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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
226
Viavi Solutions
VIAV
$8.66B
– –
-58,383
Closed -$414K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,265
Closed -$1.21M
WDFC icon
228
WD-40
WDFC
$3.08B
– –
-24,310
Closed -$1.83M
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,750
Closed -$1.23M
XTNT icon
230
Xtant Medical Holdings
XTNT
$59.7M
– –
-6,472
Closed -$524K
NPKI
231
NPK International
NPKI
$1.09B
– –
-59,801
Closed -$745K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-76,614
Closed -$2.54M
MMAT
233
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-201
Closed -$165K
CONN
234
DELISTED
Conn's Inc.
CONN
– –
-53,853
Closed -$2.66M
OIG
235
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-850
Closed -$286K
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,000
Closed -$292K
VCRA
237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-41,000
Closed -$541K
GPX
238
DELISTED
GP Strategies Corp.
GPX
– –
-40,021
Closed -$1.04M
BMCH
239
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-33,508
Closed -$661K
PRCP
240
DELISTED
Perceptron Inc
PRCP
– –
-25,960
Closed -$331K
TST
241
DELISTED
TheStreet, Inc.
TST
– –
-7,976
Closed -$192K
USG
242
DELISTED
Usg
USG
– –
-63,537
Closed -$1.91M
SPA
243
DELISTED
Sparton
SPA
– –
-27,226
Closed -$755K
RT
244
DELISTED
Ruby Tuesday Georgia
RT
– –
-70,000
Closed -$531K
PPP
245
DELISTED
Primero Mining Corp
PPP
– –
-108,503
Closed -$869K
OKS
246
DELISTED
Oneok Partners LP
OKS
– –
-19,016
Closed -$1.11M
UTEK
247
DELISTED
Ultratech Inc.
UTEK
– –
-206,751
Closed -$4.59M
SBY
248
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-33,689
Closed -$550K
CYNO
249
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,555
Closed -$394K
TEAR
250
DELISTED
TearLab Corporation
TEAR
– –
-15,454
Closed -$753K
7 8 9
10
11

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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.