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CK
Cohen Klingenstein Portfolio holdings
AUM
$3.49B
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$567M
AUM Growth
+$43.2M
(+8.2%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$493K |
| 2 |
Royal Caribbean
RCL
|
+$186K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$130K |
| 4 |
Apple
AAPL
|
+$4.42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$465K |
| 2 |
Liberty Media Series A
FWONA
|
+$463K |
| 3 |
Warner Bros
WBD
|
+$238K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$214K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.86% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.06% |
| 4 | Technology | 6.82% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Liberty Media Series A
FWONA
$23.1B
| $243K | 0.04% |
10,120
-18,875
| -65% | -$463K |
|
152
Mondelez International
MDLZ
$80.5B
| $209K | 0.04% |
6,097
| – | – |
|
|
153
Royal Caribbean
RCL
$86.1B
| $202K | 0.04% |
+3,000
| New | +$186K |
|
154
Telephone and Data Systems
TDS
$3.82B
| $200K | 0.04% |
8,348
| – | – |
|
155
News Corp Class A
NWSA
$15.2B
| $167K | 0.03% |
10,230
| – | – |
|
|
MWW
156
DELISTED
Monster Worldwide Inc
MWW
| $155K | 0.03% |
28,230
| – | – |
|
|
AVP
157
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.02% |
11,095
| – | – |
|
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-800
| Closed | -$208K |
|
|
159
Warner Bros
WBD
$63.9B
| – | – |
-6,272
| Closed | -$238K |
|
|
APOL
160
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-6,855
| Closed | -$214K |
|
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Cohen Klingenstein's Q3 2014 Portfolio in Review
As of Q3 2014, Cohen Klingenstein held 161 positions worth $567M, up 8.2% from $524M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cohen Klingenstein deployed $47.9M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 19,256 shares worth $484K.
By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.
- Cohen Klingenstein's largest Q3 2014 buy was Liberty Media Series C: 19,256 shares worth $484K.
- Cohen Klingenstein added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $130K increase.
- Cohen Klingenstein's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $465K.
- Cohen Klingenstein fully exited Warner Bros in Q3 2014, selling an estimated $238K.
- Cohen Klingenstein's ten largest holdings make up 55% of its $567M portfolio in Q3 2014.
- Cohen Klingenstein opened 3 new positions and closed 3 in Q3 2014.
- Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $567M.
Based on Cohen Klingenstein's 13F filing for Q3 2014, filed 14 Oct 2014.