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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
Cap. Flow
+$114M
Cap. Flow %
39.75%
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.91M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.35M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$5.16M
5
WEN icon
Wendy's
WEN
+$4.82M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.9M
2
HOG icon
Harley-Davidson
HOG
+$5.65M
3
AOS icon
A.O. Smith
AOS
+$5.45M
4
HURN icon
Huron Consulting
HURN
+$5.13M
5
LII icon
Lennox International
LII
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Technology 17.21%
3 Industrials 17.17%
4 Energy 6.83%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
226
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-32,044
Closed -$349K
CODE
227
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-10,000
Closed -$101K
COCO
228
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-105,000
Closed -$231K
MCRS
229
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-6,791
Closed -$339K
CADX
230
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-20,000
Closed -$126K
ARC
231
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-96,000
Closed -$441K
6 7 8 9
10

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Coe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.

  • Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
  • Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
  • Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
  • Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
  • Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
  • Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
  • Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.

Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.