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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
PVA
301
DELISTED
PENN VIRGINIA CORP
PVA
– –
-143,718
Closed -$1.83M
RVBD
302
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-30,651
Closed -$568K
VVTV
303
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-104,028
Closed -$534K
HPJ
304
DELISTED
Highpower International Inc
HPJ
– –
-132,013
Closed -$1.05M
LUNA
305
DELISTED
Luna Innovations Incorporated
LUNA
– –
-17,755
Closed -$24.7K
MNTX
306
DELISTED
Manitex International, Inc.
MNTX
– –
-88,000
Closed -$994K
JMBA
307
DELISTED
Jamba, Inc.
JMBA
– –
-58,100
Closed -$826K
FCH
308
DELISTED
Felcor Lodging Trust
FCH
– –
-209,846
Closed -$1.96M
FBRC
309
DELISTED
FBR & Co. Common Stock
FBRC
– –
-44,480
Closed -$1.22M
AIRM
310
DELISTED
Air Methods Corp
AIRM
– –
-88,295
Closed -$4.9M
PRMW
311
DELISTED
Primo Water Corporation
PRMW
– –
-204,559
Closed -$882K
HK
312
DELISTED
Halcon Resources Corporation
HK
– –
-2,994
Closed -$2.04M
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.