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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
251
DELISTED
NV5 Global
NVEE
– –
-143,280
Closed -$787K
OEF icon
252
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-500
Closed -$210K
PATK icon
253
Patrick Industries
PATK
$2.91B
– –
-20,941
Closed -$405K
PWR icon
254
Quanta Services
PWR
$88.3B
– –
-15,685
Closed -$318K
QMCO icon
255
Quantum Corp
QMCO
$444M
– –
-3,970
Closed -$591K
R icon
256
Ryder
R
$9.98B
– –
-17,710
Closed -$1.01M
RMT
257
Royce Micro-Cap Trust
RMT
$733M
– –
-19,618
Closed -$142K
SANW
258
DELISTED
S&W Seed Co
SANW
– –
-3,532
Closed -$283K
SCOR icon
259
Comscore
SCOR
$116M
– –
-640
Closed -$527K
SOHO
260
DELISTED
Sotherly Hotels
SOHO
– –
-49,236
Closed -$303K
TREX icon
261
Trex
TREX
$4.57B
– –
-217,524
Closed -$2.07M
TTGT icon
262
TechTarget
TTGT
$323M
– –
-94,232
Closed -$757K
URBN icon
263
Urban Outfitters
URBN
$6.44B
– –
-85,501
Closed -$1.95M
VUZI icon
264
Vuzix
VUZI
$187M
– –
-81,827
Closed -$621K
ENZ
265
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,693
Closed -$179K
ATSG
266
DELISTED
Air Transport Services Group
ATSG
– –
-85,000
Closed -$857K
KAMN
267
DELISTED
Kaman Corp
KAMN
– –
-10,000
Closed -$408K
AUTO
268
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-25,866
Closed -$584K
KRA
269
DELISTED
Kraton Corporation
KRA
– –
-10,000
Closed -$166K
PCOM
270
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-60,728
Closed -$582K
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,000
Closed -$1.07M
DSE
272
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-5,000
Closed -$299K
IPHI
273
DELISTED
INPHI CORPORATION
IPHI
– –
-38,881
Closed -$1.05M
MINI
274
DELISTED
Mobile Mini Inc
MINI
– –
-116,504
Closed -$3.63M
HABT
275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-108,731
Closed -$2.51M
8 9 10
11
12

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.