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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42M 0.9%
49,105
-835
-2% -$43.2K
SGI
27
Somnigroup International
SGI
$15.1B
$2.36M 0.88%
167,880
-256,980
-60% -$3.76M
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.78%
+50,377
New +$2.15M
RNG icon
29
RingCentral
RNG
$4.05B
$2.08M 0.77%
163,432
+36,245
+28% +$499K
ARW icon
30
Arrow Electronics
ARW
$10.9B
$2.06M 0.76%
37,160
-35,511
-49% -$2.14M
HK
31
DELISTED
Halcon Resources Corporation
HK
$2.04M 0.76%
2,994
+2,074
+225% +$2.03M
WYY icon
32
WidePoint Corp
WYY
$104M
$2.01M 0.75%
117,291
+9,200
+9% +$149K
PFN
33
PIMCO Income Strategy Fund II
PFN
$695M
$2M 0.74%
158,034
+8,288
+6% +$89.5K
SNDA icon
34
Sonida Senior Living
SNDA
$1.97B
$2M 0.74%
6,266
+4,805
+329% +$1.68M
FCH
35
DELISTED
Felcor Lodging Trust
FCH
$1.96M 0.73%
+209,846
New +$2.14M
PVA
36
DELISTED
PENN VIRGINIA CORP
PVA
$1.83M 0.68%
+143,718
New +$2.02M
SKX
37
DELISTED
Skechers
SKX
$1.82M 0.68%
102,288
-13,074
-11% -$239K
LTS
38
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.79M 0.67%
422,600
-90,000
-18% -$324K
R icon
39
Ryder
R
$10.3B
$1.78M 0.66%
19,840
-25,459
-56% -$2.28M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 0.66%
17,554
-30
-0.2% -$3.07K
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.72M 0.64%
33,302
-20,615
-38% -$1.29M
ARC
42
DELISTED
ARC Document Solutions, Inc.
ARC
$1.71M 0.63%
210,881
+32,119
+18% +$215K
MARA icon
43
Marathon Digital Holdings
MARA
$4.62B
$1.69M 0.63%
+14,637
New +$1.46M
SONC
44
DELISTED
Sonic Corp
SONC
$1.67M 0.62%
74,894
+44,753
+148% +$968K
HW
45
DELISTED
Headwaters Inc
HW
$1.67M 0.62%
+133,073
New +$1.68M
CNXN icon
46
PC Connection
CNXN
$2.05B
$1.61M 0.6%
+74,912
New +$1.61M
RENT
47
DELISTED
RENTRAK CORP
RENT
$1.6M 0.59%
26,242
+10,000
+62% +$522K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$1.6M 0.59%
41,660
+1,130
+3% +$42.9K
FINL
49
DELISTED
Finish Line
FINL
$1.55M 0.58%
62,079
-81,157
-57% -$2.32M
MCK icon
50
McKesson
MCK
$98.5B
$1.54M 0.57%
7,935
-155
-2% -$29.8K
1
2
3 4 5

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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.