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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
+3.47%
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
$386M
AUM Growth
+$11.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.03M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.48M
4
VZ icon
Verizon
VZ
+$1.22M
5
RTX icon
RTX Corp
RTX
+$43.3K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.25M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.73M
3
TXN icon
Texas Instruments
TXN
+$2.6M
4
EIX icon
Edison International
EIX
+$1.35M
5
LLTC
Linear Technology Corp
LLTC
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$337K 0.09%
9,290
– –
HON icon
102
Honeywell
HON
$77.8B
$335K 0.09%
3,728
– –
SVC
103
Service Properties Trust
SVC
$1.03B
$310K 0.08%
2,014
– –
IEV icon
104
iShares Europe ETF
IEV
$1.67B
$299K 0.08%
7,034
+41
+0.6% +$1.79K
ESV
105
DELISTED
Ensco Rowan plc
ESV
$299K 0.08%
2,500
– –
KIM icon
106
Kimco Realty
KIM
$17.1B
$295K 0.08%
11,738
– –
VOD icon
107
Vodafone
VOD
$36B
$295K 0.08%
8,627
+1
+0% +$34
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$252K 0.07%
5,516
-14,900
-73% -$649K
CAH icon
109
Cardinal Health
CAH
$54.7B
$251K 0.07%
3,108
– –
PX
110
DELISTED
Praxair Inc
PX
$240K 0.06%
1,850
– –
STT icon
111
State Street
STT
$50.3B
$235K 0.06%
3,000
– –
USB icon
112
US Bancorp
USB
$99.1B
$225K 0.06%
5,000
– –
KRO icon
113
KRONOS Worldwide
KRO
$702M
$204K 0.05%
15,700
– –
PM icon
114
Philip Morris
PM
$294B
$204K 0.05%
2,500
– –
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$201K 0.05%
2,481
– –
ABR icon
116
Arbor Realty Trust
ABR
$987M
$75K 0.02%
11,100
– –
DOM
117
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$57K 0.01%
10,000
– –
SWY
118
DELISTED
SAFEWAY INC
SWY
– –
-8,591
Closed -$295K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-29,250
Closed -$2.73M
GM
120
DELISTED
GEN MOTORS CORP
GM
– –
-101,800
Closed -$3.25M
1 2 3 4
5

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TWP
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CT
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JJBC
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QI
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Cohen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Capital Management held 131 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Cohen Capital Management opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's largest Q4 2014 buy was GASLOG LTD: 177,999 shares worth $3.62M.
  • Cohen Capital Management added most to Viacom Inc. Class B in Q4 2014, an estimated $2.03M increase.
  • Cohen Capital Management's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.6M.
  • Cohen Capital Management fully exited GEN MOTORS CORP in Q4 2014, selling an estimated $3.25M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $386M portfolio in Q4 2014.
  • Cohen Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Cohen Capital Management's portfolio value rose 3% quarter-over-quarter to $386M.

Based on Cohen Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.