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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
(+6.7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$7.13M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.38M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$5M |
| 4 |
GMS
GMS Inc
GMS
|
+$4.75M |
| 5 |
Primoris Services
PRIM
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.71M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$5.3M |
| 3 |
Forward Air
FWRD
|
+$4.9M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.87M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$706M
| $2.55M | 0.83% |
126,785
+1,960
| +2% | +$39.4K |
|
27
Zumiez
ZUMZ
$320M
| $2.48M | 0.8% |
+111,090
| New | +$1.84M |
|
28
New Jersey Resources
NJR
$6.06B
| $2.36M | 0.76% |
+71,565
| New | +$2.53M |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.36M | 0.76% |
+61,624
| New | +$2.32M |
|
30
BJ's Restaurants
BJRI
$1.41B
| $2.34M | 0.76% |
+64,624
| New | +$2.6M |
|
31
Children's Place
PLCE
$53.6M
| $2.31M | 0.75% |
+31,299
| New | +$2.58M |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.29M | 0.74% |
+27,026
| New | +$2.54M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.29M | 0.74% |
50,379
+1,574
| +3% | +$70.4K |
|
34
Range Resources
RRC
$9.11B
| $2.26M | 0.73% |
59,938
-2,512
| -4% | -$102K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.25M | 0.73% |
27,820
+4,950
| +22% | +$400K |
|
36
Plains GP Holdings
PAGP
$5.23B
| $2.25M | 0.73% |
67,593
+31,919
| +89% | +$962K |
|
|
SGI
37
Somnigroup International
SGI
$15.1B
| $2.24M | 0.72% |
161,336
-110,288
| -41% | -$1.97M |
|
38
JPMorgan Chase
JPM
$939B
| $2.22M | 0.72% |
33,396
+2,120
| +7% | +$138K |
|
39
AMN Healthcare
AMN
$1.28B
| $2.16M | 0.7% |
68,065
+18,999
| +39% | +$722K |
|
40
CEVA Inc
CEVA
$1.01B
| $2.15M | 0.7% |
71,376
-30,311
| -30% | -$939K |
|
|
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
| $2.11M | 0.68% |
96,373
-143,150
| -60% | -$2.72M |
|
42
Mitek Systems
MITK
$762M
| $2.04M | 0.66% |
300,056
+151,900
| +103% | +$1.19M |
|
43
Patrick Industries
PATK
$2.8B
| $2.03M | 0.66% |
+82,618
| New | +$2.33M |
|
44
NMI Holdings
NMIH
$3.25B
| $2.02M | 0.66% |
+264,664
| New | +$1.85M |
|
45
USA Compression Partners
USAC
$3.82B
| $2.02M | 0.65% |
108,561
+20,000
| +23% | +$319K |
|
|
RGC
46
DELISTED
Regal Entertainment Group
RGC
| $2.02M | 0.65% |
93,030
+2,340
| +3% | +$51.5K |
|
47
OSI Systems
OSIS
$3.57B
| $1.96M | 0.64% |
29,039
+22,259
| +328% | +$1.4M |
|
48
Booz Allen Hamilton
BAH
$8.7B
| $1.96M | 0.63% |
62,055
+2,779
| +5% | +$84.8K |
|
49
AbbVie
ABBV
$458B
| $1.92M | 0.62% |
30,505
+1,890
| +7% | +$122K |
|
50
Merit Medical Systems
MMSI
$4.43B
| $1.85M | 0.6% |
+87,994
| New | +$2.03M |
|
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Coe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
- Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
- Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
- Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
- Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
- Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
- Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.
Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.