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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWER
276
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-14,850
Closed -$879K
NSPH
277
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-9,500
Closed -$435K
POWR
278
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-24,800
Closed -$426K
ORIG
279
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$770K
ATML
280
DELISTED
ATMEL CORP
ATML
– –
-57,382
Closed -$449K
SLH
281
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-25,050
Closed -$1.77M
RNDY
282
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-105,000
Closed -$1.03M
VTSS
283
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-25,400
Closed -$74K
APL
284
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-20,200
Closed -$708K
IKAN
285
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-55,408
Closed -$665K
ESYS
286
DELISTED
ELECSYS CORPORATION
ESYS
– –
-19,890
Closed -$260K
TXI
287
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-31,832
Closed -$2.19M
COA
288
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-113,889
Closed -$956K
BRD
289
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-1,077,165
Closed -$840K
ETRM
290
DELISTED
EnteroMedics Inc.
ETRM
– –
-357
Closed -$764K
8 9 10 11
12

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.