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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
(+6.7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$7.13M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.38M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$5M |
| 4 |
GMS
GMS Inc
GMS
|
+$4.75M |
| 5 |
Primoris Services
PRIM
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.71M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$5.3M |
| 3 |
Forward Air
FWRD
|
+$4.9M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.87M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
51
DELISTED
Calavo Growers
CVGW
| $1.84M | 0.6% |
29,905
+19,005
| +174% | +$1.23M |
|
|
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.84M | 0.59% |
191,787
+50,176
| +35% | +$449K |
|
53
Amazon
AMZN
$2.5T
| $1.83M | 0.59% |
43,700
-26,000
| -37% | -$995K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.57% |
63,112
+53,112
| +531% | +$1.37M |
|
|
GER
55
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.76M | 0.57% |
26,955
+1,338
| +5% | +$85.7K |
|
56
Harmonic Inc
HLIT
$1.21B
| $1.67M | 0.54% |
334,132
+114,042
| +52% | +$455K |
|
57
Lithia Motors
LAD
$7.78B
| $1.67M | 0.54% |
19,598
-40,823
| -68% | -$3.43M |
|
58
Regal Rexnord
RRX
$14.2B
| $1.66M | 0.54% |
+28,993
| New | +$1.74M |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.53% |
125,658
+65,280
| +108% | +$769K |
|
60
FerroAtlántica
GSM
$628M
| $1.62M | 0.53% |
179,531
+50,000
| +39% | +$445K |
|
|
CTRL
61
DELISTED
Control4 Corporation
CTRL
| $1.62M | 0.52% |
+142,932
| New | +$1.46M |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.52% |
+48,200
| New | +$1.61M |
|
63
Abbott
ABT
$180B
| $1.61M | 0.52% |
38,147
+1,955
| +5% | +$83.8K |
|
64
Vulcan Materials
VMC
$36.3B
| $1.61M | 0.52% |
14,128
+255
| +2% | +$30.1K |
|
65
Caterpillar
CAT
$409B
| $1.6M | 0.52% |
18,047
+900
| +5% | +$73.6K |
|
66
Archer Daniels Midland
ADM
$41.4B
| $1.59M | 0.51% |
+37,600
| New | +$1.63M |
|
|
SCHW
67
Charles Schwab
SCHW
$177B
| $1.58M | 0.51% |
50,000
+40,000
| +400% | +$1.17M |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.51% |
39,050
| – | – |
|
|
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
| $1.58M | 0.51% |
+144,192
| New | +$1.65M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.57M | 0.51% |
6,830
-3,460
| -34% | -$846K |
|
71
McKesson
MCK
$98.5B
| $1.56M | 0.51% |
9,386
+430
| +5% | +$80.2K |
|
|
SUNS
72
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.54M | 0.5% |
98,098
+27,380
| +39% | +$454K |
|
|
WCN
73
Waste Connections
WCN
$42.8B
| $1.54M | 0.5% |
30,885
+1,282
| +4% | +$64.6K |
|
|
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | 0.49% |
+95,849
| New | +$1.59M |
|
75
Hasbro
HAS
$12.6B
| $1.51M | 0.49% |
19,045
-22,552
| -54% | -$1.83M |
|
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Coe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
- Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
- Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
- Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
- Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
- Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
- Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.
Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.