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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$3.17M 0.93%
4,244
-940
-18% -$598K
CVLT icon
27
Commault Systems
CVLT
$5.89B
$3.13M 0.91%
+48,210
New +$3.34M
KEYW
28
DELISTED
The KEYW Holding Corporation
KEYW
$2.99M 0.87%
+159,916
New +$2.9M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 0.87%
37,095
-1,452
-4% -$116K
PDS
30
Precision Drilling
PDS
$1.09B
$2.92M 0.85%
12,177
-2,596
-18% -$522K
NICE icon
31
Nice
NICE
$5.29B
$2.87M 0.84%
+64,227
New +$2.6M
FWRD icon
32
Forward Air
FWRD
$482M
$2.83M 0.83%
61,362
-22,851
-27% -$1.01M
CY
33
DELISTED
Cypress Semiconductor
CY
$2.81M 0.82%
273,773
-226,241
-45% -$2.29M
APOG icon
34
Apogee Enterprises
APOG
$850M
$2.75M 0.8%
82,678
-22,000
-21% -$749K
URI icon
35
United Rentals
URI
$71.1B
$2.74M 0.8%
28,888
-32,880
-53% -$2.79M
KFY icon
36
Korn Ferry
KFY
$3.98B
$2.71M 0.79%
90,960
-24,880
-21% -$640K
OPLN
37
Openlane
OPLN
$4.17B
$2.66M 0.78%
231,223
-405,211
-64% -$4.54M
SN
38
DELISTED
Sanchez Energy Corporation
SN
$2.58M 0.75%
+87,134
New +$2.43M
TER icon
39
Teradyne
TER
$54.8B
$2.57M 0.75%
+129,052
New +$2.5M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.53M 0.74%
50,295
+1,185
+2% +$58.7K
CLH icon
41
Clean Harbors
CLH
$16.1B
$2.51M 0.73%
45,868
-33,220
-42% -$1.81M
ROG icon
42
Rogers Corp
ROG
$2.33B
$2.48M 0.72%
39,696
-27,146
-41% -$1.64M
USNA icon
43
Usana Health Sciences
USNA
$394M
$2.28M 0.67%
+60,452
New +$2.11M
AVT icon
44
Avnet
AVT
$7.33B
$2.25M 0.66%
+48,429
New +$2.07M
RGC
45
DELISTED
Regal Entertainment Group
RGC
$2.24M 0.65%
+119,956
New +$2.3M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.64%
94,898
+74,898
+374% +$1.64M
SNDA icon
47
Sonida Senior Living
SNDA
$1.97B
$2.18M 0.64%
5,598
-1,009
-15% -$366K
SWFT
48
DELISTED
Swift Transportation Company
SWFT
$2.11M 0.62%
+85,396
New +$1.98M
RDWR icon
49
Radware
RDWR
$1.24B
$2.09M 0.61%
118,285
-94,743
-44% -$1.66M
SAIA icon
50
Saia
SAIA
$11.3B
$2.08M 0.61%
+54,330
New +$1.88M
1
2
3 4 5

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.