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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 2 |
Rogers Corp
ROG
|
+$5.19M |
| 3 |
The GEO Group
GEO
|
+$4.33M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.68M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$5.35M |
| 2 |
Jabil
JBL
|
+$5.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National CineMedia
NCMI
$354M
| $1.79M | 0.65% |
11,194
+4,633
| +71% | +$735K |
|
|
52
Jabil
JBL
$32.8B
| $1.73M | 0.63% |
81,125
-218,809
| -73% | -$5.16M |
|
|
WOOF
53
DELISTED
VCA Inc.
WOOF
| $1.7M | 0.62% |
+31,312
| New | +$1.66M |
|
|
CMBT
54
CMB.TECH NV
CMBT
$4.57B
| $1.7M | 0.62% |
115,000
+105,000
| +1,050% | +$1.46M |
|
|
WCN
55
Waste Connections
WCN
$42.8B
| $1.69M | 0.61% |
53,670
+15,172
| +39% | +$484K |
|
56
Kinder Morgan
KMI
$73.1B
| $1.65M | 0.6% |
42,976
+11,872
| +38% | +$496K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.64M | 0.6% |
40,205
+9,491
| +31% | +$408K |
|
58
Ryder
R
$10.3B
| $1.64M | 0.6% |
18,810
+4,945
| +36% | +$467K |
|
|
FINL
59
DELISTED
Finish Line
FINL
| $1.63M | 0.59% |
58,644
+40,794
| +229% | +$1.05M |
|
60
Papa John's
PZZA
$999M
| $1.62M | 0.59% |
+21,430
| New | +$1.43M |
|
|
AXAS
61
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.62M | 0.59% |
27,404
-28,108
| -51% | -$1.84M |
|
62
Abbott
ABT
$180B
| $1.61M | 0.59% |
32,826
+9,755
| +42% | +$468K |
|
63
Team
TISI
$77.7M
| $1.58M | 0.58% |
3,933
-604
| -13% | -$242K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.57% |
11,300
+2,865
| +34% | +$454K |
|
65
Vanguard Total Stock Market ETF
VTI
$654B
| $1.56M | 0.57% |
14,579
+595
| +4% | +$64.9K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $1.54M | 0.56% |
33,781
+23,781
| +238% | +$1.14M |
|
|
TRUE
67
DELISTED
TrueCar
TRUE
| $1.54M | 0.56% |
+128,274
| New | +$1.85M |
|
|
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
| $1.51M | 0.55% |
+60,681
| New | +$1.36M |
|
|
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.49M | 0.54% |
93,303
+57,542
| +161% | +$882K |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $1.49M | 0.54% |
59,450
+14,255
| +32% | +$373K |
|
71
Skyworks Solutions
SWKS
$9.06B
| $1.48M | 0.54% |
14,188
+1,015
| +8% | +$103K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.46M | 0.53% |
27,460
+7,460
| +37% | +$396K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.44M | 0.52% |
13,465
+3,685
| +38% | +$428K |
|
74
FormFactor
FORM
$8.11B
| $1.43M | 0.52% |
+155,878
| New | +$1.41M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.43M | 0.52% |
27,150
+4,780
| +21% | +$252K |
|
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Coe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.
- Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
- Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
- Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
- Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
- Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
- Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
- Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.