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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
Cap. Flow
+$25.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.11M
2
CLMT icon
Calumet Specialty Products
CLMT
+$6.31M
3
ADTN icon
Adtran
ADTN
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$4.38M
5
XPO icon
XPO
XPO
+$4.18M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.83M
2
OPLN
Openlane
OPLN
+$5.98M
3
AIRM
Air Methods Corp
AIRM
+$4.9M
4
UPBD icon
Upbound Group
UPBD
+$4.72M
5
PTEN icon
Patterson-UTI
PTEN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.68%
3 Consumer Discretionary 13.24%
4 Healthcare 5.25%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
276
Upbound Group
UPBD
$1.26B
– –
-155,575
Closed -$4.72M
VYX icon
277
NCR Voyix
VYX
$1.19B
– –
-16,300
Closed -$334K
WW
278
DELISTED
WW International
WW
– –
-10,000
Closed -$274K
XRX icon
279
Xerox
XRX
$360M
– –
-19,590
Closed -$683K
ZBRA icon
280
Zebra Technologies
ZBRA
$13.5B
– –
-8,451
Closed -$600K
JBTM
281
JBT Marel
JBTM
$7.59B
– –
-18,285
Closed -$514K
USAP
282
DELISTED
Universal Stainless & Alloy
USAP
– –
-15,214
Closed -$401K
LUMO
283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,222
Closed -$428K
SLCA
284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,982
Closed -$2.75M
USAK
285
DELISTED
USA Truck Inc
USAK
– –
-28,027
Closed -$491K
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
– –
-15,600
Closed -$224K
INWK
287
DELISTED
InnerWorkings, Inc.
INWK
– –
-168,965
Closed -$1.37M
CCMP
288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50,377
Closed -$2.09M
FNJN
289
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-82,014
Closed -$273K
HCR
290
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-33,302
Closed -$1.72M
ROX
291
DELISTED
Castle Brands, Inc.
ROX
– –
-486,867
Closed -$638K
VISL
292
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$27.3K
SN
293
DELISTED
Sanchez Energy Corporation
SN
– –
-19,820
Closed -$520K
SNAK
294
DELISTED
Inventure Foods, Inc.
SNAK
– –
-15,000
Closed -$194K
TPLM
295
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-336,664
Closed -$3.71M
ISIL
296
DELISTED
Intersil Corp
ISIL
– –
-35,000
Closed -$497K
GLRI
297
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-83,315
Closed -$658K
CRDC
298
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-49,079
Closed -$525K
TXTR
299
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-48,341
Closed -$1.28M
CNL
300
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-25,750
Closed -$1.24M
9 10 11
12
13

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Coe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.

  • Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
  • Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
  • Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
  • Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
  • Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
  • Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
  • Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.