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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.11M |
| 2 |
Calumet Specialty Products
CLMT
|
+$6.31M |
| 3 |
Adtran
ADTN
|
+$5.38M |
| 4 |
Enphase Energy
ENPH
|
+$4.38M |
| 5 |
XPO
XPO
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.83M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.98M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$4.9M |
| 4 |
Upbound Group
UPBD
|
+$4.72M |
| 5 |
Patterson-UTI
PTEN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
26
DELISTED
Headwaters Inc
HW
| $2.96M | 0.94% |
197,504
+64,431
| +48% | +$841K |
|
27
Wabtec
WAB
$51.1B
| $2.88M | 0.92% |
+33,163
| New | +$2.79M |
|
28
United Rentals
URI
$71.1B
| $2.87M | 0.92% |
28,178
+2,000
| +8% | +$214K |
|
29
Range Resources
RRC
$9.11B
| $2.85M | 0.91% |
53,415
+37,262
| +231% | +$2.41M |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.79M | 0.89% |
34,945
-635
| -2% | -$51K |
|
|
KNGT
31
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.73M | 0.87% |
81,020
+56,690
| +233% | +$1.91M |
|
32
Brinker International
EAT
$8.02B
| $2.72M | 0.87% |
+46,371
| New | +$2.53M |
|
33
Monro
MNRO
$525M
| $2.71M | 0.86% |
+46,814
| New | +$2.49M |
|
34
Rogers Corp
ROG
$2.33B
| $2.67M | 0.85% |
32,835
-34,359
| -51% | -$2.29M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.54M | 0.81% |
54,242
+5,137
| +10% | +$247K |
|
36
National CineMedia
NCMI
$354M
| $2.43M | 0.78% |
16,932
+10,021
| +145% | +$1.44M |
|
37
Barrett Business Services
BBSI
$976M
| $2.32M | 0.74% |
339,120
+215,120
| +173% | +$1.59M |
|
38
Arrow Electronics
ARW
$10.9B
| $2.19M | 0.7% |
37,875
+715
| +2% | +$39.8K |
|
39
Trex
TREX
$4.51B
| $2.14M | 0.68% |
200,956
-184,648
| -48% | -$1.84M |
|
40
CME Group
CME
$92.2B
| $2.13M | 0.68% |
24,004
+9,700
| +68% | +$822K |
|
41
Sonida Senior Living
SNDA
$1.97B
| $2.06M | 0.66% |
5,509
-757
| -12% | -$267K |
|
|
CVGW
42
DELISTED
Calavo Growers
CVGW
| $2.03M | 0.65% |
42,978
+9,600
| +29% | +$441K |
|
43
Genesco
GCO
$396M
| $2M | 0.64% |
+26,157
| New | +$1.99M |
|
44
The Greenbrier Companies
GBX
$1.61B
| $1.94M | 0.62% |
36,051
-14,025
| -28% | -$793K |
|
45
FedEx
FDX
$74.5B
| $1.91M | 0.61% |
10,972
+1,794
| +20% | +$303K |
|
46
Cogent Communications
CCOI
$594M
| $1.9M | 0.6% |
+53,632
| New | +$1.8M |
|
47
Amazon
AMZN
$2.5T
| $1.87M | 0.59% |
+120,280
| New | +$1.87M |
|
48
Viasat
VSAT
$9.79B
| $1.79M | 0.57% |
28,445
+6,355
| +29% | +$389K |
|
49
Brookdale Senior Living
BKD
$3.62B
| $1.79M | 0.57% |
48,875
+2,985
| +7% | +$101K |
|
50
McKesson
MCK
$98.5B
| $1.79M | 0.57% |
8,630
+695
| +9% | +$141K |
|
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Coe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.
- Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
- Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
- Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
- Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
- Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
- Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
- Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.