We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.75M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$5.61M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.38M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$3.96M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.54M |
| 2 |
Viavi Solutions
VIAV
|
+$6.47M |
| 3 |
OSI Systems
OSIS
|
+$4.32M |
| 4 |
Comstock Resources
CRK
|
+$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.82M | 1.01% |
294,147
+99,657
| +51% | +$885K |
|
|
CONN
27
DELISTED
Conn's Inc.
CONN
| $2.66M | 0.95% |
+53,853
| New | +$2.38M |
|
28
EnerSys
ENS
$6.95B
| $2.64M | 0.95% |
38,450
-50,351
| -57% | -$3.42M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.61M | 0.93% |
49,940
-355
| -0.7% | -$18.3K |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $2.56M | 0.92% |
+50,752
| New | +$2.28M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.54M | 0.91% |
+76,614
| New | +$2.69M |
|
32
Benchmark Electronics
BHE
$2.91B
| $2.47M | 0.88% |
96,954
-82,290
| -46% | -$1.94M |
|
33
RB Global
RBA
$20.8B
| $2.26M | 0.81% |
+91,766
| New | +$2.19M |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.13M | 0.76% |
197,247
+150,047
| +318% | +$1.47M |
|
|
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.09M | 0.75% |
+101,276
| New | +$2M |
|
|
ANN
36
DELISTED
ANN INC
ANN
| $2.08M | 0.75% |
+50,649
| New | +$2.02M |
|
37
Landstar System
LSTR
$6.8B
| $2.03M | 0.73% |
+31,690
| New | +$1.98M |
|
38
RingCentral
RNG
$4.05B
| $1.92M | 0.69% |
+127,187
| New | +$1.84M |
|
|
USG
39
DELISTED
Usg
USG
| $1.91M | 0.68% |
+63,537
| New | +$1.94M |
|
40
Patterson-UTI
PTEN
$3.87B
| $1.91M | 0.68% |
54,710
-1,985
| -4% | -$65.2K |
|
|
PFN
41
PIMCO Income Strategy Fund II
PFN
$695M
| $1.9M | 0.68% |
149,746
+4,747
| +3% | +$51K |
|
42
WidePoint Corp
WYY
$104M
| $1.9M | 0.68% |
108,091
-15,780
| -13% | -$235K |
|
|
SAND
43
DELISTED
Sandstorm Gold
SAND
| $1.88M | 0.67% |
271,015
+6,645
| +3% | +$38.5K |
|
44
WD-40
WDFC
$3.1B
| $1.83M | 0.65% |
+24,310
| New | +$1.78M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $1.83M | 0.65% |
72,409
-12,987
| -15% | -$315K |
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $1.79M | 0.64% |
17,584
-525
| -3% | -$51.7K |
|
|
SKX
47
DELISTED
Skechers
SKX
| $1.76M | 0.63% |
115,362
-52,671
| -31% | -$726K |
|
|
GDP
48
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.74M | 0.62% |
+63,134
| New | +$1.58M |
|
|
PDS
49
Precision Drilling
PDS
$1.09B
| $1.71M | 0.61% |
6,030
-6,147
| -50% | -$1.59M |
|
50
Royal Caribbean
RCL
$78.7B
| $1.7M | 0.61% |
30,535
-1,065
| -3% | -$57.3K |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.
- Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
- Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
- Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
- Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
- Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
- Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
- Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.