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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
226
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$102K 0.03%
10,000
-10,000
-50% -$88.2K
NCZ
227
Virtus Convertible & Income Fund II
NCZ
$285M
$91.3K 0.03%
+4,675
New +$84.6K
WYY icon
228
WidePoint Corp
WYY
$99.6M
$90.5K 0.03%
15,081
-9,816
-39% -$60.3K
OHAI
229
DELISTED
OHA Investment Corporation
OHAI
$87K 0.03%
25,725
+4,000
+18% +$13.3K
NWY
230
DELISTED
New York & Co Inc
NWY
$79.2K 0.03%
+20,000
New +$49.6K
ACIW icon
231
ACI Worldwide
ACIW
$6.1B
– –
-102,580
Closed -$2.2M
ALTO icon
232
Alto Ingredients
ALTO
$345M
– –
-250,000
Closed -$1.2M
AMLP icon
233
Alerian MLP ETF
AMLP
$12.9B
– –
-14,480
Closed -$872K
AVK
234
Advent Convertible and Income Fund
AVK
$540M
– –
-10,270
Closed -$135K
BYD icon
235
Boyd Gaming
BYD
$6.78B
– –
-48,772
Closed -$969K
CDXS icon
236
Codexis
CDXS
$136M
– –
-36,099
Closed -$153K
CHKP icon
237
Check Point Software Technologies
CHKP
$14.1B
– –
-29,885
Closed -$2.43M
CNTY icon
238
Century Casinos
CNTY
$32.6M
– –
-91,272
Closed -$710K
EOG icon
239
EOG Resources
EOG
$74.4B
– –
-3,335
Closed -$236K
FDX icon
240
FedEx
FDX
$74B
– –
-10,332
Closed -$1.54M
FL
241
DELISTED
Foot Locker
FL
– –
-44,577
Closed -$2.9M
GCO icon
242
Genesco
GCO
$432M
– –
-11,716
Closed -$666K
IBP icon
243
Installed Building Products
IBP
$6.47B
– –
-15,545
Closed -$386K
III icon
244
Information Services Group
III
$199M
– –
-59,499
Closed -$215K
ITGR icon
245
Integer Holdings
ITGR
$3.41B
– –
-21,940
Closed -$1.05M
IYT icon
246
iShares US Transportation ETF
IYT
$2.31B
– –
-80,000
Closed -$2.69M
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-35,000
Closed -$358K
LNW
248
CALL
DELISTED
Light & Wonder
LNW
– –
-2,000
Closed -$250K
NCMI icon
249
National CineMedia
NCMI
$371M
– –
-12,322
Closed -$1.94M
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-774
Closed -$11K
8 9
10
11 12

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.