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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
-8.65%
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
$334M
AUM Growth
-$54M
Cap. Flow
-$7.95M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
16
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$2.05M
3
ET icon
Energy Transfer Partners
ET
+$757K
4
RTX icon
RTX Corp
RTX
+$680K
5
EPD icon
Enterprise Products Partners
EPD
+$680K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.67M
2
PPG icon
PPG Industries
PPG
+$2.04M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$917K
5
DE icon
Deere & Co
DE
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$727K 0.22%
21,967
-5,992
-21% -$218K
ET icon
77
Energy Transfer Partners
ET
$70B
$683K 0.2%
32,800
+26,800
+447% +$757K
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$676K 0.2%
11,811
– –
T icon
79
AT&T
T
$161B
$655K 0.2%
26,630
– –
SOR
80
Source Capital
SOR
$385M
$649K 0.19%
9,574
– –
MA icon
81
Mastercard
MA
$502B
$608K 0.18%
6,750
– –
PPG icon
82
PPG Industries
PPG
$25B
$561K 0.17%
6,400
-20,000
-76% -$2.04M
AMGN icon
83
Amgen
AMGN
$203B
$552K 0.17%
3,989
– –
OKS
84
DELISTED
Oneok Partners LP
OKS
$538K 0.16%
18,400
– –
MDU icon
85
MDU Resources
MDU
$4.18B
$453K 0.14%
69,229
– –
SRE icon
86
Sempra
SRE
$57.4B
$426K 0.13%
8,800
– –
EMR icon
87
Emerson Electric
EMR
$85.3B
$411K 0.12%
9,313
– –
ABT icon
88
Abbott
ABT
$185B
$404K 0.12%
10,038
– –
ABS
89
DELISTED
Albertson's Inc
ABS
$395K 0.12%
4,000
– –
NI icon
90
NiSource
NI
$21.4B
$393K 0.12%
21,200
-32,754
-61% -$560K
BP icon
91
BP
BP
$114B
$392K 0.12%
15,251
– –
CPGX
92
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$388K 0.12%
+21,200
New +$552K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.11%
5,467
+21
+0.4% +$1.49K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$349K 0.1%
7,880
+12
+0.2% +$569
DD icon
95
DuPont de Nemours
DD
$18.7B
$345K 0.1%
3,211
– –
BAC icon
96
Bank of America
BAC
$434B
$338K 0.1%
21,668
– –
BCE icon
97
BCE
BCE
$20.2B
$324K 0.1%
7,918
– –
HON icon
98
Honeywell
HON
$77.4B
$317K 0.09%
3,728
– –
MRK icon
99
Merck
MRK
$314B
$295K 0.09%
6,253
– –
IEV icon
100
iShares Europe ETF
IEV
$1.67B
$290K 0.09%
7,287
+126
+2% +$5.39K
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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Cohen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Capital Management held 136 positions worth $334M, down 14% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q3 2015 filing shows 4 new, 16 increased, 12 reduced and 11 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K. The largest sale was CHUBB CORPORATION, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K.
  • Cohen Capital Management added most to GASLOG LTD in Q3 2015, an estimated $3.81M increase.
  • Cohen Capital Management's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $2.04M.
  • Cohen Capital Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.67M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $334M portfolio in Q3 2015.
  • Cohen Capital Management opened 4 new positions and closed 11 in Q3 2015.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $334M.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.