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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
Cap. Flow
+$25.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.11M
2
CLMT icon
Calumet Specialty Products
CLMT
+$6.31M
3
ADTN icon
Adtran
ADTN
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$4.38M
5
XPO icon
XPO
XPO
+$4.18M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.83M
2
OPLN
Openlane
OPLN
+$5.98M
3
AIRM
Air Methods Corp
AIRM
+$4.9M
4
UPBD icon
Upbound Group
UPBD
+$4.72M
5
PTEN icon
Patterson-UTI
PTEN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.68%
3 Consumer Discretionary 13.24%
4 Healthcare 5.25%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
51
Radware
RDWR
$1.24B
$1.77M 0.56%
80,250
-1,829
-2% -$35.7K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 0.56%
16,644
-910
-5% -$94.2K
HD icon
53
Home Depot
HD
$332B
$1.76M 0.56%
+16,740
New +$1.63M
FIX icon
54
Comfort Systems
FIX
$61B
$1.75M 0.56%
102,389
+45,000
+78% +$677K
ABBV icon
55
AbbVie
ABBV
$458B
$1.74M 0.56%
26,636
+2,150
+9% +$136K
SGI
56
Somnigroup International
SGI
$15.1B
$1.71M 0.54%
124,360
-43,520
-26% -$594K
EEFT icon
57
Euronet Worldwide
EEFT
$3.02B
$1.69M 0.54%
30,796
-38,742
-56% -$2.07M
COHR
58
DELISTED
Coherent Inc
COHR
$1.69M 0.54%
+27,830
New +$1.65M
HZO icon
59
MarineMax
HZO
$800M
$1.66M 0.53%
+82,987
New +$1.52M
ACN icon
60
Accenture
ACN
$89.9B
$1.64M 0.52%
18,325
+185
+1% +$15.4K
JPM icon
61
JPMorgan Chase
JPM
$939B
$1.63M 0.52%
26,030
+430
+2% +$25.9K
R icon
62
Ryder
R
$10.3B
$1.63M 0.52%
17,535
-2,305
-12% -$206K
IMMR icon
63
Immersion
IMMR
$216M
$1.57M 0.5%
+165,701
New +$1.42M
KMI icon
64
Kinder Morgan
KMI
$73.1B
$1.53M 0.49%
36,271
-5,389
-13% -$212K
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$1.5M 0.48%
+196,146
New +$1.46M
VMC icon
66
Vulcan Materials
VMC
$36.3B
$1.49M 0.48%
22,723
+710
+3% +$44.8K
OPK icon
67
Opko Health
OPK
$921M
$1.45M 0.46%
145,000
– –
LTS
68
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.45M 0.46%
366,205
-56,395
-13% -$223K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.44M 0.46%
+7,500
New +$1.67M
MON
70
DELISTED
Monsanto Co
MON
$1.43M 0.45%
11,930
+1,150
+11% +$134K
JLL icon
71
Jones Lang LaSalle
JLL
$15.1B
$1.42M 0.45%
9,465
+805
+9% +$111K
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
$1.41M 0.45%
+53,988
New +$1.02M
WCN
73
Waste Connections
WCN
$42.8B
$1.4M 0.45%
+47,820
New +$1.5M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.38M 0.44%
26,230
-200
-0.8% -$10.5K
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
$1.36M 0.43%
+170,000
New +$1.25M
1 2
3
4 5

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Coe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.

  • Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
  • Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
  • Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
  • Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
  • Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
  • Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
  • Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.