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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$7.13M
2
JCP
J.C. Penney Company, Inc.
JCP
+$6.38M
3
WOOF
VCA Inc.
WOOF
+$5M
4
GMS
GMS Inc
GMS
+$4.75M
5
PRIM icon
Primoris Services
PRIM
+$4.19M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
NTUS
Natus Medical Inc
NTUS
+$5.3M
3
FWRD icon
Forward Air
FWRD
+$4.9M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$4.87M
5
AIRM
Air Methods Corp
AIRM
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 18.09%
3 Industrials 13.77%
4 Healthcare 9.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
226
Hackett Group
HCKT
$255M
– –
-129,113
Closed -$1.79M
HDSN
227
Hudson Technologies
HDSN
$263M
– –
-53,947
Closed -$194K
HOV icon
228
Hovnanian Enterprises
HOV
$782M
– –
-6,176
Closed -$259K
IEP icon
229
Icahn Enterprises
IEP
$5.19B
– –
-6,307
Closed -$341K
III icon
230
Information Services Group
III
$192M
– –
-81,103
Closed -$304K
IIIN icon
231
Insteel Industries
IIIN
$624M
– –
-13,326
Closed -$381K
IMAX icon
232
IMAX
IMAX
$2.47B
– –
-125,995
Closed -$3.71M
IMMR icon
233
Immersion
IMMR
$256M
– –
-64,074
Closed -$470K
INUV icon
234
Inuvo
INUV
$16.3M
– –
-18,071
Closed -$253K
LIQT icon
235
LiqTech
LIQT
$22.4M
– –
-2,696
Closed -$51.8K
LOCO icon
236
El Pollo Loco
LOCO
$493M
– –
-20,000
Closed -$260K
LULU icon
237
CALL
lululemon athletica
LULU
$13.4B
– –
-200
Closed -$206K
LULU icon
238
lululemon athletica
LULU
$13.4B
– –
-10,000
Closed -$739K
MCHX icon
239
Marchex
MCHX
$79.3M
– –
-64,541
Closed -$205K
MCRI icon
240
Monarch Casino & Resort
MCRI
$2.18B
– –
-38,001
Closed -$835K
MIDD icon
241
Middleby
MIDD
$6.15B
– –
-5,000
Closed -$576K
MRCY icon
242
Mercury Systems
MRCY
$6.23B
– –
-18,914
Closed -$470K
NEO icon
243
NeoGenomics
NEO
$1.71B
– –
-66,545
Closed -$535K
ODFL icon
244
Old Dominion Freight Line
ODFL
$47.2B
– –
-15,000
Closed -$302K
OIH icon
245
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,250
Closed -$731K
PCYO icon
246
Pure Cycle
PCYO
$260M
– –
-137,402
Closed -$647K
PLNT icon
247
Planet Fitness
PLNT
$4.29B
– –
-109,244
Closed -$2.06M
QRVO icon
248
Qorvo
QRVO
$7.92B
– –
-10,964
Closed -$606K
ROG icon
249
Rogers Corp
ROG
$2.31B
– –
-34,072
Closed -$2.08M
STRL icon
250
Sterling Infrastructure
STRL
$19.5B
– –
-66,681
Closed -$327K
8 9
10
11 12

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RGM
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WFWM
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PCAP
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Coe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
  • Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
  • Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
  • Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
  • Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
  • Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
  • Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.