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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
+4.63%
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
$331M
AUM Growth
-$2.58M
Cap. Flow
-$14.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
ET icon
Energy Transfer Partners
ET
+$835K
3
CMCSA icon
Comcast
CMCSA
+$711K
4
BAX icon
Baxter International
BAX
+$219K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$209K

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$9.33M
2
M icon
Macy's
M
+$2.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.29M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.14M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$719K 0.22%
21,982
+15
+0.1% +$516
T icon
77
AT&T
T
$161B
$692K 0.21%
26,630
– –
CMCSA icon
78
Comcast
CMCSA
$87.2B
$666K 0.2%
+23,622
New +$711K
MA icon
79
Mastercard
MA
$502B
$657K 0.2%
6,750
– –
AMGN icon
80
Amgen
AMGN
$203B
$648K 0.2%
3,989
– –
SOR
81
Source Capital
SOR
$385M
$634K 0.19%
9,574
– –
PPG icon
82
PPG Industries
PPG
$25B
$632K 0.19%
6,400
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$554K 0.17%
18,400
– –
JGW
84
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$548K 0.17%
304,536
-13,132
-4% -$44.8K
MDU icon
85
MDU Resources
MDU
$4.18B
$482K 0.15%
69,229
– –
ABT icon
86
Abbott
ABT
$185B
$451K 0.14%
10,038
– –
EMR icon
87
Emerson Electric
EMR
$85.3B
$445K 0.13%
9,313
– –
DD icon
88
DuPont de Nemours
DD
$18.7B
$419K 0.13%
3,211
– –
NI icon
89
NiSource
NI
$21.4B
$414K 0.12%
21,200
– –
SRE icon
90
Sempra
SRE
$57.4B
$414K 0.12%
8,800
– –
BP icon
91
BP
BP
$114B
$401K 0.12%
15,251
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$396K 0.12%
5,951
– –
ABS
93
DELISTED
Albertson's Inc
ABS
$385K 0.12%
4,000
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.11%
5,482
+15
+0.3% +$1.05K
CPGX
95
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$374K 0.11%
18,720
-2,480
-12% -$49.2K
BAC icon
96
Bank of America
BAC
$434B
$365K 0.11%
21,668
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$363K 0.11%
7,892
+12
+0.2% +$558
HON icon
98
Honeywell
HON
$77.4B
$347K 0.1%
3,728
– –
MRK icon
99
Merck
MRK
$314B
$315K 0.1%
6,253
– –
KIM icon
100
Kimco Realty
KIM
$17.1B
$311K 0.09%
11,738
– –
1 2 3
4
5

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Cohen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Capital Management held 129 positions worth $331M, down 0.77% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Cohen Capital Management opened a new position in Williams Companies worth $1.79M.

  • Cohen Capital Management's largest Q4 2015 buy was Williams Companies: 69,500 shares worth $1.79M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2015, an estimated $835K increase.
  • Cohen Capital Management's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.14M.
  • Cohen Capital Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $9.33M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q4 2015.
  • Cohen Capital Management opened 4 new positions and closed 6 in Q4 2015.
  • Cohen Capital Management's portfolio value fell 0.77% quarter-over-quarter to $331M.

Based on Cohen Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.