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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.1B
$1.44M 0.58%
8,691
-2,281
-21% -$396K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.43M 0.58%
29,322
-24,920
-46% -$1.2M
JLL icon
53
Jones Lang LaSalle
JLL
$15.8B
$1.42M 0.57%
8,340
-1,125
-12% -$177K
IMMR icon
54
Immersion
IMMR
$260M
$1.42M 0.57%
154,501
-11,200
-7% -$98.9K
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
$1.4M 0.56%
70,975
+60,975
+610% +$1.02M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.56%
8,435
+4,180
+98% +$642K
UTEK
57
DELISTED
Ultratech Inc.
UTEK
$1.37M 0.55%
+79,222
New +$1.39M
TAST
58
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.35M 0.54%
162,645
+103,597
+175% +$831K
JPM icon
59
JPMorgan Chase
JPM
$945B
$1.32M 0.53%
21,840
-4,190
-16% -$248K
CEVA icon
60
CEVA Inc
CEVA
$893M
$1.32M 0.53%
+61,887
New +$1.21M
R icon
61
Ryder
R
$10.2B
$1.32M 0.53%
13,865
-3,670
-21% -$337K
ICAD
62
DELISTED
iCAD Inc
ICAD
$1.31M 0.53%
136,842
+28,170
+26% +$266K
KMI icon
63
Kinder Morgan
KMI
$71.3B
$1.31M 0.53%
31,104
-5,167
-14% -$214K
SWKS icon
64
Skyworks Solutions
SWKS
$9.58B
$1.3M 0.52%
13,173
-93,481
-88% -$7.98M
FIX icon
65
Comfort Systems
FIX
$56.2B
$1.28M 0.52%
60,692
-41,697
-41% -$743K
RGLD icon
66
Royal Gold
RGLD
$16.8B
$1.26M 0.51%
20,000
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.25M 0.51%
30,714
+1,600
+5% +$65.1K
WCN
68
Waste Connections
WCN
$43.2B
$1.24M 0.5%
38,498
-9,322
-19% -$285K
ABBV icon
69
AbbVie
ABBV
$468B
$1.21M 0.49%
20,621
-6,015
-23% -$363K
ENPH icon
70
Enphase Energy
ENPH
$4.69B
$1.2M 0.49%
91,348
-259,838
-74% -$3.36M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.48%
22,370
-3,860
-15% -$203K
LTS
72
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.17M 0.47%
304,224
-61,981
-17% -$242K
WIFI
73
DELISTED
Boingo Wireless, Inc.
WIFI
$1.16M 0.47%
153,267
-42,879
-22% -$333K
FUR
74
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.14M 0.46%
70,000
– –
IM
75
DELISTED
Ingram Micro
IM
$1.14M 0.46%
45,195
-163,820
-78% -$4.17M
1 2
3
4 5

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Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.