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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
+4.63%
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
$331M
AUM Growth
-$2.58M
(-0.77%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.43M |
| 2 |
Energy Transfer Partners
ET
|
+$835K |
| 3 |
Comcast
CMCSA
|
+$711K |
| 4 |
Baxter International
BAX
|
+$219K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$9.33M |
| 2 |
Macy's
M
|
+$2.14M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.29M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$1.14M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.34% |
| 2 | Energy | 15.88% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$182B
| $14.2M | 4.27% |
141,692
| – | – |
|
2
UnitedHealth
UNH
$337B
| $11.4M | 3.44% |
96,845
-88
| -0.1% | -$10.3K |
|
3
Thermo Fisher Scientific
TMO
$243B
| $11.2M | 3.37% |
78,748
| – | – |
|
4
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $10.4M | 3.13% |
158,050
| – | – |
|
5
JPMorgan Chase
JPM
$929B
| $10.3M | 3.12% |
156,375
+250
| +0.2% | +$16.3K |
|
6
GE Aerospace
GE
$325B
| $9.79M | 2.95% |
65,606
| – | – |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $9.11M | 2.75% |
72,838
| – | – |
|
8
Enterprise Products Partners
EPD
$83B
| $9.07M | 2.74% |
354,711
| – | – |
|
9
Stryker
SYK
$107B
| $8.52M | 2.57% |
91,700
| – | – |
|
|
SCHW
10
Charles Schwab
SCHW
$181B
| $8.03M | 2.42% |
243,686
| – | – |
|
11
Novartis
NVS
$268B
| $7.41M | 2.24% |
96,108
+168
| +0.2% | +$13.3K |
|
12
Zimmer Biomet
ZBH
$18B
| $7.25M | 2.19% |
72,749
| – | – |
|
13
3M
MMM
$84.9B
| $7.18M | 2.17% |
56,989
| – | – |
|
14
ExxonMobil
XOM
$671B
| $6.93M | 2.09% |
88,900
| – | – |
|
15
IBM
IBM
$224B
| $6.54M | 1.97% |
49,698
-1,480
| -3% | -$199K |
|
16
Cisco
CSCO
$435B
| $6.29M | 1.9% |
231,560
| – | – |
|
17
RTX Corp
RTX
$261B
| $6.19M | 1.87% |
102,427
| – | – |
|
18
Medtronic
MDT
$119B
| $6.06M | 1.83% |
78,766
| – | – |
|
19
Johnson & Johnson
JNJ
$651B
| $6.04M | 1.82% |
58,824
| – | – |
|
20
Procter & Gamble
PG
$343B
| $5.75M | 1.73% |
72,374
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 1.71% |
66,550
| – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.64M | 1.7% |
219,840
| – | – |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $5.58M | 1.68% |
84,584
| – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.16M | 1.56% |
47,700
| – | – |
|
25
SLB Ltd
SLB
$77.3B
| $5.01M | 1.51% |
71,800
-100
| -0.1% | -$7.49K |
|
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Cohen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cohen Capital Management held 129 positions worth $331M, down 0.77% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cohen Capital Management withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $9.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.
Against the trend, Cohen Capital Management opened a new position in Williams Companies worth $1.79M.
- Cohen Capital Management's largest Q4 2015 buy was Williams Companies: 69,500 shares worth $1.79M.
- Cohen Capital Management added most to Energy Transfer Partners in Q4 2015, an estimated $835K increase.
- Cohen Capital Management's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.14M.
- Cohen Capital Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $9.33M.
- Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q4 2015.
- Cohen Capital Management opened 4 new positions and closed 6 in Q4 2015.
- Cohen Capital Management's portfolio value fell 0.77% quarter-over-quarter to $331M.
Based on Cohen Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.