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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
+3.86%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.34M |
| 2 |
Lennar Class A
LEN
|
+$7.23M |
| 3 |
F5
FFIV
|
+$5.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Industrials | 11.97% |
| 4 | Energy | 4.73% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco Inc
WSO
$14.9B
| $1.46M | 0.56% |
+17,434
| New | +$1.47M |
|
52
Coca-Cola
KO
$354B
| $1.44M | 0.55% |
+35,979
| New | +$1.49M |
|
|
FUR
53
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.43M | 0.55% |
+118,878
| New | +$1.47M |
|
|
SBY
54
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.41M | 0.54% |
+85,000
| New | +$1.59M |
|
|
SSI
55
DELISTED
Stage Stores Inc
SSI
| $1.39M | 0.53% |
+59,244
| New | +$1.51M |
|
56
JPMorgan Chase
JPM
$939B
| $1.36M | 0.52% |
+25,705
| New | +$1.31M |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $1.33M | 0.51% |
+28,917
| New | +$1.27M |
|
58
McKesson
MCK
$98.5B
| $1.32M | 0.51% |
+11,565
| New | +$1.29M |
|
59
Range Resources
RRC
$9.11B
| $1.32M | 0.51% |
+17,121
| New | +$1.31M |
|
60
MKS Inc
MKSI
$22.2B
| $1.32M | 0.51% |
+49,706
| New | +$1.34M |
|
61
FedEx
FDX
$74.5B
| $1.31M | 0.5% |
+13,318
| New | +$1.29M |
|
62
Kinder Morgan
KMI
$73.1B
| $1.28M | 0.49% |
+33,650
| New | +$1.31M |
|
63
Opko Health
OPK
$921M
| $1.28M | 0.49% |
+180,000
| New | +$1.24M |
|
|
CNL
64
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.28M | 0.49% |
+27,515
| New | +$1.29M |
|
|
LINE
65
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.26M | 0.48% |
+37,910
| New | +$1.35M |
|
|
NPM
66
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.25M | 0.48% |
+92,596
| New | +$1.34M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.47% |
+27,770
| New | +$1.35M |
|
68
Caterpillar
CAT
$409B
| $1.22M | 0.47% |
+14,840
| New | +$1.26M |
|
69
CME Group
CME
$92.2B
| $1.22M | 0.47% |
+16,004
| New | +$1.05M |
|
70
Perrigo
PRGO
$1.4B
| $1.22M | 0.47% |
+10,045
| New | +$1.19M |
|
|
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
| $1.21M | 0.46% |
+178,794
| New | +$1.21M |
|
|
SAND
72
DELISTED
Sandstorm Gold
SAND
| $1.19M | 0.46% |
+25,000
| New | +$187K |
|
|
LNCO
73
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.17M | 0.45% |
+31,330
| New | +$1.22M |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.16M | 0.44% |
+86,800
| New | +$1.25M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.44% |
+34,190
| New | +$1.19M |
|
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Coe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coe Capital Management, which disclosed 221 positions worth $261M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is IPG Photonics: 120,118 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Coe Capital Management's largest Q2 2013 buy was IPG Photonics: 120,118 shares worth $7.29M.
- Coe Capital Management's ten largest holdings make up 22% of its $261M portfolio in Q2 2013.
- Coe Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on Coe Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.