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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$2.05M 0.6%
168,033
-45,954
-21% -$497K
WYY icon
52
WidePoint Corp
WYY
$104M
$1.98M 0.58%
123,871
+4,320
+4% +$68.4K
MTRX icon
53
Matrix Service
MTRX
$342M
$1.98M 0.58%
+58,588
New +$1.75M
RLOG
54
DELISTED
Rand Logistics, Inc.
RLOG
$1.91M 0.56%
+276,090
New +$1.82M
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$1.86M 0.54%
+26,141
New +$1.61M
LTS
56
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.84M 0.54%
609,200
+219,600
+56% +$618K
PFN
57
PIMCO Income Strategy Fund II
PFN
$693M
$1.81M 0.53%
144,999
+5,799
+4% +$59.9K
PTEN icon
58
Patterson-UTI
PTEN
$3.58B
$1.8M 0.52%
+56,695
New +$1.58M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$653B
$1.76M 0.52%
18,109
+655
+4% +$62.7K
FN icon
60
Fabrinet
FN
$16.6B
$1.74M 0.51%
+83,770
New +$1.59M
RCL icon
61
Royal Caribbean
RCL
$77.8B
$1.72M 0.5%
31,600
-81,740
-72% -$4.14M
VTOL icon
62
Bristow Group
VTOL
$1.37B
$1.69M 0.49%
+28,738
New +$1.69M
NTUS
63
DELISTED
Natus Medical Inc
NTUS
$1.66M 0.48%
+64,176
New +$1.62M
KMI icon
64
Kinder Morgan
KMI
$71.1B
$1.64M 0.48%
50,380
+19,440
+63% +$651K
PIKE
65
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.62M 0.47%
+150,200
New +$1.61M
SBY
66
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.55M 0.45%
100,000
+50,000
+100% +$797K
ATR icon
67
AptarGroup
ATR
$8.52B
$1.55M 0.45%
+23,417
New +$1.53M
BKD icon
68
Brookdale Senior Living
BKD
$3.68B
$1.54M 0.45%
46,075
-295
-0.6% -$8.93K
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
$1.53M 0.45%
194,490
-767,718
-80% -$4.72M
PMCS
70
DELISTED
P M C SIERRA INC
PMCS
$1.51M 0.44%
+198,650
New +$1.4M
VMC icon
71
Vulcan Materials
VMC
$36.9B
$1.49M 0.44%
22,453
-679
-3% -$43.3K
JPM icon
72
JPMorgan Chase
JPM
$944B
$1.48M 0.43%
24,385
-752
-3% -$43.5K
XCRA
73
DELISTED
Xcerra Corporation
XCRA
$1.48M 0.43%
165,813
+25,641
+18% +$230K
SAND
74
DELISTED
Sandstorm Gold
SAND
$1.48M 0.43%
264,370
+116,750
+79% +$625K
FUR
75
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.44M 0.42%
123,878
– –
1 2
3
4 5

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.