We are live on ! Find out more
CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
276
DELISTED
Reis, Inc.
REIS
– –
-7,749
Closed -$203K
SHLM
277
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,000
Closed -$203K
ACTA
278
DELISTED
Actua Corp
ACTA
– –
-31,250
Closed -$577K
SGI
279
DELISTED
Silicon Graphics Intl.
SGI
– –
-116,600
Closed -$1.33M
PTX
280
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-13,968
Closed -$1.31M
MTSN
281
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-200,000
Closed -$680K
ATNY
282
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-10,550
Closed -$22K
RENT
283
DELISTED
RENTRAK CORP
RENT
– –
-11,126
Closed -$810K
PMCS
284
DELISTED
P M C SIERRA INC
PMCS
– –
-70,000
Closed -$641K
RALY
285
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-35,000
Closed -$398K
NCFT
286
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-19,527
Closed -$377K
MFI
287
DELISTED
MICROFINANCIAL INC
MFI
– –
-11,011
Closed -$112K
RFMD
288
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-217,291
Closed -$3.6M
ARC
289
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-60,881
Closed -$622K
EOX
290
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-22,500
Closed -$540K
AHD
291
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-25,000
Closed -$779K
EMD
292
DELISTED
Western Asset Emerging Markets
EMD
– –
-20,000
Closed -$219K
QADA
293
DELISTED
QAD Inc.
QADA
– –
-10,371
Closed -$235K
IPAS
294
DELISTED
Ipass Inc Common Stock
IPAS
– –
-5,402
Closed -$74K
BOBE
295
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-79,250
Closed -$4.06M
ACAS
296
DELISTED
American Capital Ltd
ACAS
– –
-65,000
Closed -$950K
HTCH
297
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-272,520
Closed -$954K
KKD
298
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-210,427
Closed -$4.15M
RSOL
299
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-729,257
Closed -$352K
WPZ
300
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-19,286
Closed -$813K
8 9 10 11
12

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RC
Regents Capital Hong Kong $76.8M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.