We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
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
$388M
AUM Growth
-$4.71M
Cap. Flow
+$2.27M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3M
2
POST icon
Post Holdings
POST
+$1.95M
3
M icon
Macy's
M
+$642K
4
PM icon
Philip Morris
PM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$153K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$2.62M
2
OMG
OM GROUP INC.
OMG
+$1.96M
3
T icon
AT&T
T
+$9.92K
4
BP icon
BP
BP
+$7.49K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$340K 0.09%
6,253
– –
BCE icon
102
BCE
BCE
$20.3B
$337K 0.09%
7,918
– –
VOD icon
103
Vodafone
VOD
$36B
$314K 0.08%
8,627
– –
IEV icon
104
iShares Europe ETF
IEV
$1.67B
$313K 0.08%
7,161
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.08%
9,290
– –
HPQ icon
106
HP
HPQ
$25B
$296K 0.08%
21,732
– –
SVC
107
Service Properties Trust
SVC
$1.03B
$288K 0.07%
2,014
– –
KIM icon
108
Kimco Realty
KIM
$17.1B
$265K 0.07%
11,738
– –
CAH icon
109
Cardinal Health
CAH
$54.7B
$260K 0.07%
3,108
– –
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$244K 0.06%
5,516
– –
STT icon
111
State Street
STT
$50.3B
$231K 0.06%
3,000
– –
ESV
112
DELISTED
Ensco Rowan plc
ESV
$223K 0.06%
2,500
– –
PX
113
DELISTED
Praxair Inc
PX
$221K 0.06%
1,850
– –
USB icon
114
US Bancorp
USB
$99.1B
$217K 0.06%
5,000
– –
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$201K 0.05%
2,481
– –
PM icon
116
Philip Morris
PM
$294B
$200K 0.05%
+2,500
New +$206K
ET icon
117
Energy Transfer Partners
ET
$69.9B
$193K 0.05%
6,000
– –
KRO icon
118
KRONOS Worldwide
KRO
$702M
$172K 0.04%
15,700
– –
GILD icon
119
Gilead Sciences
GILD
$161B
$164K 0.04%
+1,400
New +$153K
ABR icon
120
Arbor Realty Trust
ABR
$987M
$75K 0.02%
11,100
– –
DOM
121
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$35K 0.01%
10,000
– –
MNKD icon
122
MannKind Corp
MNKD
$1.19B
– –
-100,600
Closed -$2.62M
OMG
123
DELISTED
OM GROUP INC.
OMG
– –
-65,167
Closed -$1.96M
1 2 3 4
5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Capital Management held 136 positions worth $388M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cohen Capital Management's Q2 2015 filing shows 5 new, 10 increased, 2 reduced and 4 closed positions. Its largest new stake was Post Holdings: 63,218 shares worth $2.23M. The largest sale was MannKind Corp, an estimated $2.62M.

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

  • Cohen Capital Management's largest Q2 2015 buy was Post Holdings: 63,218 shares worth $2.23M.
  • Cohen Capital Management added most to Herc Holdings in Q2 2015, an estimated $3M increase.
  • Cohen Capital Management's biggest Q2 2015 reduction was AT&T, cutting an estimated $9.92K.
  • Cohen Capital Management fully exited MannKind Corp in Q2 2015, selling an estimated $2.62M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $388M portfolio in Q2 2015.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Cohen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $388M.

Based on Cohen Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.