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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
(+91%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$6.91M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.86M |
| 3 |
Skyworks Solutions
SWKS
|
+$5.35M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.16M |
| 5 |
Wendy's
WEN
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.9M |
| 2 |
Harley-Davidson
HOG
|
+$5.65M |
| 3 |
A.O. Smith
AOS
|
+$5.45M |
| 4 |
Huron Consulting
HURN
|
+$5.13M |
| 5 |
Lennox International
LII
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSOL
26
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $3.4M | 1.19% |
+1,126,349
| New | +$3.32M |
|
27
Norwegian Cruise Line
NCLH
$8.89B
| $3.22M | 1.13% |
+90,878
| New | +$2.95M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.08M | 1.08% |
+38,547
| New | +$3.1M |
|
29
Korn Ferry
KFY
$3.98B
| $3.03M | 1.06% |
115,840
-19,317
| -14% | -$458K |
|
|
OUTR
30
DELISTED
OUTERWALL INC
OUTR
| $2.9M | 1.01% |
+43,073
| New | +$2.81M |
|
|
PDS
31
Precision Drilling
PDS
$1.09B
| $2.77M | 0.97% |
+14,773
| New | +$2.9M |
|
32
Arrow Electronics
ARW
$10.9B
| $2.6M | 0.91% |
47,841
-64,435
| -57% | -$3.27M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.49M | 0.87% |
49,110
+21,330
| +77% | +$1.06M |
|
34
Sonida Senior Living
SNDA
$1.97B
| $2.38M | 0.83% |
+6,607
| New | +$2.2M |
|
|
SKX
35
DELISTED
Skechers
SKX
| $2.36M | 0.83% |
+213,987
| New | +$2.23M |
|
|
NEWP
36
DELISTED
NEWPORT CORP
NEWP
| $2.25M | 0.79% |
+124,360
| New | +$2.04M |
|
|
TXI
37
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.19M | 0.76% |
+31,832
| New | +$1.87M |
|
38
The Greenbrier Companies
GBX
$1.61B
| $2.17M | 0.76% |
+65,931
| New | +$1.94M |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $2.1M | 0.73% |
178,878
+96,798
| +118% | +$1.11M |
|
40
Merit Medical Systems
MMSI
$4.43B
| $1.99M | 0.69% |
+126,262
| New | +$1.92M |
|
41
WidePoint Corp
WYY
$104M
| $1.96M | 0.69% |
+119,551
| New | +$1.26M |
|
|
SLH
42
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.77M | 0.62% |
+25,050
| New | +$1.57M |
|
|
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | 0.61% |
+387,475
| New | +$1.58M |
|
|
LNW
44
DELISTED
Light & Wonder
LNW
| $1.72M | 0.6% |
+101,513
| New | +$1.79M |
|
|
PFN
45
PIMCO Income Strategy Fund II
PFN
$695M
| $1.71M | 0.6% |
+139,200
| New | +$1.41M |
|
46
McKesson
MCK
$98.5B
| $1.7M | 0.59% |
10,545
-550
| -5% | -$84.5K |
|
47
Opko Health
OPK
$921M
| $1.69M | 0.59% |
199,741
-1,000
| -0.5% | -$10.1K |
|
|
FLY
48
DELISTED
Fly Leasing Limited
FLY
| $1.68M | 0.59% |
+104,400
| New | +$1.55M |
|
49
Vanguard Total Stock Market ETF
VTI
$654B
| $1.67M | 0.58% |
17,454
+4,964
| +40% | +$457K |
|
|
NPM
50
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.66M | 0.58% |
132,596
+15,000
| +13% | +$189K |
|
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Coe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.
- Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
- Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
- Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
- Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
- Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
- Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
- Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.
Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.