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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
Cap. Flow
-$28.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$6.63M
2
FWRD icon
Forward Air
FWRD
+$6.07M
3
RENT
RENTRAK CORP
RENT
+$6M
4
HZO icon
MarineMax
HZO
+$4.45M
5
BKD icon
Brookdale Senior Living
BKD
+$4.25M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.04M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.84M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.88M
4
OSIS icon
OSI Systems
OSIS
+$4.76M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.89%
3 Consumer Discretionary 15.13%
4 Healthcare 10.85%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
251
Waste Connections
WCN
$43.6B
– –
-52,373
Closed -$1.7M
WLDN icon
252
Willdan Group
WLDN
$1.02B
– –
-90,602
Closed -$919K
WSO icon
253
Watsco Inc
WSO
$13.2B
– –
-31,033
Closed -$3.68M
JBTM
254
JBT Marel
JBTM
$7.35B
– –
-27,040
Closed -$1.03M
PRFT
255
DELISTED
Perficient Inc
PRFT
– –
-43,547
Closed -$672K
FIF
256
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-43,933
Closed -$702K
SCU
257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,052
Closed -$441K
TESS
258
DELISTED
Tessco Technologies Inc
TESS
– –
-29,858
Closed -$629K
IMBI
259
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-22,626
Closed -$593K
USAK
260
DELISTED
USA Truck Inc
USAK
– –
-26,015
Closed -$448K
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,100
Closed -$327K
ZIXI
262
DELISTED
Zix Corporation
ZIXI
– –
-198,490
Closed -$836K
CARB
263
DELISTED
Carbonite Inc
CARB
– –
-81,988
Closed -$913K
CTRL
264
DELISTED
Control4 Corporation
CTRL
– –
-93,805
Closed -$765K
SIGM
265
DELISTED
Sigma Designs Inc
SIGM
– –
-107,123
Closed -$738K
AGC
266
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-41,432
Closed -$224K
KYE
267
DELISTED
Kayne Anderson Energy
KYE
– –
-30,000
Closed -$392K
FINL
268
DELISTED
Finish Line
FINL
– –
-23,840
Closed -$460K
WMAR
269
DELISTED
West Marine Inc
WMAR
– –
-13,266
Closed -$116K
CHMT
270
DELISTED
Chemtura Corporation
CHMT
– –
-10,000
Closed -$286K
RGSE
271
CALL
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-17
Closed -$50K
TSYS
272
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-144,982
Closed -$499K
NHLD
273
DELISTED
National Holdings Corporation
NHLD
– –
-81,823
Closed -$225K
ESNC
274
DELISTED
EnSync Inc
ESNC
– –
-496,755
Closed -$278K
VNR
275
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-65,000
Closed -$494K
8 9 10
11
12

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Coe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.

  • Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
  • Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
  • Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
  • Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
  • Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
  • Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
  • Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.