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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
(+91%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$6.91M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.86M |
| 3 |
Skyworks Solutions
SWKS
|
+$5.35M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.16M |
| 5 |
Wendy's
WEN
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.9M |
| 2 |
Harley-Davidson
HOG
|
+$5.65M |
| 3 |
A.O. Smith
AOS
|
+$5.45M |
| 4 |
Huron Consulting
HURN
|
+$5.13M |
| 5 |
Lennox International
LII
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.5B
| $1.61M | 0.56% |
+11,230
| New | +$1.49M |
|
52
Ryder
R
$10.3B
| $1.6M | 0.56% |
+21,670
| New | +$1.44M |
|
|
CALD
53
DELISTED
Callidus Software, Inc.
CALD
| $1.58M | 0.55% |
+115,300
| New | +$1.26M |
|
54
JPMorgan Chase
JPM
$947B
| $1.47M | 0.51% |
+25,137
| New | +$1.38M |
|
|
55
Brunswick
BC
$5.24B
| $1.46M | 0.51% |
31,790
-132,849
| -81% | -$5.9M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.51% |
25,462
-1,963
| -7% | -$114K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.45M | 0.51% |
27,560
-1,320
| -5% | -$69.5K |
|
58
Monro
MNRO
$529M
| $1.42M | 0.5% |
+25,161
| New | +$1.24M |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.4M | 0.49% |
+111,800
| New | +$1.4M |
|
60
Vulcan Materials
VMC
$36.9B
| $1.38M | 0.48% |
+23,132
| New | +$1.28M |
|
61
Range Resources
RRC
$8.85B
| $1.37M | 0.48% |
+16,255
| New | +$1.26M |
|
|
FUR
62
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.37M | 0.48% |
+123,878
| New | +$1.4M |
|
63
Ceco Environmental
CECO
$4.31B
| $1.34M | 0.47% |
+82,962
| New | +$1.34M |
|
|
64
Lennox International
LII
$19B
| $1.33M | 0.47% |
15,692
-49,315
| -76% | -$3.91M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.32M | 0.46% |
+32,152
| New | +$1.33M |
|
66
Caterpillar
CAT
$402B
| $1.3M | 0.45% |
+14,280
| New | +$1.22M |
|
67
Plains All American Pipeline
PAA
$17.1B
| $1.29M | 0.45% |
+25,000
| New | +$1.28M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.29M | 0.45% |
11,105
+475
| +4% | +$51.9K |
|
69
Brookdale Senior Living
BKD
$3.69B
| $1.26M | 0.44% |
+46,370
| New | +$1.29M |
|
70
CME Group
CME
$92.3B
| $1.26M | 0.44% |
+16,004
| New | +$1.25M |
|
|
ADAT
71
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $1.25M | 0.44% |
+103,410
| New | +$1.18M |
|
72
OSI Systems
OSIS
$3.58B
| $1.24M | 0.43% |
+23,400
| New | +$1.6M |
|
|
DX
73
Dynex Capital
DX
$3B
| $1.23M | 0.43% |
51,322
+6,666
| +15% | +$167K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.43% |
+21,780
| New | +$1.22M |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.23M | 0.43% |
+26,280
| New | +$1.21M |
|
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Coe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.
- Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
- Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
- Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
- Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
- Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
- Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
- Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.
Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.