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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
+2.36%
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
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
99.97%
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.8M
2
EPD icon
Enterprise Products Partners
EPD
+$10M
3
IBM icon
IBM
IBM
+$9.95M
4
XOM icon
ExxonMobil
XOM
+$8M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.09%
2 Healthcare 16.92%
3 Technology 13.4%
4 Industrials 9.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.67B
$269K 0.09%
+6,952
New +$285K
HON icon
102
Honeywell
HON
$77.7B
$266K 0.08%
+3,728
New +$257K
SVC
103
Service Properties Trust
SVC
$1.03B
$263K 0.08%
+2,014
New +$284K
DD icon
104
DuPont de Nemours
DD
$18.8B
$262K 0.08%
+3,211
New +$271K
KRO icon
105
KRONOS Worldwide
KRO
$702M
$255K 0.08%
+15,700
New +$252K
KIM icon
106
Kimco Realty
KIM
$17.1B
$252K 0.08%
+11,738
New +$269K
HPQ icon
107
HP
HPQ
$24.9B
$245K 0.08%
+21,732
New +$222K
PM icon
108
Philip Morris
PM
$294B
$217K 0.07%
+2,500
New +$232K
PX
109
DELISTED
Praxair Inc
PX
$213K 0.07%
+1,850
New +$211K
SWY
110
DELISTED
SAFEWAY INC
SWY
$203K 0.06%
+9,596
New +$210K
ABR icon
111
Arbor Realty Trust
ABR
$987M
$70K 0.02%
+11,100
New +$79.5K
DOM
112
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$42K 0.01%
+10,000
New +$50.9K
1 2 3 4
5

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Cohen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen Capital Management, which disclosed 120 positions worth $313M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is PepsiCo: 144,632 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Healthcare and Technology.

  • Cohen Capital Management's largest Q2 2013 buy was PepsiCo: 144,632 shares worth $11.8M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $313M portfolio in Q2 2013.
  • Cohen Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on Cohen Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.