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CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-80.79%
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.11M
2
WGO icon
Winnebago Industries
WGO
+$5.6M
3
CLH icon
Clean Harbors
CLH
+$5.26M
4
AOS icon
A.O. Smith
AOS
+$5.04M
5
HURN icon
Huron Consulting
HURN
+$4.78M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.29M
2
LEN icon
Lennar Class A
LEN
+$6.53M
3
LNW
Light & Wonder
LNW
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
226
DELISTED
inContact, Inc.
SAAS
– –
-45,000
Closed -$369K
OUTR
227
DELISTED
OUTERWALL INC
OUTR
– –
-51,168
Closed -$3M
FUR
228
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-118,878
Closed -$1.43M
BBEP
229
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-30,000
Closed -$547K
LINE
230
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-37,910
Closed -$1.26M
CNL
231
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-27,515
Closed -$1.28M
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,190
Closed -$1.16M
RENT
233
DELISTED
RENTRAK CORP
RENT
– –
-12,215
Closed -$245K
SPDC
234
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-84,662
Closed -$233K
ALTV
235
DELISTED
Alteva
ALTV
– –
-16,170
Closed -$159K
ONFC
236
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-10,000
Closed -$136K
HLSS
237
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-102,923
Closed -$2.47M
VTSS
238
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-80,000
Closed -$210K
APL
239
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-20,200
Closed -$771K
RFMD
240
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-300,084
Closed -$1.6M
TQNT
241
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-370,429
Closed -$2.57M
QRE
242
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-33,200
Closed -$583K
TYY
243
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-8,182
Closed -$283K
BRY
244
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-40,048
Closed -$1.69M
ROCM
245
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-35,519
Closed -$523K
AHD
246
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-22,347
Closed -$1.09M
FLY
247
DELISTED
Fly Leasing Limited
FLY
– –
-173,269
Closed -$2.92M
EZCH
248
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-91,794
Closed -$2.48M
DTSI
249
DELISTED
DTS, Inc.
DTSI
– –
-50,000
Closed -$1.03M
CY
250
DELISTED
Cypress Semiconductor
CY
– –
-318,928
Closed -$3.42M
7 8 9
10
11

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Coe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.

  • Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
  • Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
  • Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
  • Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
  • Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
  • Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
  • Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.