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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
(-43%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-80.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$6.11M |
| 2 |
Winnebago Industries
WGO
|
+$5.6M |
| 3 |
Clean Harbors
CLH
|
+$5.26M |
| 4 |
A.O. Smith
AOS
|
+$5.04M |
| 5 |
Huron Consulting
HURN
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.29M |
| 2 |
Lennar Class A
LEN
|
+$6.53M |
| 3 |
LNW
Light & Wonder
LNW
|
+$6.02M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.83M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Technology | 16.6% |
| 4 | Materials | 6.96% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$15.1B
| $1.76M | 1.17% |
+160,000
| New | +$1.66M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 1.07% |
+54,934
| New | +$1.47M |
|
|
WG
28
DELISTED
Willbros Group
WG
| $1.58M | 1.06% |
+172,171
| New | +$1.45M |
|
|
NPM
29
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.53M | 1.03% |
117,596
+25,000
| +27% | +$317K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.52M | 1.02% |
28,880
-2,100
| -7% | -$110K |
|
31
Extreme Networks
EXTR
$3.86B
| $1.49M | 0.99% |
+285,000
| New | +$1.16M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.99% |
27,425
-345
| -1% | -$17.3K |
|
33
McKesson
MCK
$98.5B
| $1.42M | 0.95% |
11,095
-470
| -4% | -$57.7K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.35M | 0.9% |
27,780
+7,025
| +34% | +$330K |
|
|
TXTR
35
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.27M | 0.85% |
+29,502
| New | +$1.02M |
|
|
DX
36
Dynex Capital
DX
$2.99B
| $1.18M | 0.79% |
44,656
+16,667
| +60% | +$445K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.16M | 0.78% |
29,321
+10,740
| +58% | +$409K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.11M | 0.74% |
10,630
+15
| +0.1% | +$1.51K |
|
39
Vanguard Total Stock Market ETF
VTI
$654B
| $1.09M | 0.73% |
12,490
-940
| -7% | -$81.7K |
|
40
Microsoft
MSFT
$2.84T
| $1.07M | 0.72% |
32,217
+45
| +0.1% | +$1.48K |
|
|
TWER
41
DELISTED
Towerstream Corporation Common Stock
TWER
| $1M | 0.67% |
17,620
+15,600
| +772% | +$830K |
|
|
ZIXI
42
DELISTED
Zix Corporation
ZIXI
| $1M | 0.67% |
204,200
-20,000
| -9% | -$89.8K |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $969K | 0.65% |
82,080
+32,080
| +64% | +$412K |
|
44
B2Gold
BTG
$5.16B
| $918K | 0.61% |
370,000
+255,400
| +223% | +$691K |
|
45
iShares Core S&P 500 ETF
IVV
$876B
| $914K | 0.61% |
5,411
-50
| -0.9% | -$8.43K |
|
46
Franco-Nevada
FNV
$41.4B
| $905K | 0.6% |
+20,000
| New | +$851K |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $887K | 0.59% |
39,209
-163,806
| -81% | -$3.38M |
|
48
Jones Lang LaSalle
JLL
$15.1B
| $886K | 0.59% |
10,150
-135
| -1% | -$12K |
|
49
Wheaton Precious Metals
WPM
$50.6B
| $867K | 0.58% |
+35,000
| New | +$832K |
|
|
RNF
50
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $835K | 0.56% |
34,043
+17,543
| +106% | +$492K |
|
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Coe Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.
- Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
- Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
- Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
- Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
- Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
- Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
- Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.
Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.