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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$6.63M |
| 2 |
Forward Air
FWRD
|
+$6.07M |
| 3 |
RENT
RENTRAK CORP
RENT
|
+$6M |
| 4 |
MarineMax
HZO
|
+$4.45M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.04M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.84M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.88M |
| 4 |
OSI Systems
OSIS
|
+$4.76M |
| 5 |
Steven Madden
SHOO
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.5B
| $1.54M | 0.61% |
10,332
-330
| -3% | -$51K |
|
|
AMBR
52
DELISTED
Amber Road Inc
AMBR
| $1.5M | 0.6% |
295,594
+159,439
| +117% | +$722K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.46M | 0.58% |
30,620
| – | – |
|
|
SGI
54
Somnigroup International
SGI
$15.3B
| $1.46M | 0.58% |
82,600
-2,440
| -3% | -$46.4K |
|
55
Hackett Group
HCKT
$255M
| $1.45M | 0.58% |
90,377
+19,477
| +27% | +$320K |
|
|
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.43M | 0.57% |
121,713
+16,568
| +16% | +$197K |
|
57
Mitek Systems
MITK
$768M
| $1.4M | 0.55% |
339,655
+75,000
| +28% | +$301K |
|
|
GER
58
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.38M | 0.55% |
+27,908
| New | +$1.98M |
|
59
Abbott
ABT
$182B
| $1.35M | 0.54% |
30,067
-1,399
| -4% | -$61.8K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.51% |
10,310
-1,320
| -11% | -$181K |
|
61
Vanguard Total Stock Market ETF
VTI
$655B
| $1.28M | 0.51% |
12,287
-1,242
| -9% | -$131K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.28M | 0.51% |
12,959
-736
| -5% | -$69.1K |
|
|
AFH
63
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.28M | 0.51% |
+64,109
| New | +$1.24M |
|
64
Blackstone
BX
$106B
| $1.25M | 0.5% |
42,844
+9,982
| +30% | +$318K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.23M | 0.49% |
23,600
-1,180
| -5% | -$61.9K |
|
66
NeoGenomics
NEO
$1.71B
| $1.23M | 0.49% |
156,018
+31,646
| +25% | +$232K |
|
|
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.22M | 0.48% |
+7,000
| New | +$1.17M |
|
68
Alto Ingredients
ALTO
$349M
| $1.2M | 0.48% |
250,000
+65,000
| +35% | +$340K |
|
|
IIP
69
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.19M | 0.47% |
+186,500
| New | +$1.19M |
|
70
CME Group
CME
$92.3B
| $1.13M | 0.45% |
12,504
-200
| -2% | -$18.8K |
|
|
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
| $1.1M | 0.44% |
216,924
-114,921
| -35% | -$636K |
|
72
Vanguard Total Bond Market
BND
$158B
| $1.1M | 0.44% |
13,660
-495
| -3% | -$40.3K |
|
|
SGI
73
DELISTED
Silicon Graphics Intl.
SGI
| $1.08M | 0.43% |
183,010
-20,678
| -10% | -$108K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.43% |
+12,000
| New | +$1.33M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.06M | 0.42% |
32,560
-6,745
| -17% | -$232K |
|
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Coe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.
- Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
- Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
- Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
- Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
- Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
- Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
- Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.
Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.