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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
-0.02%
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
$393M
AUM Growth
+$6.85M
Cap. Flow
+$7.05M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.17M
2
LVS icon
Las Vegas Sands
LVS
+$2.98M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.56M
4
HRI icon
Herc Holdings
HRI
+$664K
5
ET icon
Energy Transfer Partners
ET
+$178K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.15M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$643K
3
PM icon
Philip Morris
PM
+$204K
4
TXN icon
Texas Instruments
TXN
+$89.9K
5
NVS icon
Novartis
NVS
+$44.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$13.5M 3.45%
141,692
– –
UNH icon
2
UnitedHealth
UNH
$378B
$11.5M 2.92%
96,933
-84
-0.1% -$9.33K
EPD icon
3
Enterprise Products Partners
EPD
$81.5B
$10.9M 2.77%
330,211
+1,770
+0.5% +$59.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$10.6M 2.69%
78,748
– –
TEVA icon
5
Teva Pharmaceuticals
TEVA
$39.4B
$9.85M 2.51%
158,050
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$9.46M 2.41%
156,125
– –
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8.88M 2.26%
72,838
– –
NVS icon
8
Novartis
NVS
$292B
$8.48M 2.16%
95,940
-502
-0.5% -$44.5K
SYK icon
9
Stryker
SYK
$128B
$8.46M 2.15%
91,700
– –
IBM icon
10
IBM
IBM
$213B
$8.32M 2.12%
54,236
– –
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$8.25M 2.1%
72,306
– –
MMM icon
12
3M
MMM
$91.9B
$7.86M 2%
56,989
– –
GE icon
13
GE Aerospace
GE
$380B
$7.8M 1.99%
65,606
– –
XOM icon
14
ExxonMobil
XOM
$641B
$7.77M 1.98%
91,450
– –
SCHW
15
Charles Schwab
SCHW
$184B
$7.42M 1.89%
243,686
– –
RTX icon
16
RTX Corp
RTX
$290B
$6.74M 1.72%
91,383
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$6.51M 1.66%
95,360
+1,200
+1% +$82.9K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$6.39M 1.63%
84,584
– –
CSCO icon
19
Cisco
CSCO
$456B
$6.37M 1.62%
231,560
– –
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$6.28M 1.6%
149,865
– –
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$6.11M 1.56%
169,676
– –
PG icon
22
Procter & Gamble
PG
$337B
$5.93M 1.51%
72,374
– –
JNJ icon
23
Johnson & Johnson
JNJ
$606B
$5.92M 1.51%
58,824
– –
MDT icon
24
Medtronic
MDT
$110B
$5.84M 1.49%
74,866
-167
-0.2% -$12.7K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$5.72M 1.46%
102,533
– –
1
2 3 4 5

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Cohen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Capital Management held 133 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cohen Capital Management's Q1 2015 filing shows 5 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Macy's: 64,730 shares worth $4.2M. The largest sale was Kohl's, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's largest Q1 2015 buy was Macy's: 64,730 shares worth $4.2M.
  • Cohen Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q1 2015, an estimated $152K increase.
  • Cohen Capital Management's biggest Q1 2015 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $643K.
  • Cohen Capital Management fully exited Kohl's in Q1 2015, selling an estimated $4.15M.
  • Cohen Capital Management's ten largest holdings make up 25% of its $393M portfolio in Q1 2015.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Cohen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on Cohen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.