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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
-0.71%
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
$375M
AUM Growth
-$12.6M
(-3.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
3
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$3.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.94M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
NDRO
Enduro Royalty Trust
NDRO
|
+$2.34M |
| 3 |
OMG
OM GROUP INC.
OMG
|
+$1.75M |
| 4 |
Texas Instruments
TXN
|
+$1.08M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$55.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.73% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 12.25% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $13.3M | 3.56% |
143,392
| – | – |
|
2
Enterprise Products Partners
EPD
$81.5B
| $13.3M | 3.54% |
329,076
| – | – |
|
3
IBM
IBM
$213B
| $9.84M | 2.63% |
54,236
| – | – |
|
4
Thermo Fisher Scientific
TMO
$214B
| $9.57M | 2.55% |
78,623
| – | – |
|
5
JPMorgan Chase
JPM
$939B
| $9.4M | 2.51% |
156,125
| – | – |
|
6
ExxonMobil
XOM
$641B
| $8.6M | 2.3% |
91,450
| – | – |
|
7
Teva Pharmaceuticals
TEVA
$39.4B
| $8.49M | 2.27% |
158,050
| – | – |
|
8
UnitedHealth
UNH
$378B
| $8.37M | 2.23% |
97,017
-200
| -0.2% | -$16.9K |
|
9
Novartis
NVS
$292B
| $8.13M | 2.17% |
96,442
| – | – |
|
|
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.07M | 2.15% |
72,838
-500
| -0.7% | -$55.4K |
|
11
GE Aerospace
GE
$380B
| $8.05M | 2.15% |
65,606
| – | – |
|
12
Stryker
SYK
$128B
| $7.41M | 1.98% |
91,700
| – | – |
|
|
SCHW
13
Charles Schwab
SCHW
$184B
| $7.16M | 1.91% |
243,686
| – | – |
|
14
Zimmer Biomet
ZBH
$18.5B
| $7.06M | 1.88% |
72,306
| – | – |
|
15
3M
MMM
$91.9B
| $6.75M | 1.8% |
56,989
| – | – |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $6.74M | 1.8% |
84,584
| – | – |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $6.59M | 1.76% |
169,676
| – | – |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.56M | 1.75% |
102,533
| – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.43M | 1.72% |
219,840
| – | – |
|
20
Johnson & Johnson
JNJ
$606B
| $6.27M | 1.67% |
58,824
| – | – |
|
21
Procter & Gamble
PG
$337B
| $6.06M | 1.62% |
72,374
| – | – |
|
22
RTX Corp
RTX
$290B
| $6.03M | 1.61% |
90,748
| – | – |
|
23
Chevron
CVX
$387B
| $5.87M | 1.57% |
49,200
-100
| -0.2% | -$12.8K |
|
24
Cisco
CSCO
$456B
| $5.83M | 1.56% |
231,560
| – | – |
|
25
Plains All American Pipeline
PAA
$17.1B
| $5.82M | 1.55% |
98,862
| – | – |
|
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Cohen Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cohen Capital Management held 132 positions worth $375M, down 3.3% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.5%. Cohen Capital Management opened 3 new positions and exited 3, leaving the 132-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 2014 buy was MannKind Corp: 100,000 shares worth $2.96M.
- Cohen Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.94M increase.
- Cohen Capital Management's biggest Q3 2014 reduction was Enduro Royalty Trust, cutting an estimated $2.34M.
- Cohen Capital Management fully exited Apple in Q3 2014, selling an estimated $6.83M.
- Cohen Capital Management's ten largest holdings make up 26% of its $375M portfolio in Q3 2014.
- Cohen Capital Management opened 3 new positions and closed 3 in Q3 2014.
- Cohen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $375M.
Based on Cohen Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.