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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLK
226
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$182K 0.05%
+10,129
New +$180K
TOWN icon
227
Towne Bank
TOWN
$3.55B
$167K 0.05%
10,743
– –
OVRL
228
DELISTED
OVERLAND STORAGE INC
OVRL
$166K 0.05%
41,309
-2,043
-5% -$9.97K
PPIH
229
Perma-Pipe International
PPIH
$195M
$144K 0.04%
10,585
-30,699
-74% -$464K
SANWZ
230
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$93K 0.03%
114,651
– –
ZIXI
231
DELISTED
Zix Corporation
ZIXI
$85K 0.02%
20,461
-199,593
-91% -$897K
TST
232
DELISTED
TheStreet, Inc.
TST
$41K 0.01%
+1,560
New +$41.7K
ATNY
233
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$31K 0.01%
10,550
– –
ABG icon
234
Asbury Automotive
ABG
$4.67B
– –
-8,540
Closed -$459K
AMBA icon
235
Ambarella
AMBA
$2.96B
– –
-26,616
Closed -$902K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
– –
-4,000
Closed -$356K
BC icon
237
Brunswick
BC
$5.22B
– –
-31,790
Closed -$1.46M
BTE icon
238
Baytex Energy
BTE
$2.97B
– –
-25,135
Closed -$984K
CECO icon
239
Ceco Environmental
CECO
$3.55B
– –
-82,962
Closed -$1.34M
CLMT icon
240
Calumet Specialty Products
CLMT
$3.71B
– –
-30,000
Closed -$781K
COHR icon
241
Coherent
COHR
$44.1B
– –
-24,735
Closed -$435K
CTLP
242
DELISTED
Cantaloupe
CTLP
– –
-271,813
Closed -$492K
DVN icon
243
Devon Energy
DVN
$51.2B
– –
-10,000
Closed -$619K
DXLG icon
244
Destination XL Group
DXLG
$34.3M
– –
-150,900
Closed -$987K
FLS icon
245
Flowserve
FLS
$8.93B
– –
-15,000
Closed -$1.18M
FLWS icon
246
1-800-Flowers.com
FLWS
$258M
– –
-216,200
Closed -$1.17M
HURN icon
247
Huron Consulting
HURN
$2.67B
– –
-9,310
Closed -$583K
INUV icon
248
Inuvo
INUV
$15.6M
– –
-49,270
Closed -$645K
KO icon
249
Coca-Cola
KO
$385B
– –
-25,759
Closed -$1.06M
LMAT icon
250
LeMaitre Vascular
LMAT
$2.37B
– –
-24,293
Closed -$195K
8 9
10
11 12

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.