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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
-0.02%
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
$393M
AUM Growth
+$6.85M
Cap. Flow
+$7.05M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.17M
2
LVS icon
Las Vegas Sands
LVS
+$2.98M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.56M
4
HRI icon
Herc Holdings
HRI
+$664K
5
ET icon
Energy Transfer Partners
ET
+$178K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.15M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$643K
3
PM icon
Philip Morris
PM
+$204K
4
TXN icon
Texas Instruments
TXN
+$89.9K
5
NVS icon
Novartis
NVS
+$44.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$343K 0.09%
6,253
– –
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$336K 0.09%
9,290
– –
BCE icon
103
BCE
BCE
$20.3B
$335K 0.09%
7,918
– –
BAC icon
104
Bank of America
BAC
$437B
$333K 0.08%
21,668
– –
SVC
105
Service Properties Trust
SVC
$1.02B
$330K 0.08%
2,014
– –
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$317K 0.08%
7,161
+127
+2% +$5.55K
KIM icon
107
Kimco Realty
KIM
$17.1B
$315K 0.08%
11,738
– –
HPQ icon
108
HP
HPQ
$24.9B
$308K 0.08%
21,732
– –
VOD icon
109
Vodafone
VOD
$36B
$282K 0.07%
8,627
– –
CAH icon
110
Cardinal Health
CAH
$54.7B
$281K 0.07%
3,108
– –
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$258K 0.07%
5,516
– –
PX
112
DELISTED
Praxair Inc
PX
$223K 0.06%
1,850
– –
STT icon
113
State Street
STT
$50.3B
$221K 0.06%
3,000
– –
USB icon
114
US Bancorp
USB
$99.1B
$218K 0.06%
5,000
– –
ESV
115
DELISTED
Ensco Rowan plc
ESV
$211K 0.05%
2,500
– –
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$207K 0.05%
2,481
– –
KRO icon
117
KRONOS Worldwide
KRO
$702M
$199K 0.05%
15,700
– –
ET icon
118
Energy Transfer Partners
ET
$69.9B
$190K 0.05%
+6,000
New +$178K
ABR icon
119
Arbor Realty Trust
ABR
$989M
$77K 0.02%
11,100
– –
DOM
120
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$65K 0.02%
10,000
– –
KSS icon
121
Kohl's
KSS
$2.29B
– –
-68,025
Closed -$4.15M
PM icon
122
Philip Morris
PM
$294B
– –
-2,500
Closed -$204K
1 2 3 4
5

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Cohen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Capital Management held 133 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2015 filing shows 5 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Macy's: 64,730 shares worth $4.2M. The largest sale was Kohl's, an estimated $4.15M.

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

  • Cohen Capital Management's largest Q1 2015 buy was Macy's: 64,730 shares worth $4.2M.
  • Cohen Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q1 2015, an estimated $152K increase.
  • Cohen Capital Management's biggest Q1 2015 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $643K.
  • Cohen Capital Management fully exited Kohl's in Q1 2015, selling an estimated $4.15M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $393M portfolio in Q1 2015.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Cohen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on Cohen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.