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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$337B
– –
-16,740
Closed -$1.76M
HZO icon
227
MarineMax
HZO
$748M
– –
-82,987
Closed -$1.66M
KN icon
228
Knowles
KN
$2.95B
– –
-20,000
Closed -$471K
LSTR icon
229
Landstar System
LSTR
$6.04B
– –
-12,158
Closed -$882K
MMLP icon
230
Martin Midstream Partners
MMLP
$93.5M
– –
-12,300
Closed -$331K
MNRO icon
231
Monro
MNRO
$415M
– –
-46,814
Closed -$2.71M
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-8,780
Closed -$273K
MRTN icon
233
Marten Transport
MRTN
$1.22B
– –
-153,983
Closed -$1.35M
NBTB icon
234
NBT Bancorp
NBTB
$2.82B
– –
-9,565
Closed -$251K
NX icon
235
Quanex
NX
$825M
– –
-10,000
Closed -$188K
OIH icon
236
VanEck Oil Services ETF
OIH
$1.97B
– –
-500
Closed -$359K
PLXS icon
237
Plexus
PLXS
$6.43B
– –
-10,000
Closed -$412K
QMCO icon
238
Quantum Corp
QMCO
$411M
– –
-3,125
Closed -$880K
QNST icon
239
QuinStreet
QNST
$927M
– –
-25,000
Closed -$152K
RDWR icon
240
Radware
RDWR
$983M
– –
-80,250
Closed -$1.77M
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-12,500
Closed -$180K
SCOR icon
242
Comscore
SCOR
$113M
– –
-500
Closed -$464K
SHOE
243
Shoe Station Group
SHOE
$424M
– –
-80,000
Closed -$1.03M
SKX
244
DELISTED
Skechers
SKX
– –
-63,930
Closed -$1.18M
SPCB icon
245
SuperCom
SPCB
$64.6M
– –
-173
Closed -$353K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,539
Closed -$316K
TEI
247
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-20,000
Closed -$227K
TOWN icon
248
Towne Bank
TOWN
$3.54B
– –
-10,743
Closed -$162K
TREX icon
249
Trex
TREX
$4.4B
– –
-200,956
Closed -$2.14M
TRS icon
250
TriMas Corp
TRS
$1.41B
– –
-12,550
Closed -$313K
8 9
10
11 12

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WFWM
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PCAP
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Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.