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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$26.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.41M
2
ROG icon
Rogers Corp
ROG
+$5.19M
3
GEO icon
The GEO Group
GEO
+$4.33M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.68M
5
MINI
Mobile Mini Inc
MINI
+$3.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.35M
2
JBL icon
Jabil
JBL
+$5.16M
3
KNL
Knoll, Inc.
KNL
+$4.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.16M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.95%
3 Consumer Discretionary 10.49%
4 Healthcare 7.76%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
251
TechTarget
TTGT
$275M
– –
-18,319
Closed -$211K
UNG icon
252
United States Natural Gas Fund
UNG
$458M
– –
-3,125
Closed -$662K
VSAT icon
253
Viasat
VSAT
$10.2B
– –
-6,840
Closed -$408K
WERN icon
254
Werner Enterprises
WERN
$2.42B
– –
-22,846
Closed -$718K
WGO icon
255
Winnebago Industries
WGO
$879M
– –
-16,350
Closed -$348K
WPM icon
256
Wheaton Precious Metals
WPM
$50.9B
– –
-40,000
Closed -$761K
PRFT
257
DELISTED
Perficient Inc
PRFT
– –
-51,172
Closed -$1.06M
NNA
258
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,667
Closed -$88.5K
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,550
Closed -$436K
GLOG
260
DELISTED
GASLOG LTD
GLOG
– –
-10,000
Closed -$194K
RRTS
261
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,345
Closed -$1.48M
FTD
262
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-60,561
Closed -$1.81M
PERY
263
DELISTED
Perry Ellis International Inc
PERY
– –
-28,892
Closed -$669K
CGI
264
DELISTED
Celadon Group Inc
CGI
– –
-55,283
Closed -$1.5M
GUID
265
DELISTED
Guidance Software, Inc.
GUID
– –
-121,363
Closed -$657K
UTEK
266
DELISTED
Ultratech Inc.
UTEK
– –
-79,222
Closed -$1.37M
CHMT
267
DELISTED
Chemtura Corporation
CHMT
– –
-93,118
Closed -$2.54M
ACW
268
DELISTED
Accuride Corp
ACW
– –
-185,395
Closed -$864K
POWR
269
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,900
Closed -$183K
SLH
270
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-15,000
Closed -$775K
MILL
271
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-274,635
Closed -$172K
ZEP
272
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-11,273
Closed -$192K
WPZ
273
DELISTED
Williams Partners L.P.
WPZ
– –
-8,746
Closed -$430K
SANWZ
274
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-105,747
Closed -$5.55K
AWH
275
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,000
Closed -$202K
8 9 10
11
12

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Coe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.

  • Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
  • Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
  • Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
  • Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
  • Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
  • Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.