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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
(+24%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$5.49M |
| 2 |
Saia
SAIA
|
+$4.8M |
| 3 |
MasTec
MTZ
|
+$4.46M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.39M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$5.59M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$5.53M |
| 3 |
Booz Allen Hamilton
BAH
|
+$4.76M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$3.63M |
| 5 |
FL
Foot Locker
FL
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
51
DELISTED
Regal Entertainment Group
RGC
| $1.92M | 0.61% |
90,690
+7,330
| +9% | +$140K |
|
52
Watsco Inc
WSO
$14.9B
| $1.91M | 0.61% |
+14,183
| New | +$1.72M |
|
53
Range Resources
RRC
$9.11B
| $1.87M | 0.6% |
57,685
+36,470
| +172% | +$1.01M |
|
54
US Physical Therapy
USPH
$1.14B
| $1.86M | 0.59% |
37,362
+23,387
| +167% | +$1.16M |
|
55
JPMorgan Chase
JPM
$939B
| $1.85M | 0.59% |
31,276
+2,430
| +8% | +$142K |
|
56
Armstrong World Industries
AWI
$6.86B
| $1.83M | 0.58% |
+37,815
| New | +$1.55M |
|
57
Lennox International
LII
$18.8B
| $1.83M | 0.58% |
+13,519
| New | +$1.67M |
|
58
Opko Health
OPK
$921M
| $1.81M | 0.58% |
174,400
-25,000
| -13% | -$228K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.58% |
19,021
-66,272
| -78% | -$5.59M |
|
|
60
Booz Allen Hamilton
BAH
$8.7B
| $1.79M | 0.57% |
59,276
-166,882
| -74% | -$4.76M |
|
61
Nucor
NUE
$56.4B
| $1.79M | 0.57% |
+37,822
| New | +$1.54M |
|
62
Eagle Materials
EXP
$6.6B
| $1.66M | 0.53% |
+23,643
| New | +$1.38M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.63M | 0.52% |
6,095
+330
| +6% | +$94.5K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.52% |
11,535
+1,225
| +12% | +$152K |
|
65
AbbVie
ABBV
$458B
| $1.62M | 0.52% |
28,340
+1,885
| +7% | +$105K |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.49% |
30,930
+310
| +1% | +$14.1K |
|
67
Abbott
ABT
$180B
| $1.5M | 0.48% |
35,812
+5,745
| +19% | +$228K |
|
|
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
| $1.49M | 0.48% |
311,724
+94,800
| +44% | +$427K |
|
69
Mitek Systems
MITK
$762M
| $1.46M | 0.47% |
222,561
-117,094
| -34% | -$599K |
|
70
Jabil
JBL
$32.8B
| $1.42M | 0.46% |
73,900
-2,925
| -4% | -$59K |
|
71
McKesson
MCK
$98.5B
| $1.41M | 0.45% |
8,986
+920
| +11% | +$149K |
|
72
Granite Construction
GVA
$5.45B
| $1.36M | 0.43% |
+28,362
| New | +$1.15M |
|
73
Fastenal
FAST
$54B
| $1.35M | 0.43% |
+110,360
| New | +$1.2M |
|
74
MillerKnoll
MLKN
$1.5B
| $1.35M | 0.43% |
+43,695
| New | +$1.16M |
|
75
Owens Corning
OC
$11.5B
| $1.34M | 0.43% |
+28,300
| New | +$1.26M |
|
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Coe Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.
- Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
- Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
- Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
- Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
- Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
- Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
- Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.
Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.