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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
+3.86%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.34M |
| 2 |
Lennar Class A
LEN
|
+$7.23M |
| 3 |
F5
FFIV
|
+$5.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Industrials | 11.97% |
| 4 | Energy | 4.73% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
26
DELISTED
Jamba, Inc.
JMBA
| $2.55M | 0.98% |
+170,603
| New | +$2.51M |
|
|
BGG
27
DELISTED
Briggs & Stratton Corp.
BGG
| $2.53M | 0.97% |
+127,854
| New | +$2.84M |
|
28
La-Z-Boy
LZB
$1.59B
| $2.48M | 0.95% |
+122,288
| New | +$2.26M |
|
|
EZCH
29
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.48M | 0.95% |
+91,794
| New | +$2.32M |
|
|
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.47M | 0.95% |
+102,923
| New | +$2.4M |
|
31
Olin
OLN
$2.64B
| $2.31M | 0.89% |
+96,695
| New | +$2.37M |
|
|
AREX
32
DELISTED
Approach Resources Inc.
AREX
| $2.28M | 0.88% |
+83,161
| New | +$2.08M |
|
|
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.1M | 0.81% |
+268,598
| New | +$2.04M |
|
34
Western Digital
WDC
$179B
| $2.02M | 0.78% |
+43,054
| New | +$1.89M |
|
|
SONC
35
DELISTED
Sonic Corp
SONC
| $1.95M | 0.75% |
+133,740
| New | +$1.78M |
|
|
DXYN
36
DELISTED
Dixie Group Inc
DXYN
| $1.88M | 0.72% |
+227,050
| New | +$1.6M |
|
|
AMWD
37
DELISTED
American Woodmark
AMWD
| $1.86M | 0.71% |
+53,688
| New | +$1.83M |
|
38
Harley-Davidson
HOG
$2.68B
| $1.79M | 0.69% |
+32,593
| New | +$1.76M |
|
39
TriMas Corp
TRS
$1.43B
| $1.77M | 0.68% |
+59,623
| New | +$1.52M |
|
40
Wabash National
WNC
$543M
| $1.77M | 0.68% |
+174,030
| New | +$1.69M |
|
41
Entegris
ENTG
$19.7B
| $1.74M | 0.67% |
+185,578
| New | +$1.8M |
|
|
BRY
42
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.69M | 0.65% |
+40,048
| New | +$1.82M |
|
|
HGG
43
DELISTED
hhgregg Inc.
HGG
| $1.67M | 0.64% |
+104,882
| New | +$1.53M |
|
44
MACOM Technology Solutions
MTSI
$20.4B
| $1.67M | 0.64% |
+114,461
| New | +$1.61M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.63M | 0.62% |
+30,980
| New | +$1.63M |
|
|
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.6M | 0.62% |
+300,084
| New | +$1.61M |
|
47
Merit Medical Systems
MMSI
$4.43B
| $1.58M | 0.61% |
+141,527
| New | +$1.52M |
|
48
Vulcan Materials
VMC
$36.3B
| $1.54M | 0.59% |
+31,917
| New | +$1.64M |
|
49
Interface
TILE
$1.91B
| $1.53M | 0.59% |
+90,322
| New | +$1.58M |
|
50
United Rentals
URI
$71.1B
| $1.52M | 0.59% |
+30,583
| New | +$1.63M |
|
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Coe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coe Capital Management, which disclosed 221 positions worth $261M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is IPG Photonics: 120,118 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Coe Capital Management's largest Q2 2013 buy was IPG Photonics: 120,118 shares worth $7.29M.
- Coe Capital Management's ten largest holdings make up 22% of its $261M portfolio in Q2 2013.
- Coe Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on Coe Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.