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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
+3.15%
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
$324M
AUM Growth
+$11.1M
Cap. Flow
-$982K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NDRO
Enduro Royalty Trust
NDRO
+$3.64M
2
TPR icon
Tapestry
TPR
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
XOM icon
ExxonMobil
XOM
+$225K
5
DUK icon
Duke Energy
DUK
+$136K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.48M
2
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
+$1.5M
3
KSS icon
Kohl's
KSS
+$564K
4
OMG
OM GROUP INC.
OMG
+$536K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$11.4M 3.52%
143,632
-1,000
-0.7% -$82.2K
EPD icon
2
Enterprise Products Partners
EPD
$81.5B
$10.1M 3.12%
331,346
– –
IBM icon
3
IBM
IBM
$213B
$9.06M 2.79%
51,192
+104
+0.2% +$18.9K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.07M 2.49%
156,125
– –
XOM icon
5
ExxonMobil
XOM
$641B
$7.87M 2.43%
91,450
+2,500
+3% +$225K
GE icon
6
GE Aerospace
GE
$380B
$7.51M 2.32%
65,606
– –
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.3M 2.25%
73,638
-1,227
-2% -$122K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$7.25M 2.23%
78,618
– –
UNH icon
9
UnitedHealth
UNH
$378B
$6.96M 2.15%
97,144
– –
NVS icon
10
Novartis
NVS
$292B
$6.63M 2.04%
96,442
-1,518
-2% -$100K
SYK icon
11
Stryker
SYK
$128B
$6.2M 1.91%
91,650
-450
-0.5% -$31.1K
RTX icon
12
RTX Corp
RTX
$290B
$6.16M 1.9%
90,748
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$39.4B
$5.97M 1.84%
158,050
-4,500
-3% -$176K
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$5.81M 1.79%
72,821
– –
CVX icon
15
Chevron
CVX
$387B
$5.79M 1.79%
47,650
+150
+0.3% +$18.4K
MMM icon
16
3M
MMM
$91.9B
$5.69M 1.75%
56,989
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$5.61M 1.73%
85,584
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$5.55M 1.71%
217,140
-2,500
-1% -$64.9K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$5.55M 1.71%
66,385
– –
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$5.54M 1.71%
148,465
-1,700
-1% -$59.4K
PG icon
21
Procter & Gamble
PG
$337B
$5.47M 1.69%
72,374
– –
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$5.34M 1.65%
102,533
– –
PAA icon
23
Plains All American Pipeline
PAA
$17.1B
$5.26M 1.62%
99,862
– –
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$5.17M 1.59%
169,676
– –
SCHW
25
Charles Schwab
SCHW
$184B
$5.17M 1.59%
244,336
– –
1
2 3 4 5

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Cohen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Capital Management held 122 positions worth $324M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. Cohen Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q3 2013 buy was Tapestry: 37,275 shares worth $2.03M.
  • Cohen Capital Management added most to Enduro Royalty Trust in Q3 2013, an estimated $3.64M increase.
  • Cohen Capital Management's biggest Q3 2013 reduction was Kohl's, cutting an estimated $564K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2013, selling an estimated $2.48M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q3 2013.
  • Cohen Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $324M.

Based on Cohen Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.