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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.09M
3
MTZ icon
MasTec
MTZ
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.48M
2
QLGC
QLOGIC CORP
QLGC
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW
Calavo Growers
CVGW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 22.67%
3 Consumer Discretionary 16.03%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
226
Huron Consulting
HURN
$2.68B
– –
-5,000
Closed -$350K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-10,000
Closed -$442K
LCUT icon
228
Lifetime Brands
LCUT
$194M
– –
-29,435
Closed -$435K
LMNR icon
229
Limoneira
LMNR
$244M
– –
-25,109
Closed -$558K
LYG icon
230
Lloyds Banking Group
LYG
$85.5B
– –
-13,720
Closed -$74K
MCR
231
DELISTED
MFS Charter Income Trust
MCR
– –
-10,000
Closed -$84.7K
MHK icon
232
Mohawk Industries
MHK
$6.95B
– –
-13,549
Closed -$2.59M
MOS icon
233
The Mosaic Company
MOS
$7.19B
– –
-10,000
Closed -$469K
MTSI icon
234
MACOM Technology Solutions
MTSI
$17.6B
– –
-64,109
Closed -$2.45M
NSP icon
235
Insperity
NSP
$2.11B
– –
-44,786
Closed -$1.14M
PATK icon
236
Patrick Industries
PATK
$2.87B
– –
-45,000
Closed -$761K
PBPB
237
DELISTED
Potbelly
PBPB
– –
-30,000
Closed -$368K
PFSI icon
238
PennyMac Financial
PFSI
$4.48B
– –
-25,800
Closed -$467K
PLAY icon
239
Dave & Buster's
PLAY
$358M
– –
-10,000
Closed -$361K
PZZA icon
240
Papa John's
PZZA
$1B
– –
-21,430
Closed -$1.62M
QRVO icon
241
Qorvo
QRVO
$7.96B
– –
-24,988
Closed -$2.01M
ROG icon
242
Rogers Corp
ROG
$2.08B
– –
-82,869
Closed -$5.48M
SANM icon
243
Sanmina
SANM
$8.94B
– –
-20,000
Closed -$403K
SHOE
244
Shoe Station Group
SHOE
$418M
– –
-58,890
Closed -$850K
SLAB icon
245
Silicon Laboratories
SLAB
$7.17B
– –
-15,078
Closed -$814K
SONN
246
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$717K
SPCB icon
247
SuperCom
SPCB
$64.1M
– –
-378
Closed -$957K
SRI icon
248
Stoneridge
SRI
$200M
– –
-82,828
Closed -$970K
TISI icon
249
Team
TISI
$80.6M
– –
-3,933
Closed -$1.58M
TRUE
250
DELISTED
TrueCar
TRUE
– –
-128,274
Closed -$1.54M
8 9
10
11 12

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Coe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.

  • Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
  • Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
  • Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
  • Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
  • Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
  • Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
  • Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.