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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
-0.85%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$388M
AUM Growth
-$4.71M
Cap. Flow
+$2.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
10
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3M
2
POST icon
Post Holdings
POST
+$1.95M
3
M icon
Macy's
M
+$642K
4
PM icon
Philip Morris
PM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$153K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$2.62M
2
OMG
OM GROUP INC.
OMG
+$1.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35K
4
T icon
AT&T
T
+$9.92K
5
BP icon
BP
BP
+$7.49K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Energy 16.4%
3 Financials 11.29%
4 Technology 10.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$182B
$13.2M 3.41%
141,692
– –
UNH icon
2
UnitedHealth
UNH
$337B
$11.8M 3.05%
96,933
– –
JPM icon
3
JPMorgan Chase
JPM
$929B
$10.6M 2.73%
156,125
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$243B
$10.2M 2.63%
78,748
– –
EPD icon
5
Enterprise Products Partners
EPD
$83B
$9.87M 2.54%
330,211
– –
TEVA icon
6
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$9.34M 2.41%
158,050
– –
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8.79M 2.27%
72,838
– –
SYK icon
8
Stryker
SYK
$107B
$8.76M 2.26%
91,700
– –
NVS icon
9
Novartis
NVS
$268B
$8.45M 2.18%
95,940
– –
IBM icon
10
IBM
IBM
$224B
$8.43M 2.17%
54,236
– –
GE icon
11
GE Aerospace
GE
$325B
$8.35M 2.15%
65,606
– –
SCHW
12
Charles Schwab
SCHW
$181B
$7.96M 2.05%
243,686
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18B
$7.67M 1.98%
72,306
– –
XOM icon
14
ExxonMobil
XOM
$671B
$7.61M 1.96%
91,450
– –
MMM icon
15
3M
MMM
$84.9B
$7.35M 1.89%
56,989
– –
THOR
16
DELISTED
THORATEC CORPORATION
THOR
$6.68M 1.72%
149,865
– –
RTX icon
17
RTX Corp
RTX
$261B
$6.38M 1.64%
91,383
– –
CSCO icon
18
Cisco
CSCO
$435B
$6.36M 1.64%
231,560
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$6.25M 1.61%
84,584
– –
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$6.16M 1.59%
95,360
– –
AET
21
DELISTED
Aetna Inc
AET
$6.08M 1.57%
47,700
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.8M 1.5%
219,840
– –
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$5.73M 1.48%
58,824
– –
PG icon
24
Procter & Gamble
PG
$343B
$5.66M 1.46%
72,374
– –
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$5.66M 1.46%
169,676
– –
1
2 3 4 5

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SBFM
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GFG
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VWS
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WI
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KCP
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GF
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BWP
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Cohen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Capital Management held 136 positions worth $388M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cohen Capital Management's Q2 2015 filing shows 5 new, 10 increased, 3 reduced and 4 closed positions. Its largest new stake was Post Holdings: 63,218 shares worth $2.23M. The largest sale was MannKind Corp, an estimated $2.62M.

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

  • Cohen Capital Management's largest Q2 2015 buy was Post Holdings: 63,218 shares worth $2.23M.
  • Cohen Capital Management added most to Herc Holdings in Q2 2015, an estimated $3M increase.
  • Cohen Capital Management's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $35K.
  • Cohen Capital Management fully exited MannKind Corp in Q2 2015, selling an estimated $2.62M.
  • Cohen Capital Management's ten largest holdings make up 26% of its $388M portfolio in Q2 2015.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Cohen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $388M.

Based on Cohen Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.