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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.75M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$5.61M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.38M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$3.96M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.54M |
| 2 |
Viavi Solutions
VIAV
|
+$6.47M |
| 3 |
OSI Systems
OSIS
|
+$4.32M |
| 4 |
Comstock Resources
CRK
|
+$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
51
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.61M | 0.58% |
512,600
-96,600
| -16% | -$276K |
|
|
EOX
52
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.53M | 0.55% |
10,000
| – | – |
|
|
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.52M | 0.55% |
25,850
-2,010
| -7% | -$105K |
|
54
Royal Gold
RGLD
$17.1B
| $1.52M | 0.54% |
20,000
| – | – |
|
55
McKesson
MCK
$98.5B
| $1.51M | 0.54% |
8,090
+5
| +0.1% | +$890 |
|
56
Plains All American Pipeline
PAA
$17.4B
| $1.5M | 0.54% |
25,000
| – | – |
|
57
Brookdale Senior Living
BKD
$3.62B
| $1.49M | 0.53% |
44,790
-1,285
| -3% | -$41.8K |
|
58
Kinder Morgan
KMI
$73.1B
| $1.47M | 0.53% |
40,530
-9,850
| -20% | -$333K |
|
59
Caterpillar
CAT
$409B
| $1.46M | 0.52% |
13,390
-665
| -5% | -$69.8K |
|
60
Accenture
ACN
$89.9B
| $1.43M | 0.51% |
17,640
-190
| -1% | -$15.3K |
|
61
Pure Cycle
PCYO
$257M
| $1.42M | 0.51% |
209,111
-5,000
| -2% | -$28.6K |
|
62
CarParts.com
PRTS
$42.8M
| $1.4M | 0.5% |
38,835
+18,886
| +95% | +$620K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.4M | 0.5% |
26,500
+470
| +2% | +$24.8K |
|
64
JPMorgan Chase
JPM
$939B
| $1.39M | 0.5% |
24,130
-255
| -1% | -$14.3K |
|
65
Vulcan Materials
VMC
$36.3B
| $1.39M | 0.5% |
21,793
-660
| -3% | -$41.8K |
|
|
RLOG
66
DELISTED
Rand Logistics, Inc.
RLOG
| $1.37M | 0.49% |
228,068
-48,022
| -17% | -$300K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.36M | 0.49% |
10,945
| – | – |
|
|
IIP
68
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.36M | 0.49% |
+193,678
| New | +$1.36M |
|
|
PERY
69
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.49% |
78,179
+48,179
| +161% | +$761K |
|
|
TXTR
70
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.35M | 0.48% |
+57,294
| New | +$1.17M |
|
71
FedEx
FDX
$74.5B
| $1.35M | 0.48% |
8,918
-185
| -2% | -$25.8K |
|
72
Range Resources
RRC
$9.11B
| $1.34M | 0.48% |
15,438
-460
| -3% | -$41.2K |
|
73
AbbVie
ABBV
$458B
| $1.34M | 0.48% |
23,686
-465
| -2% | -$24.4K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.33M | 0.48% |
30,831
+330
| +1% | +$13.9K |
|
75
Digital Turbine
APPS
$1.02B
| $1.24M | 0.44% |
313,112
-48,400
| -13% | -$177K |
|
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Coe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.
- Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
- Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
- Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
- Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
- Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
- Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
- Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.