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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$6.97M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$5.83M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.24M |
| 4 |
Upbound Group
UPBD
|
+$4.18M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$6.61M |
| 2 |
Eagle Materials
EXP
|
+$5.56M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$4.59M |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.76M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 8.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $1.54M | 0.57% |
25,600
+1,470
| +6% | +$85.9K |
|
|
MINI
52
DELISTED
Mobile Mini Inc
MINI
| $1.53M | 0.57% |
43,795
-61,422
| -58% | -$2.53M |
|
|
CVGW
53
DELISTED
Calavo Growers
CVGW
| $1.51M | 0.56% |
33,378
+23,378
| +234% | +$887K |
|
54
Nice
NICE
$5.29B
| $1.51M | 0.56% |
+36,935
| New | +$1.47M |
|
55
FedEx
FDX
$74.5B
| $1.48M | 0.55% |
9,178
+260
| +3% | +$39.5K |
|
56
Brookdale Senior Living
BKD
$3.62B
| $1.48M | 0.55% |
45,890
+1,100
| +2% | +$37.5K |
|
57
Accenture
ACN
$89.9B
| $1.48M | 0.55% |
18,140
+500
| +3% | +$40.1K |
|
58
Plains All American Pipeline
PAA
$17.4B
| $1.47M | 0.55% |
25,000
| – | – |
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $1.47M | 0.54% |
+428,393
| New | +$1.53M |
|
60
Radware
RDWR
$1.24B
| $1.45M | 0.54% |
82,079
-103,366
| -56% | -$1.75M |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.53% |
+135,000
| New | +$1.32M |
|
62
AbbVie
ABBV
$458B
| $1.41M | 0.53% |
24,486
+800
| +3% | +$44.4K |
|
63
Pure Cycle
PCYO
$257M
| $1.41M | 0.52% |
218,321
+9,210
| +4% | +$60.8K |
|
64
Patrick Industries
PATK
$2.8B
| $1.41M | 0.52% |
+112,107
| New | +$1.43M |
|
|
TA
65
DELISTED
TravelCenters of America LLC
TA
| $1.4M | 0.52% |
28,314
+17,654
| +166% | +$882K |
|
66
Super Micro Computer
SMCI
$19.5B
| $1.4M | 0.52% |
+474,760
| New | +$1.23M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.39M | 0.52% |
26,430
-70
| -0.3% | -$3.69K |
|
|
RLOG
68
DELISTED
Rand Logistics, Inc.
RLOG
| $1.39M | 0.52% |
243,616
+15,548
| +7% | +$94.6K |
|
|
IIP
69
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.37M | 0.51% |
198,678
+5,000
| +3% | +$34.5K |
|
|
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
| $1.37M | 0.51% |
+168,965
| New | +$1.42M |
|
71
Pilgrim's Pride
PPC
$6.82B
| $1.36M | 0.51% |
44,612
+18,331
| +70% | +$554K |
|
72
Caterpillar
CAT
$409B
| $1.33M | 0.49% |
13,390
| – | – |
|
73
Vulcan Materials
VMC
$36.3B
| $1.33M | 0.49% |
22,013
+220
| +1% | +$13.9K |
|
74
Royal Gold
RGLD
$17.1B
| $1.3M | 0.48% |
20,000
| – | – |
|
75
Covenant Logistics
CVLG
$1.18B
| $1.28M | 0.48% |
137,994
-20,600
| -13% | -$142K |
|
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Coe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
- Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
- Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
- Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
- Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
- Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
- Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.
Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.