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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
$387M
AUM Growth
+$16.4M
(+4.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$4.33M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$195K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$102K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8K |
| 5 |
CSX Corp
CSX
|
+$43.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.77M |
| 2 |
Biogen
BIIB
|
+$329K |
| 3 |
SLB Ltd
SLB
|
+$284K |
| 4 |
Wells Fargo
WFC
|
+$243K |
| 5 |
Franklin Resources
BEN
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.08% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $359K | 0.09% |
8,026
+12
| +0.1% | +$516 |
|
102
Merck
MRK
$315B
| $345K | 0.09% |
6,253
| – | – |
|
103
Bank of America
BAC
$437B
| $333K | 0.09% |
21,668
| – | – |
|
104
HP
HPQ
$24.9B
| $332K | 0.09% |
21,732
| – | – |
|
105
Honeywell
HON
$77.7B
| $311K | 0.08% |
3,728
| – | – |
|
|
SVC
106
Service Properties Trust
SVC
$1.03B
| $304K | 0.08% |
2,014
| – | – |
|
|
SWY
107
DELISTED
SAFEWAY INC
SWY
| $295K | 0.08% |
8,591
-1,005
| -10% | -$34.3K |
|
108
Vodafone
VOD
$36B
| $288K | 0.07% |
8,626
-190
| -2% | -$6.73K |
|
109
Kimco Realty
KIM
$17.1B
| $270K | 0.07% |
11,738
| – | – |
|
110
KRONOS Worldwide
KRO
$702M
| $246K | 0.06% |
15,700
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $246K | 0.06% |
1,850
| – | – |
|
112
Verizon
VZ
$198B
| $218K | 0.06% |
4,458
-91
| -2% | -$4.41K |
|
113
US Bancorp
USB
$99.1B
| $217K | 0.06% |
5,000
| – | – |
|
114
Cardinal Health
CAH
$54.7B
| $213K | 0.06% |
3,108
| – | – |
|
115
Philip Morris
PM
$294B
| $211K | 0.05% |
2,500
| – | – |
|
116
State Street
STT
$50.3B
| $202K | 0.05% |
3,000
| – | – |
|
|
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $201K | 0.05% |
+2,481
| New | +$195K |
|
118
Arbor Realty Trust
ABR
$987M
| $77K | 0.02% |
11,100
| – | – |
|
|
DOM
119
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $60K | 0.02% |
10,000
| – | – |
|
120
Boeing
BA
$183B
| – | – |
-1,832
| Closed | -$230K |
|
|
121
Franklin Resources
BEN
$18B
| – | – |
-4,292
| Closed | -$233K |
|
|
122
Biogen
BIIB
$29.7B
| – | – |
-1,074
| Closed | -$329K |
|
123
FedEx
FDX
$72.9B
| – | – |
-1,706
| Closed | -$226K |
|
|
124
Tapestry
TPR
$31.3B
| – | – |
-55,840
| Closed | -$2.77M |
|
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Cohen Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cohen Capital Management held 135 positions worth $387M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cohen Capital Management withdrew a net $15.4M in Q2 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cohen Capital Management opened a new position in THE CONTAINER STORE GROUP, INC. worth $4.14M.
- Cohen Capital Management's largest Q2 2014 buy was THE CONTAINER STORE GROUP, INC.: 9,934 shares worth $4.14M.
- Cohen Capital Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $102K increase.
- Cohen Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $284K.
- Cohen Capital Management fully exited Tapestry in Q2 2014, selling an estimated $2.77M.
- Cohen Capital Management's ten largest holdings make up 25% of its $387M portfolio in Q2 2014.
- Cohen Capital Management opened 2 new positions and closed 6 in Q2 2014.
- Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $387M.
Based on Cohen Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.