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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
Cap. Flow
+$25.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.11M
2
CLMT icon
Calumet Specialty Products
CLMT
+$6.31M
3
ADTN icon
Adtran
ADTN
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$4.38M
5
XPO icon
XPO
XPO
+$4.18M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.83M
2
OPLN
Openlane
OPLN
+$5.98M
3
AIRM
Air Methods Corp
AIRM
+$4.9M
4
UPBD icon
Upbound Group
UPBD
+$4.72M
5
PTEN icon
Patterson-UTI
PTEN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.68%
3 Consumer Discretionary 13.24%
4 Healthcare 5.25%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
226
DELISTED
Western Asset Emerging Markets
EMD
$219K 0.07%
+20,000
New +$232K
MINI
227
DELISTED
Mobile Mini Inc
MINI
$214K 0.07%
5,291
-38,504
-88% -$1.56M
ESSX
228
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$213K 0.07%
161,001
-259,561
-62% -$364K
FIF
229
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$212K 0.07%
+8,933
New +$207K
PLPM
230
DELISTED
Planet Payment, Inc
PLPM
$210K 0.07%
+101,012
New +$173K
VIXY icon
231
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$210K 0.07%
+6
New +$196K
REIS
232
DELISTED
Reis, Inc.
REIS
$203K 0.06%
7,749
-31,366
-80% -$752K
SHLM
233
DELISTED
Schulman (A.) Inc
SHLM
$203K 0.06%
+5,000
New +$181K
PWZ icon
234
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$201K 0.06%
+7,800
New +$200K
NX icon
235
Quanex
NX
$893M
$188K 0.06%
+10,000
New +$191K
MCR
236
DELISTED
MFS Charter Income Trust
MCR
$184K 0.06%
+20,000
New +$176K
SABA
237
Saba Capital Income & Opportunities Fund II
SABA
$221M
$180K 0.06%
+12,500
New +$191K
TOWN icon
238
Towne Bank
TOWN
$3.53B
$162K 0.05%
10,743
– –
QNST icon
239
QuinStreet
QNST
$916M
$152K 0.05%
+25,000
New +$115K
INFN
240
DELISTED
Infinera Corporation Common Stock
INFN
$147K 0.05%
10,000
-125,000
-93% -$1.65M
MFI
241
DELISTED
MICROFINANCIAL INC
MFI
$112K 0.04%
+11,011
New +$96.3K
IPAS
242
DELISTED
Ipass Inc Common Stock
IPAS
$74K 0.02%
+5,402
New +$78.8K
ATNY
243
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$22K 0.01%
10,550
– –
SANWZ
244
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$13.7K ﹤0.01%
105,747
-8,904
-8% -$1.15K
ACLS icon
245
Axcelis
ACLS
$3.69B
– –
-35,300
Closed -$281K
AMTX icon
246
Aemetis
AMTX
$104M
– –
-66,726
Closed -$579K
APO icon
247
Apollo Global Management
APO
$71.9B
– –
-10,000
Closed -$238K
APOG icon
248
Apogee Enterprises
APOG
$873M
– –
-31,796
Closed -$1.27M
BTG icon
249
B2Gold
BTG
$5.12B
– –
-100,000
Closed -$204K
CLB icon
250
Core Laboratories
CLB
$493M
– –
-4,310
Closed -$631K
8 9
10
11 12

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Coe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.

  • Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
  • Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
  • Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
  • Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
  • Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
  • Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
  • Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.