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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
$387M
AUM Growth
+$16.4M
(+4.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$4.33M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$195K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$102K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8K |
| 5 |
CSX Corp
CSX
|
+$43.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.77M |
| 2 |
Biogen
BIIB
|
+$329K |
| 3 |
SLB Ltd
SLB
|
+$284K |
| 4 |
Wells Fargo
WFC
|
+$243K |
| 5 |
Franklin Resources
BEN
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.08% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.5B
| $12.9M | 3.33% |
329,076
| – | – |
|
2
PepsiCo
PEP
$190B
| $12.8M | 3.31% |
143,392
| – | – |
|
3
IBM
IBM
$213B
| $9.4M | 2.43% |
54,236
+73
| +0.1% | +$13.1K |
|
4
Thermo Fisher Scientific
TMO
$214B
| $9.28M | 2.4% |
78,623
+5
| +0% | +$588 |
|
5
ExxonMobil
XOM
$641B
| $9.21M | 2.38% |
91,450
-508
| -0.6% | -$51.2K |
|
6
JPMorgan Chase
JPM
$940B
| $9M | 2.32% |
156,125
-3,757
| -2% | -$211K |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.43M | 2.18% |
73,338
| – | – |
|
8
Teva Pharmaceuticals
TEVA
$39.4B
| $8.29M | 2.14% |
158,050
| – | – |
|
9
GE Aerospace
GE
$380B
| $8.26M | 2.13% |
65,606
| – | – |
|
10
UnitedHealth
UNH
$378B
| $7.95M | 2.05% |
97,217
-1,570
| -2% | -$124K |
|
11
Novartis
NVS
$292B
| $7.82M | 2.02% |
96,442
| – | – |
|
12
Stryker
SYK
$128B
| $7.73M | 2% |
91,700
+50
| +0.1% | +$4.08K |
|
13
Zimmer Biomet
ZBH
$18.5B
| $7.29M | 1.88% |
72,306
-407
| -0.6% | -$39.7K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $7.03M | 1.81% |
84,584
| – | – |
|
15
Apple
AAPL
$4.49T
| $6.83M | 1.76% |
293,860
-2,800
| -0.9% | -$59.6K |
|
16
3M
MMM
$91.9B
| $6.83M | 1.76% |
56,989
| – | – |
|
17
RTX Corp
RTX
$290B
| $6.59M | 1.7% |
90,748
| – | – |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $6.56M | 1.69% |
243,686
| – | – |
|
19
Chevron
CVX
$387B
| $6.44M | 1.66% |
49,300
| – | – |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $6.27M | 1.62% |
169,676
| – | – |
|
21
Johnson & Johnson
JNJ
$606B
| $6.15M | 1.59% |
58,824
-277
| -0.5% | -$28K |
|
|
NDRO
22
DELISTED
Enduro Royalty Trust
NDRO
| $6M | 1.55% |
433,953
| – | – |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 1.53% |
102,533
| – | – |
|
24
Plains All American Pipeline
PAA
$17.1B
| $5.94M | 1.53% |
98,862
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.79M | 1.5% |
219,840
| – | – |
|
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Cohen Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cohen Capital Management held 135 positions worth $387M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cohen Capital Management withdrew a net $15.4M in Q2 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cohen Capital Management opened a new position in THE CONTAINER STORE GROUP, INC. worth $4.14M.
- Cohen Capital Management's largest Q2 2014 buy was THE CONTAINER STORE GROUP, INC.: 9,934 shares worth $4.14M.
- Cohen Capital Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $102K increase.
- Cohen Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $284K.
- Cohen Capital Management fully exited Tapestry in Q2 2014, selling an estimated $2.77M.
- Cohen Capital Management's ten largest holdings make up 25% of its $387M portfolio in Q2 2014.
- Cohen Capital Management opened 2 new positions and closed 6 in Q2 2014.
- Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $387M.
Based on Cohen Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.