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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$7.13M
2
JCP
J.C. Penney Company, Inc.
JCP
+$6.38M
3
WOOF
VCA Inc.
WOOF
+$5M
4
GMS
GMS Inc
GMS
+$4.75M
5
PRIM icon
Primoris Services
PRIM
+$4.19M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
NTUS
Natus Medical Inc
NTUS
+$5.3M
3
FWRD icon
Forward Air
FWRD
+$4.9M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$4.87M
5
AIRM
Air Methods Corp
AIRM
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 18.09%
3 Industrials 13.77%
4 Healthcare 9.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
251
Bio-Techne
TECH
$11.2B
– –
-20,000
Closed -$564K
THQ
252
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-29,096
Closed -$484K
TSLA icon
253
PUT
Tesla
TSLA
$1.22T
– –
-1,500
Closed -$224K
TSQ icon
254
Townsquare Media
TSQ
$106M
– –
-146,766
Closed -$1.16M
TTI icon
255
TETRA Technologies
TTI
$1.14B
– –
-246,981
Closed -$1.57M
WYY icon
256
WidePoint Corp
WYY
$106M
– –
-12,372
Closed -$73K
JBTM
257
JBT Marel
JBTM
$7.37B
– –
-15,000
Closed -$918K
NAGE
258
Niagen Bioscience
NAGE
$257M
– –
-164,994
Closed -$683K
TPC
259
Tutor Perini Cor
TPC
$4.51B
– –
-10,000
Closed -$236K
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
– –
-86,545
Closed -$976K
TAST
261
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-30,846
Closed -$367K
AVID
262
DELISTED
Avid Technology Inc
AVID
– –
-150,000
Closed -$872K
HCCI
263
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-80,210
Closed -$979K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,000
Closed -$1.14M
IVC
265
DELISTED
Invacare Corporation
IVC
– –
-19,166
Closed -$232K
MANT
266
DELISTED
Mantech International Corp
MANT
– –
-17,175
Closed -$650K
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,913
Closed -$638K
NTUS
268
DELISTED
Natus Medical Inc
NTUS
– –
-140,320
Closed -$5.3M
IIN
269
DELISTED
IntriCon Corporation
IIN
– –
-45,000
Closed -$240K
ZIXI
270
DELISTED
Zix Corporation
ZIXI
– –
-180,333
Closed -$676K
AFH
271
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-35,085
Closed -$604K
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,095
Closed -$532K
SAUC
273
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-163,395
Closed -$248K
DF
274
DELISTED
Dean Foods Company
DF
– –
-175,222
Closed -$3.17M
USG
275
DELISTED
Usg
USG
– –
-126,896
Closed -$3.42M
8 9 10
11
12

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Coe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
  • Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
  • Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
  • Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
  • Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
  • Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
  • Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.