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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.94M 0.94%
+157,711
New +$2.58M
MLM icon
27
Martin Marietta Materials
MLM
$33.6B
$2.87M 0.92%
18,005
+14,130
+365% +$1.94M
AIT icon
28
Applied Industrial Technologies
AIT
$12.8B
$2.85M 0.91%
+65,584
New +$2.59M
EGHT icon
29
8x8 Inc
EGHT
$247M
$2.67M 0.85%
+265,454
New +$2.91M
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.67M 0.85%
49,074
+37,979
+342% +$1.76M
LNW
31
DELISTED
Light & Wonder
LNW
$2.64M 0.84%
280,214
+75,839
+37% +$566K
HAPN
32
Happen Inc
HAPN
$2.08B
$2.53M 0.81%
+60,884
New +$2.56M
NXST icon
33
Nexstar Media Group
NXST
$5.6B
$2.52M 0.8%
+56,823
New +$2.57M
WCN
34
Waste Connections
WCN
$42.8B
$2.44M 0.78%
+56,738
New +$2.29M
BX icon
35
Blackstone
BX
$104B
$2.38M 0.76%
84,794
+41,950
+98% +$1.11M
X
36
DELISTED
US Steel
X
$2.28M 0.73%
+142,018
New +$1.42M
GEO icon
37
The GEO Group
GEO
$4.13B
$2.26M 0.72%
97,763
-108,265
-53% -$2.11M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.26M 0.72%
52,277
+390
+0.8% +$16K
ADPT
39
DELISTED
Adeptus Health Inc
ADPT
$2.23M 0.71%
+40,185
New +$2.08M
HCKT icon
40
Hackett Group
HCKT
$245M
$2.18M 0.7%
144,113
+53,736
+59% +$768K
NTUS
41
DELISTED
Natus Medical Inc
NTUS
$2.17M 0.69%
+56,357
New +$2.1M
SLRC icon
42
SLR Investment Corp
SLRC
$706M
$2.16M 0.69%
124,825
+9,700
+8% +$162K
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$2.14M 0.68%
23,637
-12,681
-35% -$948K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.67%
26,020
-725
-3% -$58.1K
AMZN icon
45
Amazon
AMZN
$2.5T
$2.08M 0.67%
70,200
+2,800
+4% +$79.5K
VMC icon
46
Vulcan Materials
VMC
$36.3B
$2.08M 0.67%
19,718
+1,180
+6% +$112K
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.04M 0.65%
39,278
+34,278
+686% +$1.95M
HNI icon
48
HNI Corp
HNI
$3B
$1.96M 0.63%
+50,030
New +$1.7M
FIX icon
49
Comfort Systems
FIX
$61B
$1.94M 0.62%
+61,187
New +$1.73M
AAL icon
50
American Airlines Group
AAL
$9.58B
$1.94M 0.62%
47,335
+3,970
+9% +$160K
1
2
3 4 5

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.