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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
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
-$37.8M
Cap. Flow %
-13.05%
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.82M
2
LAD icon
Lithia Motors
LAD
+$4.84M
3
ELNK
EarthLink Holdings Corp.
ELNK
+$4.66M
4
RNG icon
RingCentral
RNG
+$4.38M
5
OCLR
Oclaro Inc.
OCLR
+$4.14M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$5.94M
2
SAIA icon
Saia
SAIA
+$5.47M
3
SAAS
inContact, Inc.
SAAS
+$5.34M
4
BKD icon
Brookdale Senior Living
BKD
+$5.16M
5
MTZ icon
MasTec
MTZ
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 17.15%
3 Consumer Discretionary 15.66%
4 Healthcare 11.13%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
276
DELISTED
US Steel
X
– –
-142,018
Closed -$2.28M
SUM
277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-157,711
Closed -$2.94M
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
– –
-250,754
Closed -$3.33M
GLOP
279
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-50,000
Closed -$832K
MGI
280
DELISTED
MoneyGram International, Inc. New
MGI
– –
-20,000
Closed -$122K
OIG
281
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,458
Closed -$471K
USAK
282
DELISTED
USA Truck Inc
USAK
– –
-18,677
Closed -$352K
COHR
283
DELISTED
Coherent Inc
COHR
– –
-5,000
Closed -$460K
CBPX
284
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-206,818
Closed -$3.84M
SRCI
285
DELISTED
SRC Energy Inc
SRCI
– –
-90,000
Closed -$699K
KMG
286
DELISTED
KMG Chemicals Inc
KMG
– –
-31,157
Closed -$719K
PERY
287
DELISTED
Perry Ellis International Inc
PERY
– –
-14,375
Closed -$265K
REIS
288
DELISTED
Reis, Inc.
REIS
– –
-32,277
Closed -$760K
TAX
289
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-22,982
Closed -$450K
HW
290
DELISTED
Headwaters Inc
HW
– –
-61,925
Closed -$1.23M
PLKI
291
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-39,278
Closed -$2.04M
IL
292
DELISTED
IntraLinks Holdings Inc.
IL
– –
-134,010
Closed -$1.06M
PFSW
293
DELISTED
PFSweb, Inc.
PFSW
– –
-39,729
Closed -$521K
8 9 10 11
12

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Coe Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.

  • Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
  • Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
  • Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
  • Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
  • Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
  • Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
  • Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.