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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.25M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.7M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$5.68M |
| 4 |
Korn Ferry
KFY
|
+$4.54M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$7.98M |
| 2 |
American Airlines Group
AAL
|
+$7.4M |
| 3 |
Adtran
ADTN
|
+$5.17M |
| 4 |
8x8 Inc
EGHT
|
+$4.6M |
| 5 |
XPO
XPO
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calumet Specialty Products
CLMT
$3.63B
| $2.5M | 1.01% |
103,778
-138,776
| -57% | -$3.51M |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | 0.97% |
+55,712
| New | +$2.6M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.27M | 0.92% |
28,255
-6,690
| -19% | -$537K |
|
|
CCRN
29
DELISTED
Cross Country Healthcare
CCRN
| $1.96M | 0.79% |
+165,200
| New | +$1.89M |
|
30
SLR Investment Corp
SLRC
$706M
| $1.88M | 0.76% |
93,125
+33,125
| +55% | +$643K |
|
|
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
| $1.88M | 0.76% |
+234,032
| New | +$1.67M |
|
32
Willdan Group
WLDN
$1.1B
| $1.82M | 0.74% |
115,198
+84,798
| +279% | +$1.17M |
|
|
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.81M | 0.73% |
+60,561
| New | +$2.02M |
|
34
Arrow Electronics
ARW
$10.9B
| $1.79M | 0.72% |
29,325
-8,550
| -23% | -$509K |
|
35
Team
TISI
$77.7M
| $1.77M | 0.71% |
4,537
+2,791
| +160% | +$1.07M |
|
|
36
American Airlines Group
AAL
$9.58B
| $1.77M | 0.71% |
33,455
-145,660
| -81% | -$7.4M |
|
37
CarMax
KMX
$8.27B
| $1.73M | 0.7% |
+25,000
| New | +$1.63M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.68M | 0.68% |
42,186
+13,274
| +46% | +$520K |
|
39
Lakeland Industries
LAKE
$106M
| $1.57M | 0.63% |
+175,639
| New | +$1.64M |
|
40
McKesson
MCK
$98.5B
| $1.57M | 0.63% |
6,935
-1,695
| -20% | -$376K |
|
41
Vulcan Materials
VMC
$36.3B
| $1.55M | 0.63% |
18,383
-4,340
| -19% | -$335K |
|
42
Inuvo
INUV
$16M
| $1.54M | 0.62% |
73,769
+2,730
| +4% | +$38.9K |
|
43
Applied Optoelectronics
AAOI
$8.04B
| $1.52M | 0.61% |
+109,664
| New | +$1.2M |
|
44
Barrett Business Services
BBSI
$976M
| $1.51M | 0.61% |
140,936
-198,184
| -58% | -$1.8M |
|
45
Installed Building Products
IBP
$6.13B
| $1.51M | 0.61% |
69,250
+45,000
| +186% | +$852K |
|
|
CGI
46
DELISTED
Celadon Group Inc
CGI
| $1.5M | 0.61% |
55,283
+45,283
| +453% | +$1.13M |
|
47
Vanguard Total Stock Market ETF
VTI
$654B
| $1.5M | 0.61% |
13,984
-2,660
| -16% | -$284K |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.48M | 0.6% |
2,345
+1,945
| +486% | +$1.17M |
|
|
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.45M | 0.59% |
11,500
+1,500
| +15% | +$180K |
|
50
Amazon
AMZN
$2.5T
| $1.45M | 0.58% |
77,900
-42,380
| -35% | -$745K |
|
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Coe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.
- Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
- Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
- Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
- Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
- Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
- Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
- Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.
Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.