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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$26.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.41M
2
ROG icon
Rogers Corp
ROG
+$5.19M
3
GEO icon
The GEO Group
GEO
+$4.33M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.68M
5
MINI
Mobile Mini Inc
MINI
+$3.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.35M
2
JBL icon
Jabil
JBL
+$5.16M
3
KNL
Knoll, Inc.
KNL
+$4.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.16M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.95%
3 Consumer Discretionary 10.49%
4 Healthcare 7.76%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$7.63B
– –
-109,664
Closed -$1.52M
BLW icon
227
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-27,476
Closed -$434K
CCRN
228
DELISTED
Cross Country Healthcare
CCRN
– –
-165,200
Closed -$1.96M
CLMT icon
229
Calumet Specialty Products
CLMT
$3.54B
– –
-103,778
Closed -$2.5M
CVU icon
230
CPI Aerostructures
CVU
$63M
– –
-27,838
Closed -$340K
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-18,674
Closed -$207K
ENPH icon
232
Enphase Energy
ENPH
$4.88B
– –
-91,348
Closed -$1.2M
GSM icon
233
FerroAtlántica
GSM
$611M
– –
-22,720
Closed -$430K
HNRG icon
234
Hallador Energy
HNRG
$706M
– –
-71,804
Closed -$839K
ICAD
235
DELISTED
iCAD Inc
ICAD
– –
-136,842
Closed -$1.31M
KMX icon
236
CarMax
KMX
$8.32B
– –
-25,000
Closed -$1.73M
LAKE icon
237
Lakeland Industries
LAKE
$107M
– –
-175,639
Closed -$1.57M
LOCO icon
238
El Pollo Loco
LOCO
$492M
– –
-114,081
Closed -$2.92M
MARA icon
239
Marathon Digital Holdings
MARA
$4.41B
– –
-7,253
Closed -$674K
MPWR icon
240
Monolithic Power Systems
MPWR
$64.5B
– –
-101,543
Closed -$5.35M
MXL icon
241
MaxLinear
MXL
$5.71B
– –
-27,300
Closed -$222K
NVEE
242
DELISTED
NV5 Global
NVEE
– –
-62,956
Closed -$257K
ODFL icon
243
Old Dominion Freight Line
ODFL
$46.9B
– –
-29,952
Closed -$772K
PMT
244
PennyMac Mortgage Investment
PMT
$843M
– –
-15,000
Closed -$319K
PRTS icon
245
CarParts.com
PRTS
$41.1M
– –
-4,959
Closed -$108K
PWZ icon
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-7,800
Closed -$201K
RCL icon
247
Royal Caribbean
RCL
$77.7B
– –
-34,514
Closed -$2.82M
SNDA icon
248
Sonida Senior Living
SNDA
$2.05B
– –
-1,241
Closed -$483K
TLYS icon
249
Tilly's
TLYS
$117M
– –
-35,000
Closed -$548K
TSEM icon
250
Tower Semiconductor
TSEM
$24.6B
– –
-244,780
Closed -$4.16M
8 9
10
11 12

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WFWM
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Coe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.

  • Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
  • Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
  • Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
  • Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
  • Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
  • Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.