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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
+4.63%
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
$331M
AUM Growth
-$2.58M
Cap. Flow
-$14.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
ET icon
Energy Transfer Partners
ET
+$835K
3
CMCSA icon
Comcast
CMCSA
+$711K
4
BAX icon
Baxter International
BAX
+$219K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$209K

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$9.33M
2
M icon
Macy's
M
+$2.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.29M
4
NSH
NuStar GP Holdings LLC
NSH
+$1.14M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.3B
$306K 0.09%
7,918
– –
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$294K 0.09%
7,323
+36
+0.5% +$1.49K
VOD icon
103
Vodafone
VOD
$35.9B
$278K 0.08%
8,627
– –
CAH icon
104
Cardinal Health
CAH
$55.2B
$277K 0.08%
3,108
– –
SVC
105
Service Properties Trust
SVC
$1.02B
$261K 0.08%
2,000
-14
-0.7% -$1.88K
AMZN icon
106
Amazon
AMZN
$3.06T
$243K 0.07%
7,200
– –
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$234K 0.07%
5,516
– –
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$234K 0.07%
+6,000
New +$209K
BAX icon
109
Baxter International
BAX
$14.5B
$229K 0.07%
+6,000
New +$219K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.07%
9,290
– –
USB icon
111
US Bancorp
USB
$99.6B
$213K 0.06%
5,000
– –
ESV
112
DELISTED
Ensco Rowan plc
ESV
$154K 0.05%
2,500
– –
RAD
113
DELISTED
Rite Aid Corporation
RAD
$105K 0.03%
669
– –
NDRO
114
DELISTED
Enduro Royalty Trust
NDRO
$30K 0.01%
12,452
-82,864
-87% -$233K
NEPT
115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
10
– –
DOM
116
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
10,000
– –
HPQ icon
117
HP
HPQ
$24.8B
– –
-21,732
Closed -$253K
STT icon
118
State Street
STT
$50.5B
– –
-3,000
Closed -$202K
THOR
119
DELISTED
THORATEC CORPORATION
THOR
– –
-147,465
Closed -$9.33M
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-11,811
Closed -$676K
1 2 3 4
5

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Cohen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Capital Management held 129 positions worth $331M, down 0.77% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Cohen Capital Management opened a new position in Williams Companies worth $1.79M.

  • Cohen Capital Management's largest Q4 2015 buy was Williams Companies: 69,500 shares worth $1.79M.
  • Cohen Capital Management added most to Energy Transfer Partners in Q4 2015, an estimated $835K increase.
  • Cohen Capital Management's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.14M.
  • Cohen Capital Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $9.33M.
  • Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q4 2015.
  • Cohen Capital Management opened 4 new positions and closed 6 in Q4 2015.
  • Cohen Capital Management's portfolio value fell 0.77% quarter-over-quarter to $331M.

Based on Cohen Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.