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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.75M
2
AIRM
Air Methods Corp
AIRM
+$5.61M
3
OPLN
Openlane
OPLN
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.54M
2
VIAV icon
Viavi Solutions
VIAV
+$6.47M
3
OSIS icon
OSI Systems
OSIS
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 21.36%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
251
DELISTED
Enservco Corp.
ENSV
– –
-20,878
Closed -$758K
DXYN
252
DELISTED
Dixie Group Inc
DXYN
– –
-47,472
Closed -$779K
CTHR
253
DELISTED
Charles & Colvard Ltd
CTHR
– –
-18,168
Closed -$520K
BFX
254
DELISTED
BowFlex Inc.
BFX
– –
-85,171
Closed -$820K
RUTH
255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,254
Closed -$233K
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,000
Closed -$399K
REED
257
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,269
Closed -$361K
LCI
258
DELISTED
Lannett Company, Inc.
LCI
– –
-2,500
Closed -$357K
POLY
259
DELISTED
Plantronics, Inc.
POLY
– –
-82,959
Closed -$3.69M
NTUS
260
DELISTED
Natus Medical Inc
NTUS
– –
-64,176
Closed -$1.66M
ATRS
261
DELISTED
Antares Pharma, Inc.
ATRS
– –
-97,475
Closed -$341K
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,100
Closed -$343K
ZIXI
263
DELISTED
Zix Corporation
ZIXI
– –
-20,461
Closed -$85K
IPHI
264
DELISTED
INPHI CORPORATION
IPHI
– –
-44,633
Closed -$718K
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,141
Closed -$1.86M
IPHS
266
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,000
Closed -$567K
AREX
267
DELISTED
Approach Resources Inc.
AREX
– –
-64,309
Closed -$1.34M
ROX
268
DELISTED
Castle Brands, Inc.
ROX
– –
-650,865
Closed -$781K
KEYW
269
DELISTED
The KEYW Holding Corporation
KEYW
– –
-159,916
Closed -$2.99M
DFBG
270
DELISTED
Differential Brands Group Inc
DFBG
– –
-9,127
Closed -$329K
XCRA
271
DELISTED
Xcerra Corporation
XCRA
– –
-165,813
Closed -$1.48M
CALD
272
DELISTED
Callidus Software, Inc.
CALD
– –
-74,801
Closed -$937K
RGC
273
DELISTED
Regal Entertainment Group
RGC
– –
-119,956
Closed -$2.24M
LIOX
274
DELISTED
Lionbridge Technologies
LIOX
– –
-50,100
Closed -$336K
RSTI
275
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-49,383
Closed -$1.18M
8 9 10
11
12

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Coe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.

  • Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
  • Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
  • Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
  • Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
  • Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
  • Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
  • Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.