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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 2 |
Rogers Corp
ROG
|
+$5.19M |
| 3 |
The GEO Group
GEO
|
+$4.33M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.68M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$5.35M |
| 2 |
Jabil
JBL
|
+$5.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CEVA Inc
CEVA
$1.01B
| $2.54M | 0.92% |
130,705
+68,818
| +111% | +$1.41M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.5M | 0.91% |
51,432
+22,110
| +75% | +$1.12M |
|
28
MACOM Technology Solutions
MTSI
$20.4B
| $2.45M | 0.89% |
+64,109
| New | +$2.37M |
|
29
Forward Air
FWRD
$482M
| $2.43M | 0.88% |
+46,545
| New | +$2.45M |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.37M | 0.86% |
29,595
+1,340
| +5% | +$108K |
|
31
Barrett Business Services
BBSI
$976M
| $2.36M | 0.86% |
260,092
+119,156
| +85% | +$1.2M |
|
32
Amazon
AMZN
$2.5T
| $2.35M | 0.85% |
108,400
+30,500
| +39% | +$637K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.2M | 0.8% |
55,462
+13,276
| +31% | +$549K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.79% |
+144,090
| New | +$2.03M |
|
35
Arrow Electronics
ARW
$10.9B
| $2.12M | 0.77% |
37,940
+8,615
| +29% | +$524K |
|
36
JPMorgan Chase
JPM
$939B
| $2.08M | 0.76% |
30,662
+8,822
| +40% | +$576K |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $2.07M | 0.75% |
+210,169
| New | +$2.15M |
|
38
Qorvo
QRVO
$7.63B
| $2.01M | 0.73% |
+24,988
| New | +$1.94M |
|
|
PGEM
39
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2M | 0.72% |
169,214
+97,801
| +137% | +$1.26M |
|
40
Installed Building Products
IBP
$6.13B
| $1.97M | 0.72% |
80,649
+11,399
| +16% | +$257K |
|
41
McKesson
MCK
$98.5B
| $1.96M | 0.71% |
8,715
+1,780
| +26% | +$412K |
|
42
IMAX
IMAX
$2.38B
| $1.95M | 0.71% |
+48,523
| New | +$1.88M |
|
43
Blackbaud
BLKB
$1.5B
| $1.94M | 0.71% |
+34,121
| New | +$1.78M |
|
44
FedEx
FDX
$74.5B
| $1.92M | 0.7% |
11,246
+2,555
| +29% | +$445K |
|
|
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.89M | 0.69% |
15,433
+3,933
| +34% | +$501K |
|
46
AbbVie
ABBV
$458B
| $1.88M | 0.68% |
27,921
+7,300
| +35% | +$477K |
|
47
Jones Lang LaSalle
JLL
$15.1B
| $1.87M | 0.68% |
10,955
+2,615
| +31% | +$441K |
|
48
Vulcan Materials
VMC
$36.3B
| $1.83M | 0.67% |
21,858
+3,475
| +19% | +$303K |
|
49
American Airlines Group
AAL
$9.58B
| $1.81M | 0.66% |
45,280
+11,825
| +35% | +$539K |
|
50
DHT Holdings
DHT
$2.97B
| $1.79M | 0.65% |
230,757
+140,045
| +154% | +$1.1M |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.
- Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
- Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
- Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
- Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
- Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
- Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
- Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.