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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
+3.47%
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
$386M
AUM Growth
+$11.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.03M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.48M
4
VZ icon
Verizon
VZ
+$1.22M
5
RTX icon
RTX Corp
RTX
+$43.3K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.25M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.73M
3
TXN icon
Texas Instruments
TXN
+$2.6M
4
EIX icon
Edison International
EIX
+$1.35M
5
LLTC
Linear Technology Corp
LLTC
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$13.4M 3.47%
141,692
-1,700
-1% -$163K
EPD icon
2
Enterprise Products Partners
EPD
$81.5B
$11.9M 3.07%
328,441
-635
-0.2% -$23.5K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$9.87M 2.56%
78,748
+125
+0.2% +$15.2K
UNH icon
4
UnitedHealth
UNH
$378B
$9.81M 2.54%
97,017
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.77M 2.53%
156,125
– –
TEVA icon
6
Teva Pharmaceuticals
TEVA
$39.4B
$9.09M 2.36%
158,050
– –
SYK icon
7
Stryker
SYK
$128B
$8.65M 2.24%
91,700
– –
XOM icon
8
ExxonMobil
XOM
$641B
$8.46M 2.19%
91,450
– –
IBM icon
9
IBM
IBM
$213B
$8.32M 2.16%
54,236
– –
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8.18M 2.12%
72,838
– –
NVS icon
11
Novartis
NVS
$292B
$8.01M 2.08%
96,442
– –
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$7.96M 2.06%
72,306
– –
GE icon
13
GE Aerospace
GE
$380B
$7.95M 2.06%
65,606
– –
MMM icon
14
3M
MMM
$91.9B
$7.83M 2.03%
56,989
– –
SCHW
15
Charles Schwab
SCHW
$184B
$7.36M 1.91%
243,686
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$7.09M 1.84%
94,160
+27,775
+42% +$2.03M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$6.77M 1.75%
169,676
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$6.67M 1.73%
102,533
– –
RTX icon
19
RTX Corp
RTX
$290B
$6.61M 1.71%
91,383
+635
+0.7% +$43.3K
PG icon
20
Procter & Gamble
PG
$337B
$6.59M 1.71%
72,374
– –
EMC
21
DELISTED
EMC CORPORATION
EMC
$6.54M 1.69%
219,840
– –
CSCO icon
22
Cisco
CSCO
$456B
$6.44M 1.67%
231,560
– –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$6.4M 1.66%
84,584
– –
JNJ icon
24
Johnson & Johnson
JNJ
$606B
$6.15M 1.59%
58,824
– –
ORCL icon
25
Oracle
ORCL
$395B
$5.91M 1.53%
131,386
– –
1
2 3 4 5

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Cohen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Capital Management held 131 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Cohen Capital Management opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's largest Q4 2014 buy was GASLOG LTD: 177,999 shares worth $3.62M.
  • Cohen Capital Management added most to Viacom Inc. Class B in Q4 2014, an estimated $2.03M increase.
  • Cohen Capital Management's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $2.6M.
  • Cohen Capital Management fully exited GEN MOTORS CORP in Q4 2014, selling an estimated $3.25M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $386M portfolio in Q4 2014.
  • Cohen Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Cohen Capital Management's portfolio value rose 3% quarter-over-quarter to $386M.

Based on Cohen Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.