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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.11M |
| 2 |
Calumet Specialty Products
CLMT
|
+$6.31M |
| 3 |
Adtran
ADTN
|
+$5.38M |
| 4 |
Enphase Energy
ENPH
|
+$4.38M |
| 5 |
XPO
XPO
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.83M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.98M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$4.9M |
| 4 |
Upbound Group
UPBD
|
+$4.72M |
| 5 |
Patterson-UTI
PTEN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$43B
| – | – |
-32,750
| Closed | -$437K |
|
252
PC Connection
CNXN
$2.1B
| – | – |
-74,912
| Closed | -$1.61M |
|
253
Cohu
COHU
$2B
| – | – |
-92,666
| Closed | -$1.11M |
|
|
DENN
254
DELISTED
Denny's
DENN
| – | – |
-180,000
| Closed | -$1.27M |
|
255
EnerSys
ENS
$6.69B
| – | – |
-6,825
| Closed | -$400K |
|
256
Extreme Networks
EXTR
$3.92B
| – | – |
-716,905
| Closed | -$3.43M |
|
257
FormFactor
FORM
$6.88B
| – | – |
-20,000
| Closed | -$143K |
|
258
Federal Signal
FSS
$7.19B
| – | – |
-65,326
| Closed | -$865K |
|
|
HIMX
259
Himax Technologies
HIMX
$2.09B
| – | – |
-771,637
| Closed | -$7.83M |
|
260
Kroger
KR
$36.3B
| – | – |
-17,346
| Closed | -$451K |
|
261
Lifetime Brands
LCUT
$200M
| – | – |
-71,203
| Closed | -$1.09M |
|
262
LiqTech
LIQT
$21.5M
| – | – |
-12,632
| Closed | -$622K |
|
263
Mastercard
MA
$497B
| – | – |
-5,520
| Closed | -$408K |
|
264
Marcus Corp
MCS
$766M
| – | – |
-24,031
| Closed | -$380K |
|
265
Nordson
NDSN
$16.9B
| – | – |
-9,997
| Closed | -$760K |
|
266
Neonode
NEON
$12.9M
| – | – |
-15,102
| Closed | -$325K |
|
267
Nice
NICE
$5.94B
| – | – |
-36,935
| Closed | -$1.51M |
|
268
Napco Security Technologies
NSSC
$1.33B
| – | – |
-71,810
| Closed | -$169K |
|
|
PDS
269
Precision Drilling
PDS
$1.01B
| – | – |
-5,488
| Closed | -$1.18M |
|
|
PFN
270
PIMCO Income Strategy Fund II
PFN
$692M
| – | – |
-158,034
| Closed | -$2M |
|
271
Pilgrim's Pride
PPC
$7.09B
| – | – |
-44,612
| Closed | -$1.36M |
|
|
272
Patterson-UTI
PTEN
$3.48B
| – | – |
-128,650
| Closed | -$4.18M |
|
|
SAND
273
DELISTED
Sandstorm Gold
SAND
| – | – |
-25,000
| Closed | -$107K |
|
274
Tennant Co
TNC
$1.5B
| – | – |
-41,051
| Closed | -$2.75M |
|
|
UMH
275
UMH Properties
UMH
$1.34B
| – | – |
-88,700
| Closed | -$843K |
|
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Coe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.
- Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
- Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
- Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
- Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
- Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
- Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
- Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.