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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.75M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$5.61M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.38M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$3.96M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.54M |
| 2 |
Viavi Solutions
VIAV
|
+$6.47M |
| 3 |
OSI Systems
OSIS
|
+$4.32M |
| 4 |
Comstock Resources
CRK
|
+$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forward Air
FWRD
$482M
| – | – |
-61,362
| Closed | -$2.83M |
|
|
ICAD
227
DELISTED
iCAD Inc
ICAD
| – | – |
-65,442
| Closed | -$599K |
|
228
CarMax
KMX
$8.27B
| – | – |
-15,460
| Closed | -$724K |
|
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-8,510
| Closed | -$352K |
|
|
LNW
230
DELISTED
Light & Wonder
LNW
| – | – |
-101,513
| Closed | -$1.39M |
|
231
MillerKnoll
MLKN
$1.5B
| – | – |
-6,829
| Closed | -$219K |
|
232
Motorcar Parts of America
MPAA
$261M
| – | – |
-10,000
| Closed | -$266K |
|
233
Matrix Service
MTRX
$347M
| – | – |
-58,588
| Closed | -$1.98M |
|
234
MasTec
MTZ
$26.7B
| – | – |
-12,270
| Closed | -$533K |
|
235
Nice
NICE
$5.29B
| – | – |
-64,227
| Closed | -$2.87M |
|
236
Patrick Industries
PATK
$2.8B
| – | – |
-65,077
| Closed | -$855K |
|
|
PPIH
237
Perma-Pipe International
PPIH
$204M
| – | – |
-10,585
| Closed | -$144K |
|
238
RCI Hospitality Holdings
RICK
$199M
| – | – |
-36,009
| Closed | -$406K |
|
239
Saia
SAIA
$11.3B
| – | – |
-54,330
| Closed | -$2.08M |
|
240
Sinclair Inc
SBGI
$974M
| – | – |
-10,000
| Closed | -$271K |
|
|
SCS
241
DELISTED
Steelcase
SCS
| – | – |
-31,668
| Closed | -$526K |
|
242
TransDigm Group
TDG
$69.2B
| – | – |
-3,370
| Closed | -$624K |
|
243
Teradyne
TER
$54.8B
| – | – |
-129,052
| Closed | -$2.57M |
|
244
LendingTree
TREE
$544M
| – | – |
-13,340
| Closed | -$414K |
|
245
Trex
TREX
$4.51B
| – | – |
-367,936
| Closed | -$3.37M |
|
|
URG
246
Ur-Energy
URG
$485M
| – | – |
-689,100
| Closed | -$1.07M |
|
247
Usana Health Sciences
USNA
$394M
| – | – |
-60,452
| Closed | -$2.28M |
|
248
VF Corp
VFC
$6.68B
| – | – |
-21,240
| Closed | -$1.24M |
|
249
Bristow Group
VTOL
$1.35B
| – | – |
-28,738
| Closed | -$1.69M |
|
|
LUMO
250
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-1,667
| Closed | -$426K |
|
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Coe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.
- Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
- Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
- Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
- Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
- Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
- Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
- Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.