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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
+7.6%
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
$355M
AUM Growth
+$30.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.6M
2
TPR icon
Tapestry
TPR
+$1M
3
IBM icon
IBM
IBM
+$512K
4
NDRO
Enduro Royalty Trust
NDRO
+$331K
5
STT icon
State Street
STT
+$210K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$124K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$80.7K
3
EPD icon
Enterprise Products Partners
EPD
+$74.1K
4
BPL
Buckeye Partners, L.P.
BPL
+$67.3K
5
SRE icon
Sempra
SRE
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.09%
9,290
– –
HON icon
102
Honeywell
HON
$77.8B
$306K 0.09%
3,728
– –
KRO icon
103
KRONOS Worldwide
KRO
$702M
$299K 0.08%
15,700
– –
MRK icon
104
Merck
MRK
$315B
$299K 0.08%
6,253
– –
SWY
105
DELISTED
SAFEWAY INC
SWY
$280K 0.08%
9,596
– –
HPQ icon
106
HP
HPQ
$25B
$276K 0.08%
21,732
– –
SVC
107
Service Properties Trust
SVC
$1.03B
$270K 0.08%
2,014
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.07%
6,000
– –
PX
109
DELISTED
Praxair Inc
PX
$241K 0.07%
1,850
– –
KIM icon
110
Kimco Realty
KIM
$17.1B
$232K 0.07%
11,738
– –
STT icon
111
State Street
STT
$50.3B
$220K 0.06%
+3,000
New +$210K
PM icon
112
Philip Morris
PM
$294B
$218K 0.06%
2,500
– –
CAH icon
113
Cardinal Health
CAH
$54.7B
$208K 0.06%
+3,108
New +$190K
USB icon
114
US Bancorp
USB
$99.1B
$202K 0.06%
+5,000
New +$192K
ABR icon
115
Arbor Realty Trust
ABR
$987M
$74K 0.02%
11,100
– –
DOM
116
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$56K 0.02%
10,000
– –
1 2 3 4
5

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Cohen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Capital Management held 126 positions worth $355M, up 9.4% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Cohen Capital Management opened 6 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Capital Management's largest Q4 2013 buy was Verifone Systems Inc: 108,700 shares worth $2.92M.
  • Cohen Capital Management added most to Tapestry in Q4 2013, an estimated $1M increase.
  • Cohen Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $124K.
  • Cohen Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q4 2013.
  • Cohen Capital Management opened 6 new positions and closed 0 in Q4 2013.
  • Cohen Capital Management's portfolio value rose 9.4% quarter-over-quarter to $355M.

Based on Cohen Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.