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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
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.82M |
| 2 |
Lithia Motors
LAD
|
+$4.84M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.66M |
| 4 |
RingCentral
RNG
|
+$4.38M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$5.94M |
| 2 |
Saia
SAIA
|
+$5.47M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$5.34M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.16M |
| 5 |
MasTec
MTZ
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.11B
| $2.69M | 0.93% |
62,450
+4,765
| +8% | +$195K |
|
27
CACI
CACI
$10.8B
| $2.64M | 0.91% |
+29,231
| New | +$2.9M |
|
|
OPLN
28
Openlane
OPLN
$4.17B
| $2.64M | 0.91% |
167,006
-260,306
| -61% | -$3.89M |
|
29
Varonis Systems
VRNS
$5.25B
| $2.56M | 0.88% |
319,365
-258,579
| -45% | -$1.9M |
|
30
Amazon
AMZN
$2.5T
| $2.49M | 0.86% |
69,700
-500
| -0.7% | -$16.9K |
|
31
Martin Marietta Materials
MLM
$33.6B
| $2.46M | 0.85% |
12,793
-5,212
| -29% | -$932K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $2.38M | 0.82% |
10,290
+4,195
| +69% | +$967K |
|
33
SLR Investment Corp
SLRC
$706M
| $2.38M | 0.82% |
124,825
| – | – |
|
|
CALD
34
DELISTED
Callidus Software, Inc.
CALD
| $2.23M | 0.77% |
111,469
-328,512
| -75% | -$5.94M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | 0.77% |
24,210
+573
| +2% | +$48.7K |
|
36
Kforce
KFRC
$983M
| $2.19M | 0.76% |
+129,525
| New | +$2.41M |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $2.18M | 0.75% |
157,538
-463,415
| -75% | -$5.34M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.09M | 0.72% |
48,805
-3,472
| -7% | -$150K |
|
39
Rogers Corp
ROG
$2.33B
| $2.08M | 0.72% |
+34,072
| New | +$2.1M |
|
40
Blackstone
BX
$104B
| $2.08M | 0.72% |
84,794
| – | – |
|
41
Planet Fitness
PLNT
$4.23B
| $2.06M | 0.71% |
+109,244
| New | +$1.84M |
|
|
BLD
42
DELISTED
TopBuild
BLD
| $2.06M | 0.71% |
+56,948
| New | +$1.92M |
|
43
Builders FirstSource
BLDR
$7.84B
| $2.02M | 0.7% |
179,647
-194,410
| -52% | -$2.24M |
|
|
RGC
44
DELISTED
Regal Entertainment Group
RGC
| $2M | 0.69% |
90,690
| – | – |
|
45
Comfort Systems
FIX
$61B
| $1.99M | 0.69% |
60,991
-196
| -0.3% | -$6.25K |
|
46
AMN Healthcare
AMN
$1.28B
| $1.96M | 0.68% |
+49,066
| New | +$1.82M |
|
47
JPMorgan Chase
JPM
$939B
| $1.94M | 0.67% |
31,276
| – | – |
|
48
The GEO Group
GEO
$4.13B
| $1.93M | 0.67% |
84,621
-13,142
| -13% | -$290K |
|
49
Euronet Worldwide
EEFT
$3.02B
| $1.88M | 0.65% |
27,164
-14,573
| -35% | -$1.11M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.85M | 0.64% |
22,870
-3,150
| -12% | -$254K |
|
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Coe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.
- Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
- Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
- Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
- Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
- Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
- Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
- Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.