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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.09M
3
MTZ icon
MasTec
MTZ
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.48M
2
QLGC
QLOGIC CORP
QLGC
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW
Calavo Growers
CVGW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 22.67%
3 Consumer Discretionary 16.03%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-3,127
Closed -$462K
URI icon
252
United Rentals
URI
$65.7B
– –
-34,353
Closed -$3.01M
WNC icon
253
Wabash National
WNC
$504M
– –
-207,038
Closed -$2.6M
CMBT
254
CMB.TECH NV
CMBT
$4.52B
– –
-115,000
Closed -$1.7M
PGTI
255
DELISTED
PGT, Inc.
PGTI
– –
-52,835
Closed -$767K
SEAC
256
DELISTED
Seachange International Inc
SEAC
– –
-5,855
Closed -$821K
STON
257
DELISTED
StoneMor Inc.
STON
– –
-28,500
Closed -$859K
VCRA
258
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-82,260
Closed -$942K
VTA
259
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,000
Closed -$116K
SAUC
260
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-16,674
Closed -$62K
MDR
261
DELISTED
McDermott International
MDR
– –
-35,701
Closed -$572K
CRR
262
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-439
Closed -$204K
KONA
263
DELISTED
Kona Grill, Inc.
KONA
– –
-12,643
Closed -$245K
NTRI
264
DELISTED
NutriSystem, Inc.
NTRI
– –
-60,681
Closed -$1.51M
JONE
265
DELISTED
Jones Energy, Inc.
JONE
– –
-2,175
Closed -$362K
FSNN
266
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-42,486
Closed -$136K
RLOG
267
DELISTED
Rand Logistics, Inc.
RLOG
– –
-32,784
Closed -$106K
SBY
268
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-33,137
Closed -$540K
CBR
269
DELISTED
CIBER Inc.
CBR
– –
-53,848
Closed -$186K
LIOX
270
DELISTED
Lionbridge Technologies
LIOX
– –
-55,201
Closed -$341K
IM
271
DELISTED
Ingram Micro
IM
– –
-59,450
Closed -$1.49M
QLGC
272
DELISTED
QLOGIC CORP
QLGC
– –
-320,306
Closed -$4.55M
TWER
273
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-15,730
Closed -$563K
RGSE
274
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-648
Closed -$553K
ESSX
275
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-409,238
Closed -$333K
8 9 10
11
12

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Coe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.

  • Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
  • Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
  • Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
  • Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
  • Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
  • Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
  • Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.