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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSPH
251
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-12,240
Closed -$387K
ATML
252
DELISTED
ATMEL CORP
ATML
– –
-352,237
Closed -$3.3M
IO
253
DELISTED
ION Geophysical Corporation
IO
– –
-2,450
Closed -$155K
ADAT
254
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-56,125
Closed -$333K
PMCS
255
DELISTED
P M C SIERRA INC
PMCS
– –
-143,296
Closed -$1.09M
GDP
256
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-63,134
Closed -$1.74M
FXEN
257
DELISTED
FX ENERGY INC
FXEN
– –
-70,575
Closed -$255K
ISSI
258
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-78,060
Closed -$1.15M
CNW
259
DELISTED
CON-WAY INC.
CNW
– –
-50,752
Closed -$2.56M
ANN
260
DELISTED
ANN INC
ANN
– –
-50,649
Closed -$2.08M
TIBX
261
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,000
Closed -$202K
MCRS
262
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-11,805
Closed -$802K
FLY
263
DELISTED
Fly Leasing Limited
FLY
– –
-59,400
Closed -$861K
MTSC
264
DELISTED
MTS Systems Corp
MTSC
– –
-6,207
Closed -$421K
AMCC
265
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-197,247
Closed -$2.13M
SWFT
266
DELISTED
Swift Transportation Company
SWFT
– –
-72,409
Closed -$1.83M
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-20,000
Closed -$339K
7 8 9 10
11

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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.