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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
-0.71%
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
$375M
AUM Growth
-$12.6M
Cap. Flow
-$4.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$3.95M
2
WBA
Walgreens Boots Alliance
WBA
+$3.94M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.35K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
NDRO
Enduro Royalty Trust
NDRO
+$2.34M
3
OMG
OM GROUP INC.
OMG
+$1.75M
4
TXN icon
Texas Instruments
TXN
+$1.08M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

Rank Sector Weight
1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$25B
$350K 0.09%
21,732
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$346K 0.09%
7,830
-196
-2% -$8.75K
BCE icon
103
BCE
BCE
$20.3B
$339K 0.09%
7,918
– –
IEV icon
104
iShares Europe ETF
IEV
$1.67B
$315K 0.08%
6,993
-577
-8% -$27K
HON icon
105
Honeywell
HON
$77.8B
$312K 0.08%
3,728
– –
SWY
106
DELISTED
SAFEWAY INC
SWY
$295K 0.08%
8,591
– –
VOD icon
107
Vodafone
VOD
$36B
$284K 0.08%
8,626
– –
SVC
108
Service Properties Trust
SVC
$1.03B
$268K 0.07%
2,014
– –
KIM icon
109
Kimco Realty
KIM
$17.1B
$257K 0.07%
11,738
– –
PX
110
DELISTED
Praxair Inc
PX
$239K 0.06%
1,850
– –
CAH icon
111
Cardinal Health
CAH
$54.7B
$233K 0.06%
3,108
– –
VZ icon
112
Verizon
VZ
$198B
$223K 0.06%
4,458
– –
STT icon
113
State Street
STT
$50.3B
$221K 0.06%
3,000
– –
KRO icon
114
KRONOS Worldwide
KRO
$702M
$216K 0.06%
15,700
– –
USB icon
115
US Bancorp
USB
$99.1B
$209K 0.06%
5,000
– –
PM icon
116
Philip Morris
PM
$294B
$208K 0.06%
2,500
– –
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$206K 0.06%
2,481
– –
ABR icon
118
Arbor Realty Trust
ABR
$987M
$75K 0.02%
11,100
– –
DOM
119
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$72K 0.02%
10,000
– –
AAPL icon
120
Apple
AAPL
$4.49T
– –
-293,860
Closed -$6.83M
1 2 3 4
5

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Cohen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Capital Management held 132 positions worth $375M, down 3.3% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Cohen Capital Management opened 3 new positions and exited 3, leaving the 132-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 2014 buy was MannKind Corp: 100,000 shares worth $2.96M.
  • Cohen Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.94M increase.
  • Cohen Capital Management's biggest Q3 2014 reduction was Enduro Royalty Trust, cutting an estimated $2.34M.
  • Cohen Capital Management fully exited Apple in Q3 2014, selling an estimated $6.83M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $375M portfolio in Q3 2014.
  • Cohen Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $375M.

Based on Cohen Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.