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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.09M
3
MTZ icon
MasTec
MTZ
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.48M
2
QLGC
QLOGIC CORP
QLGC
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW
Calavo Growers
CVGW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 22.67%
3 Consumer Discretionary 16.03%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$976M
$2.93M 1.08%
272,560
+12,468
+5% +$118K
LNW
27
DELISTED
Light & Wonder
LNW
$2.75M 1.02%
+262,711
New +$3.44M
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$2.69M 1%
137,554
+85,776
+166% +$1.87M
AMWD
29
DELISTED
American Woodmark
AMWD
$2.44M 0.9%
+37,664
New +$2.38M
CEVA icon
30
CEVA Inc
CEVA
$1.01B
$2.35M 0.87%
126,376
-4,329
-3% -$79.8K
UNFI icon
31
United Natural Foods
UNFI
$3.01B
$2.3M 0.85%
+47,359
New +$2.43M
MNRO icon
32
Monro
MNRO
$525M
$2.27M 0.84%
+33,664
New +$2.15M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.23M 0.82%
27,675
-1,920
-6% -$154K
NCMI icon
34
National CineMedia
NCMI
$354M
$2.21M 0.82%
16,493
+5,299
+47% +$763K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.81%
51,297
-135
-0.3% -$6.23K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 0.79%
60,127
+4,665
+8% +$179K
R icon
37
Ryder
R
$10.3B
$2.09M 0.77%
28,225
+9,415
+50% +$804K
ANF icon
38
Abercrombie & Fitch
ANF
$4.17B
$1.93M 0.71%
+90,973
New +$1.85M
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.91M 0.71%
31,322
+660
+2% +$43.2K
MLM icon
40
Martin Marietta Materials
MLM
$33.6B
$1.9M 0.7%
12,529
+8,739
+231% +$1.41M
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
$1.84M 0.68%
331,845
+162,534
+96% +$1.03M
OSK icon
42
Oshkosh
OSK
$9.67B
$1.84M 0.68%
+50,670
New +$1.98M
AMZN icon
43
Amazon
AMZN
$2.5T
$1.8M 0.67%
70,500
-37,900
-35% -$958K
PAGP icon
44
Plains GP Holdings
PAGP
$5.23B
$1.8M 0.67%
38,566
+30,725
+392% +$1.72M
VMC icon
45
Vulcan Materials
VMC
$36.3B
$1.78M 0.66%
19,973
-1,885
-9% -$176K
AAL icon
46
American Airlines Group
AAL
$9.58B
$1.75M 0.65%
45,185
-95
-0.2% -$3.9K
WCN
47
Waste Connections
WCN
$42.8B
$1.7M 0.63%
52,373
-1,297
-2% -$41.9K
AGN
48
DELISTED
Allergan plc
AGN
$1.66M 0.61%
6,100
-14,035
-70% -$4.31M
FIX icon
49
Comfort Systems
FIX
$61B
$1.65M 0.61%
60,692
– –
MCK icon
50
McKesson
MCK
$98.5B
$1.61M 0.59%
8,685
-30
-0.3% -$6.36K
1
2
3 4 5

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Coe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.

  • Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
  • Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
  • Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
  • Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
  • Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
  • Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
  • Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.