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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$7.13M
2
JCP
J.C. Penney Company, Inc.
JCP
+$6.38M
3
WOOF
VCA Inc.
WOOF
+$5M
4
GMS
GMS Inc
GMS
+$4.75M
5
PRIM icon
Primoris Services
PRIM
+$4.19M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
NTUS
Natus Medical Inc
NTUS
+$5.3M
3
FWRD icon
Forward Air
FWRD
+$4.9M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$4.87M
5
AIRM
Air Methods Corp
AIRM
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 18.09%
3 Industrials 13.77%
4 Healthcare 9.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
276
DELISTED
Christopher & Banks Corporation
CBK
– –
-292,391
Closed -$640K
OCLR
277
DELISTED
Oclaro Inc.
OCLR
– –
-832,166
Closed -$4.06M
AVHI
278
DELISTED
A V Homes, Inc.
AVHI
– –
-30,894
Closed -$378K
SIGM
279
DELISTED
Sigma Designs Inc
SIGM
– –
-64,800
Closed -$417K
MON
280
DELISTED
Monsanto Co
MON
– –
-15,154
Closed -$1.57M
TESO
281
DELISTED
Tesco Corp
TESO
– –
-30,000
Closed -$201K
MYCC
282
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-90,000
Closed -$1.17M
ADPT
283
DELISTED
Adeptus Health Inc
ADPT
– –
-17,825
Closed -$921K
ELNK
284
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-761,209
Closed -$4.87M
AEPI
285
DELISTED
AEP Industries Inc
AEPI
– –
-4,890
Closed -$393K
APIC
286
DELISTED
Apigee Corporation Common Stock
APIC
– –
-43,035
Closed -$526K
FUR
287
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-70,000
Closed -$615K
GIG
288
DELISTED
GigPeak, Inc.
GIG
– –
-122,966
Closed -$241K
ARCW
289
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-93,521
Closed -$215K
IIP
290
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-200,000
Closed -$412K
PSXP
291
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-10,200
Closed -$570K
8 9 10 11
12

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Coe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
  • Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
  • Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
  • Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
  • Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
  • Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
  • Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.