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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.75M
2
AIRM
Air Methods Corp
AIRM
+$5.61M
3
OPLN
Openlane
OPLN
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.54M
2
VIAV icon
Viavi Solutions
VIAV
+$6.47M
3
OSIS icon
OSI Systems
OSIS
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 21.36%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
276
DELISTED
Emmis Communications Corp
EMMS
– –
-110,403
Closed -$1.33M
AFOP
277
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-18,276
Closed -$264K
MTSN
278
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-216,000
Closed -$501K
NEWP
279
DELISTED
NEWPORT CORP
NEWP
– –
-24,421
Closed -$505K
ADEP
280
DELISTED
Adept Technology Inc
ADEP
– –
-47,162
Closed -$896K
NCFT
281
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-46,682
Closed -$790K
PIKE
282
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-150,200
Closed -$1.62M
BYI
283
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,000
Closed -$663K
BAGL
284
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-30,000
Closed -$494K
HITT
285
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-18,910
Closed -$1.19M
OVRL
286
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-41,309
Closed -$166K
KNL
287
DELISTED
Knoll, Inc.
KNL
– –
-78,582
Closed -$1.43M
TAT
288
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-29,545
Closed -$256K
CY
289
DELISTED
Cypress Semiconductor
CY
– –
-273,773
Closed -$2.81M
BOBE
290
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,000
Closed -$500K
RSOL
291
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-52,558
Closed -$214K
FNSR
292
DELISTED
Finisar Corp
FNSR
– –
-39,209
Closed -$1.04M
OPLK
293
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-10,129
Closed -$182K
8 9 10 11
12

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Coe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.

  • Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
  • Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
  • Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
  • Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
  • Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
  • Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
  • Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.