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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
251
United Airlines
UAL
$38.8B
– –
-10,000
Closed -$669K
VIXY icon
252
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-6
Closed -$210K
VRNS icon
253
Varonis Systems
VRNS
$4.67B
– –
-86,826
Closed -$950K
WAB icon
254
Wabtec
WAB
$49.3B
– –
-33,163
Closed -$2.88M
WEN icon
255
Wendy's
WEN
$1.46B
– –
-59,120
Closed -$534K
WMB icon
256
Williams Companies
WMB
$85.8B
– –
-10,000
Closed -$449K
WSO icon
257
Watsco Inc
WSO
$13.2B
– –
-36,320
Closed -$3.89M
XOP icon
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-7,500
Closed -$1.44M
XPO icon
259
XPO
XPO
$23.4B
– –
-316,903
Closed -$4.48M
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,326
Closed -$850K
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-53,988
Closed -$1.41M
LL
262
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$663K
CHS
263
DELISTED
Chicos FAS, Inc.
CHS
– –
-188,824
Closed -$3.06M
AVID
264
DELISTED
Avid Technology Inc
AVID
– –
-20,000
Closed -$284K
IMBI
265
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-16,929
Closed -$1.12M
TA
266
DELISTED
TravelCenters of America LLC
TA
– –
-8,000
Closed -$505K
COHR
267
DELISTED
Coherent Inc
COHR
– –
-27,830
Closed -$1.69M
PCOM
268
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-76,813
Closed -$982K
USCR
269
DELISTED
U S Concrete, Inc.
USCR
– –
-10,000
Closed -$285K
CTB
270
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,323
Closed -$912K
MCEP
271
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,925
Closed -$369K
MINI
272
DELISTED
Mobile Mini Inc
MINI
– –
-5,291
Closed -$214K
SUMR
273
DELISTED
Summer Infant, Inc.
SUMR
– –
-17,228
Closed -$505K
PIR
274
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,765
Closed -$544K
SONC
275
DELISTED
Sonic Corp
SONC
– –
-114,336
Closed -$3.11M
8 9 10
11
12

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Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.