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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
(-1.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$9.62M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.09M |
| 3 |
MasTec
MTZ
|
+$7.68M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$6.54M |
| 5 |
Steven Madden
SHOO
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$5.48M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
+$4.55M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $1.58M | 0.58% |
30,001
-1,311
| -4% | -$73.4K |
|
|
RGC
52
DELISTED
Regal Entertainment Group
RGC
| $1.56M | 0.58% |
83,735
-43,586
| -34% | -$841K |
|
53
FedEx
FDX
$74.5B
| $1.53M | 0.57% |
10,662
-584
| -5% | -$93.2K |
|
|
SGI
54
Somnigroup International
SGI
$15.1B
| $1.52M | 0.56% |
85,040
-133,044
| -61% | -$2.44M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | 0.56% |
30,620
+3,160
| +12% | +$167K |
|
56
AbbVie
ABBV
$458B
| $1.5M | 0.56% |
27,651
-270
| -1% | -$17.6K |
|
57
Jones Lang LaSalle
JLL
$15.1B
| $1.46M | 0.54% |
10,125
-830
| -8% | -$136K |
|
58
MillerKnoll
MLKN
$1.5B
| $1.45M | 0.54% |
+50,223
| New | +$1.41M |
|
|
AXAS
59
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.42M | 0.53% |
55,577
+28,173
| +103% | +$1.05M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.52% |
11,630
+330
| +3% | +$41.1K |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.41M | 0.52% |
57,148
+34,648
| +154% | +$1.03M |
|
|
PGEM
62
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.39M | 0.51% |
118,859
-50,355
| -30% | -$676K |
|
63
Vanguard Total Stock Market ETF
VTI
$654B
| $1.34M | 0.49% |
13,529
-1,050
| -7% | -$110K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.3M | 0.48% |
24,780
-2,370
| -9% | -$125K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.3M | 0.48% |
39,305
-900
| -2% | -$32.7K |
|
66
Super Micro Computer
SMCI
$19.5B
| $1.29M | 0.48% |
473,050
+378,390
| +400% | +$1.01M |
|
67
Abbott
ABT
$180B
| $1.27M | 0.47% |
31,466
-1,360
| -4% | -$64.1K |
|
68
Inuvo
INUV
$16M
| $1.26M | 0.47% |
43,504
-1,424
| -3% | -$40K |
|
|
TAST
69
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | 0.46% |
105,145
+27,600
| +36% | +$328K |
|
|
FL
70
DELISTED
Foot Locker
FL
| $1.21M | 0.45% |
+16,851
| New | +$1.2M |
|
71
Alto Ingredients
ALTO
$360M
| $1.2M | 0.44% |
+185,000
| New | +$1.41M |
|
72
Cavco Industries
CVCO
$4.39B
| $1.19M | 0.44% |
+17,500
| New | +$1.27M |
|
73
CME Group
CME
$92.2B
| $1.18M | 0.44% |
12,704
| – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.17M | 0.43% |
13,695
+230
| +2% | +$22.7K |
|
75
Vanguard Total Bond Market
BND
$157B
| $1.16M | 0.43% |
14,155
-1,456
| -9% | -$119K |
|
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Coe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.
- Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
- Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
- Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
- Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
- Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
- Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
- Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.
Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.