated $2.62M.

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

  • Cohen Capital Management's largest Q2 2015 buy was Post Holdings: 63,218 shares worth $2.23M.
  • Cohen Capital Management added most to Herc Holdings in Q2 2015, an estimated $3M increase.
  • Cohen Capital Management's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $35K.
  • Cohen Capital Management fully exited MannKind Corp in Q2 2015, selling an estimated $2.62M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $388M portfolio in Q2 2015.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Cohen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $388M.

Based on Cohen Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.