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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
-8.65%
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
$334M
AUM Growth
-$54M
Cap. Flow
-$7.95M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
16
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$2.05M
3
ET icon
Energy Transfer Partners
ET
+$757K
4
RTX icon
RTX Corp
RTX
+$680K
5
EPD icon
Enterprise Products Partners
EPD
+$680K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.67M
2
PPG icon
PPG Industries
PPG
+$2.04M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$917K
5
DE icon
Deere & Co
DE
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$17.1B
$287K 0.09%
11,738
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$287K 0.09%
5,951
-315
-5% -$16.8K
VOD icon
103
Vodafone
VOD
$35.9B
$274K 0.08%
8,627
– –
SVC
104
Service Properties Trust
SVC
$1.03B
$256K 0.08%
2,014
– –
HPQ icon
105
HP
HPQ
$24.7B
$253K 0.08%
21,732
– –
NDRO
106
DELISTED
Enduro Royalty Trust
NDRO
$253K 0.08%
95,316
-161,384
-63% -$511K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$244K 0.07%
9,290
– –
CAH icon
108
Cardinal Health
CAH
$54.4B
$239K 0.07%
3,108
– –
LLTC
109
DELISTED
Linear Technology Corp
LLTC
$223K 0.07%
5,516
– –
USB icon
110
US Bancorp
USB
$98.7B
$205K 0.06%
5,000
– –
STT icon
111
State Street
STT
$49.9B
$202K 0.06%
3,000
– –
AMZN icon
112
Amazon
AMZN
$3.07T
$184K 0.06%
+7,200
New +$182K
ESV
113
DELISTED
Ensco Rowan plc
ESV
$141K 0.04%
2,500
– –
RAD
114
DELISTED
Rite Aid Corporation
RAD
$81K 0.02%
+669
New +$111K
NEPT
115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$16K ﹤0.01%
+10
New +$18.5K
DOM
116
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14K ﹤0.01%
10,000
– –
ABR icon
117
Arbor Realty Trust
ABR
$977M
– –
-11,100
Closed -$75K
BAX icon
118
Baxter International
BAX
$14.4B
– –
-11,046
Closed -$420K
GILD icon
119
Gilead Sciences
GILD
$160B
– –
-1,400
Closed -$164K
KRO icon
120
KRONOS Worldwide
KRO
$703M
– –
-15,700
Closed -$172K
PM icon
121
Philip Morris
PM
$295B
– –
-2,500
Closed -$200K
TXN icon
122
Texas Instruments
TXN
$244B
– –
-17,800
Closed -$917K
PX
123
DELISTED
Praxair Inc
PX
– –
-1,850
Closed -$221K
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,481
Closed -$201K
CB
125
DELISTED
CHUBB CORPORATION
CB
– –
-38,600
Closed -$3.67M
1 2 3 4
5

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TWP
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CT
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SI
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JJBC
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QI
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Cohen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Capital Management held 136 positions worth $334M, down 14% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q3 2015 filing shows 4 new, 16 increased, 12 reduced and 11 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K. The largest sale was CHUBB CORPORATION, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K.
  • Cohen Capital Management added most to GASLOG LTD in Q3 2015, an estimated $3.81M increase.
  • Cohen Capital Management's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $2.04M.
  • Cohen Capital Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.67M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $334M portfolio in Q3 2015.
  • Cohen Capital Management opened 4 new positions and closed 11 in Q3 2015.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $334M.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.