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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
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.82M |
| 2 |
Lithia Motors
LAD
|
+$4.84M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.66M |
| 4 |
RingCentral
RNG
|
+$4.38M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$5.94M |
| 2 |
Saia
SAIA
|
+$5.47M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$5.34M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.16M |
| 5 |
MasTec
MTZ
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$59.4B
| $1.79M | 0.62% |
+74,063
| New | +$1.84M |
|
52
Hackett Group
HCKT
$245M
| $1.79M | 0.62% |
129,113
-15,000
| -10% | -$219K |
|
53
AbbVie
ABBV
$458B
| $1.77M | 0.61% |
28,615
+275
| +1% | +$16.8K |
|
54
Booz Allen Hamilton
BAH
$8.7B
| $1.76M | 0.61% |
59,276
| – | – |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.73M | 0.6% |
39,050
| – | – |
|
56
McKesson
MCK
$98.5B
| $1.67M | 0.58% |
8,956
-30
| -0.3% | -$5.26K |
|
57
Vulcan Materials
VMC
$36.3B
| $1.67M | 0.58% |
13,873
-5,845
| -30% | -$662K |
|
|
GER
58
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.64M | 0.57% |
25,617
+49
| +0.2% | +$2.89K |
|
59
Caesars Entertainment
CZR
$6.1B
| $1.59M | 0.55% |
104,617
-10,000
| -9% | -$137K |
|
|
AXAS
60
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.59M | 0.55% |
70,163
+45,499
| +184% | +$1.07M |
|
61
TETRA Technologies
TTI
$1.23B
| $1.57M | 0.54% |
+246,981
| New | +$1.52M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.57M | 0.54% |
15,154
| – | – |
|
63
8x8 Inc
EGHT
$247M
| $1.55M | 0.54% |
106,432
-159,022
| -60% | -$1.95M |
|
|
64
Brookdale Senior Living
BKD
$3.62B
| $1.5M | 0.52% |
97,328
-295,835
| -75% | -$5.16M |
|
65
US Physical Therapy
USPH
$1.14B
| $1.5M | 0.52% |
24,899
-12,463
| -33% | -$683K |
|
66
Abbott
ABT
$180B
| $1.42M | 0.49% |
36,192
+380
| +1% | +$15.1K |
|
|
WCN
67
Waste Connections
WCN
$42.8B
| $1.42M | 0.49% |
29,603
-27,135
| -48% | -$1.23M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.37M | 0.47% |
38,955
+1,265
| +3% | +$43.2K |
|
69
Opko Health
OPK
$921M
| $1.35M | 0.47% |
144,400
-30,000
| -17% | -$305K |
|
70
MillerKnoll
MLKN
$1.5B
| $1.31M | 0.45% |
43,695
| – | – |
|
71
Caterpillar
CAT
$409B
| $1.3M | 0.45% |
17,147
+258
| +2% | +$19.3K |
|
72
USA Compression Partners
USAC
$3.82B
| $1.3M | 0.45% |
88,561
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.29M | 0.45% |
24,410
+100
| +0.4% | +$5.28K |
|
|
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | 0.44% |
141,611
+46,611
| +49% | +$362K |
|
|
USCR
75
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | 0.44% |
20,686
| – | – |
|
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Coe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.
- Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
- Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
- Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
- Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
- Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
- Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
- Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.