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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
(-43%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-80.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$6.11M |
| 2 |
Winnebago Industries
WGO
|
+$5.6M |
| 3 |
Clean Harbors
CLH
|
+$5.26M |
| 4 |
A.O. Smith
AOS
|
+$5.04M |
| 5 |
Huron Consulting
HURN
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.29M |
| 2 |
Lennar Class A
LEN
|
+$6.53M |
| 3 |
LNW
Light & Wonder
LNW
|
+$6.02M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.83M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Technology | 16.6% |
| 4 | Materials | 6.96% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PC Connection
CNXN
$2.04B
| $832K | 0.56% |
+55,147
| New | +$880K |
|
52
CarMax
KMX
$8.27B
| $811K | 0.54% |
16,740
+400
| +2% | +$19.6K |
|
|
AXAS
53
DELISTED
Abraxas Petroleum Corp
AXAS
| $810K | 0.54% |
15,749
+6,475
| +70% | +$320K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $792K | 0.53% |
9,075
| – | – |
|
55
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
| $739K | 0.49% |
63,840
+5,154
| +9% | +$60.3K |
|
|
PCOM
56
DELISTED
Points.com Inc. Common Shares
PCOM
| $730K | 0.49% |
31,570
-5,000
| -14% | -$112K |
|
57
Abbott
ABT
$183B
| $714K | 0.48% |
21,521
-1,165
| -5% | -$40.9K |
|
|
BAGL
58
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $703K | 0.47% |
40,596
+12,922
| +47% | +$213K |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $651K | 0.44% |
+25,900
| New | +$530K |
|
|
TAT
60
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $650K | 0.43% |
+77,422
| New | +$644K |
|
|
BRD
61
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $646K | 0.43% |
1,076,463
+380,883
| +55% | +$210K |
|
|
NSPH
62
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $600K | 0.4% |
+15,000
| New | +$748K |
|
63
CEVA Inc
CEVA
$964M
| $592K | 0.4% |
+34,291
| New | +$632K |
|
64
LeMaitre Vascular
LMAT
$2.27B
| $591K | 0.4% |
88,151
+39,146
| +80% | +$265K |
|
65
Asure Software
ASUR
$225M
| $586K | 0.39% |
135,682
+89,718
| +195% | +$461K |
|
66
Vanguard Total Bond Market
BND
$158B
| $578K | 0.39% |
7,145
-1,480
| -17% | -$119K |
|
|
SOHO
67
DELISTED
Sotherly Hotels
SOHO
| $562K | 0.38% |
118,541
-25,470
| -18% | -$115K |
|
68
Pixelworks
PXLW
$37.9M
| $521K | 0.35% |
+10,808
| New | +$487K |
|
|
UMH
69
UMH Properties
UMH
$1.33B
| $513K | 0.34% |
51,700
| – | – |
|
70
Mastercard
MA
$488B
| $502K | 0.34% |
7,460
-300
| -4% | -$18.8K |
|
71
CBRE Group
CBRE
$41.9B
| $496K | 0.33% |
21,450
-1,265
| -6% | -$29.3K |
|
|
PIR
72
DELISTED
Pier 1 Imports, Inc.
PIR
| $493K | 0.33% |
1,262
-4,263
| -77% | -$1.93M |
|
73
Royal Gold
RGLD
$16.9B
| $487K | 0.33% |
+10,000
| New | +$519K |
|
74
Stride
LRN
$3.89B
| $482K | 0.32% |
15,600
-19,770
| -56% | -$633K |
|
75
WisdomTree
WT
$2.97B
| $466K | 0.31% |
40,200
-710
| -2% | -$8.58K |
|
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Coe Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.
- Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
- Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
- Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
- Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
- Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
- Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
- Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.
Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.