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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$6.63M |
| 2 |
Forward Air
FWRD
|
+$6.07M |
| 3 |
RENT
RENTRAK CORP
RENT
|
+$6M |
| 4 |
MarineMax
HZO
|
+$4.45M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.04M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.84M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.88M |
| 4 |
OSI Systems
OSIS
|
+$4.76M |
| 5 |
Steven Madden
SHOO
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.25M | 0.9% |
51,887
+590
| +1% | +$26.4K |
|
|
MANT
27
DELISTED
Mantech International Corp
MANT
| $2.24M | 0.89% |
74,137
-81,032
| -52% | -$2.41M |
|
28
ACI Worldwide
ACIW
$5.72B
| $2.2M | 0.87% |
+102,580
| New | +$2.36M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $2.19M | 0.87% |
+36,318
| New | +$2.38M |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.13M | 0.85% |
26,745
-930
| -3% | -$74.4K |
|
|
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.11M | 0.84% |
+197,741
| New | +$2.3M |
|
32
Trex
TREX
$4.51B
| $2.07M | 0.82% |
+217,524
| New | +$2.18M |
|
|
FCH
33
DELISTED
Felcor Lodging Trust
FCH
| $2.03M | 0.81% |
+278,482
| New | +$2.17M |
|
34
CEVA Inc
CEVA
$1.01B
| $2.02M | 0.8% |
86,376
-40,000
| -32% | -$954K |
|
35
Opko Health
OPK
$921M
| $2M | 0.8% |
199,400
+62,400
| +46% | +$625K |
|
36
Urban Outfitters
URBN
$5.99B
| $1.95M | 0.77% |
+85,501
| New | +$2.21M |
|
37
National CineMedia
NCMI
$354M
| $1.94M | 0.77% |
12,322
-4,171
| -25% | -$619K |
|
38
JPMorgan Chase
JPM
$939B
| $1.91M | 0.76% |
28,846
-2,476
| -8% | -$161K |
|
39
SLR Investment Corp
SLRC
$706M
| $1.89M | 0.75% |
115,125
+68,840
| +149% | +$1.18M |
|
40
American Airlines Group
AAL
$9.58B
| $1.84M | 0.73% |
43,365
-1,820
| -4% | -$78.9K |
|
|
LNW
41
DELISTED
Light & Wonder
LNW
| $1.83M | 0.73% |
204,375
-58,336
| -22% | -$562K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.8M | 0.72% |
5,765
-335
| -5% | -$99.7K |
|
43
Jabil
JBL
$32.8B
| $1.79M | 0.71% |
76,825
-62,805
| -45% | -$1.49M |
|
44
Vulcan Materials
VMC
$36.3B
| $1.76M | 0.7% |
18,538
-1,435
| -7% | -$139K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 0.67% |
41,219
+16,219
| +65% | +$621K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $1.68M | 0.67% |
+25,616
| New | +$1.73M |
|
47
McKesson
MCK
$98.5B
| $1.59M | 0.63% |
8,066
-619
| -7% | -$117K |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $1.57M | 0.63% |
83,360
-375
| -0.4% | -$7.12K |
|
49
AbbVie
ABBV
$458B
| $1.57M | 0.62% |
26,455
-1,196
| -4% | -$68.9K |
|
50
Jones Lang LaSalle
JLL
$15.1B
| $1.55M | 0.62% |
9,710
-415
| -4% | -$65.7K |
|
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Coe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.
- Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
- Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
- Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
- Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
- Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
- Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
- Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.
Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.