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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
-8.65%
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
$334M
AUM Growth
-$54M
Cap. Flow
-$7.95M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
16
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$2.05M
3
ET icon
Energy Transfer Partners
ET
+$757K
4
RTX icon
RTX Corp
RTX
+$680K
5
EPD icon
Enterprise Products Partners
EPD
+$680K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.67M
2
PPG icon
PPG Industries
PPG
+$2.04M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$917K
5
DE icon
Deere & Co
DE
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$13.4M 4%
141,692
– –
UNH icon
2
UnitedHealth
UNH
$378B
$11.2M 3.37%
96,933
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$9.63M 2.88%
78,748
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.52M 2.85%
156,125
– –
THOR
5
DELISTED
THORATEC CORPORATION
THOR
$9.33M 2.79%
147,465
-2,400
-2% -$143K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$39.4B
$8.92M 2.67%
158,050
– –
EPD icon
7
Enterprise Products Partners
EPD
$81.5B
$8.83M 2.64%
354,711
+24,500
+7% +$680K
SYK icon
8
Stryker
SYK
$128B
$8.63M 2.58%
91,700
– –
GE icon
9
GE Aerospace
GE
$380B
$7.93M 2.37%
65,606
– –
NVS icon
10
Novartis
NVS
$292B
$7.9M 2.37%
95,940
– –
BUD
11
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.74M 2.32%
72,838
– –
IBM icon
12
IBM
IBM
$213B
$7.09M 2.12%
51,178
-3,058
-6% -$452K
SCHW
13
Charles Schwab
SCHW
$184B
$6.96M 2.08%
243,686
– –
MMM icon
14
3M
MMM
$91.9B
$6.75M 2.02%
56,989
– –
ZBH icon
15
Zimmer Biomet
ZBH
$18.5B
$6.63M 1.99%
72,749
+443
+0.6% +$44.4K
XOM icon
16
ExxonMobil
XOM
$641B
$6.61M 1.98%
88,900
-2,550
-3% -$196K
CSCO icon
17
Cisco
CSCO
$456B
$6.08M 1.82%
231,560
– –
RTX icon
18
RTX Corp
RTX
$290B
$5.74M 1.72%
102,427
+11,044
+12% +$680K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.53M 1.66%
66,550
– –
JNJ icon
20
Johnson & Johnson
JNJ
$606B
$5.49M 1.64%
58,824
– –
EMC
21
DELISTED
EMC CORPORATION
EMC
$5.31M 1.59%
219,840
– –
MDT icon
22
Medtronic
MDT
$110B
$5.27M 1.58%
78,766
+3,900
+5% +$287K
AET
23
DELISTED
Aetna Inc
AET
$5.22M 1.56%
47,700
– –
PG icon
24
Procter & Gamble
PG
$337B
$5.21M 1.56%
72,374
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$5.01M 1.5%
84,584
– –
1
2 3 4 5

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Cohen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Capital Management held 136 positions worth $334M, down 14% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cohen Capital Management's Q3 2015 filing shows 4 new, 16 increased, 12 reduced and 11 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K. The largest sale was CHUBB CORPORATION, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 21,200 shares worth $388K.
  • Cohen Capital Management added most to GASLOG LTD in Q3 2015, an estimated $3.81M increase.
  • Cohen Capital Management's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $2.04M.
  • Cohen Capital Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.67M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $334M portfolio in Q3 2015.
  • Cohen Capital Management opened 4 new positions and closed 11 in Q3 2015.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $334M.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.