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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
+3.15%
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
$324M
AUM Growth
+$11.1M
(+3.5%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDRO
Enduro Royalty Trust
NDRO
|
+$3.64M |
| 2 |
Tapestry
TPR
|
+$2.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$237K |
| 4 |
ExxonMobil
XOM
|
+$225K |
| 5 |
Duke Energy
DUK
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$2.48M |
| 2 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
+$1.5M |
| 3 |
Kohl's
KSS
|
+$564K |
| 4 |
OMG
OM GROUP INC.
OMG
|
+$536K |
| 5 |
Apple
AAPL
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.92% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$315B
| $284K | 0.09% |
6,253
| – | – |
|
|
SVC
102
Service Properties Trust
SVC
$1.03B
| $283K | 0.09% |
2,014
| – | – |
|
103
Honeywell
HON
$77.8B
| $278K | 0.09% |
3,728
| – | – |
|
|
SWY
104
DELISTED
SAFEWAY INC
SWY
| $275K | 0.08% |
9,596
| – | – |
|
105
KRONOS Worldwide
KRO
$702M
| $243K | 0.07% |
15,700
| – | – |
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $241K | 0.07% |
+6,000
| New | +$237K |
|
107
Kimco Realty
KIM
$17.1B
| $237K | 0.07% |
11,738
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $222K | 0.07% |
1,850
| – | – |
|
109
Philip Morris
PM
$294B
| $216K | 0.07% |
2,500
| – | – |
|
110
HP
HPQ
$25B
| $207K | 0.06% |
21,732
| – | – |
|
111
Arbor Realty Trust
ABR
$987M
| $75K | 0.02% |
11,100
| – | – |
|
|
DOM
112
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $53K | 0.02% |
10,000
| – | – |
|
|
PAY
113
DELISTED
Verifone Systems Inc
PAY
| – | – |
-147,637
| Closed | -$2.48M |
|
|
CHG
114
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| – | – |
-23,000
| Closed | -$1.5M |
|
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Cohen Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cohen Capital Management held 122 positions worth $324M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.3%. Cohen Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Cohen Capital Management's largest Q3 2013 buy was Tapestry: 37,275 shares worth $2.03M.
- Cohen Capital Management added most to Enduro Royalty Trust in Q3 2013, an estimated $3.64M increase.
- Cohen Capital Management's biggest Q3 2013 reduction was Kohl's, cutting an estimated $564K.
- Cohen Capital Management fully exited Verifone Systems Inc in Q3 2013, selling an estimated $2.48M.
- Cohen Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q3 2013.
- Cohen Capital Management opened 2 new positions and closed 2 in Q3 2013.
- Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $324M.
Based on Cohen Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.