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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
276
DELISTED
AmeriGas Partners, L.P.
APU
– –
-30,000
Closed -$1.03M
PLPM
277
DELISTED
Planet Payment, Inc
PLPM
– –
-218,718
Closed -$667K
KATE
278
DELISTED
Kate Spade & Company
KATE
– –
-20,000
Closed -$355K
ISIL
279
DELISTED
Intersil Corp
ISIL
– –
-63,310
Closed -$808K
SGI
280
DELISTED
Silicon Graphics Intl.
SGI
– –
-183,010
Closed -$1.08M
NIO
281
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-20,000
Closed -$287K
ALU
282
DELISTED
Alcatel-Lucent
ALU
– –
-50,000
Closed -$192K
RENT
283
DELISTED
RENTRAK CORP
RENT
– –
-116,403
Closed -$5.53M
TACO
284
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-197,741
Closed -$2.11M
CAVM
285
DELISTED
Cavium, Inc.
CAVM
– –
-25,616
Closed -$1.68M
HYGS
286
DELISTED
Hydrogenics Corp
HYGS
– –
-117,800
Closed -$1.03M
IIP
287
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-186,500
Closed -$1.19M
BBOX
288
DELISTED
Black Box Corp
BBOX
– –
-36,649
Closed -$349K
FCH
289
DELISTED
Felcor Lodging Trust
FCH
– –
-278,482
Closed -$2.03M
FENX
290
DELISTED
Fenix Parts, Inc.
FENX
– –
-55,347
Closed -$376K
CKEC
291
DELISTED
Carmike Cinemas Inc
CKEC
– –
-15,905
Closed -$365K
DSKX
292
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-318,887
Closed -$820K
ENV
293
DELISTED
ENVESTNET, INC.
ENV
– –
-8,538
Closed -$255K
WOOF
294
DELISTED
VCA Inc.
WOOF
– –
-16,887
Closed -$929K
8 9 10 11
12

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.