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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-80.79%
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.11M
2
WGO icon
Winnebago Industries
WGO
+$5.6M
3
CLH icon
Clean Harbors
CLH
+$5.26M
4
AOS icon
A.O. Smith
AOS
+$5.04M
5
HURN icon
Huron Consulting
HURN
+$4.78M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.29M
2
LEN icon
Lennar Class A
LEN
+$6.53M
3
LNW
Light & Wonder
LNW
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
76
DELISTED
Primero Mining Corp
PPP
$463K 0.31%
85,000
+30,000
+55% +$152K
FEIM icon
77
Frequency Electronics
FEIM
$686M
$451K 0.3%
38,588
+27,716
+255% +$301K
PERY
78
DELISTED
Perry Ellis International Inc
PERY
$451K 0.3%
+23,956
New +$469K
LQDT icon
79
Liquidity Services
LQDT
$1.2B
$441K 0.29%
13,170
-540
-4% -$17.2K
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
$441K 0.29%
96,000
-24,000
-20% -$113K
RLD
81
DELISTED
REALD INC COM STK
RLD
$420K 0.28%
+60,000
New +$583K
KYE
82
DELISTED
Kayne Anderson Energy
KYE
$377K 0.25%
12,595
+400
+3% +$11.8K
ATML
83
DELISTED
ATMEL CORP
ATML
$372K 0.25%
+50,000
New +$380K
PLPM
84
DELISTED
Planet Payment, Inc
PLPM
$360K 0.24%
141,744
-105,802
-43% -$274K
VUG icon
85
Vanguard Growth ETF
VUG
$215B
$351K 0.23%
24,870
-3,420
-12% -$47.1K
ISSI
86
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$349K 0.23%
32,044
-5,456
-15% -$60.1K
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$704M
$348K 0.23%
37,250
– –
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
$339K 0.23%
6,791
-3,209
-32% -$155K
AMWD
89
DELISTED
American Woodmark
AMWD
$336K 0.22%
9,695
-43,993
-82% -$1.57M
DXLG icon
90
Destination XL Group
DXLG
$34.3M
$336K 0.22%
+51,900
New +$333K
ESSX
91
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$277K 0.19%
81,140
-24,275
-23% -$98.8K
CCJ icon
92
Cameco
CCJ
$38.5B
$271K 0.18%
15,000
– –
ECF
93
Ellsworth Growth & Income Fund
ECF
$168M
$268K 0.18%
34,013
– –
INN
94
Summit Hotel Properties
INN
$754M
$268K 0.18%
+29,170
New +$282K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.18%
3,159
-1,545
-33% -$128K
RJET
96
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$238K 0.16%
+20,000
New +$247K
COCO
97
DELISTED
CORINTHIAN COLLEGES INC
COCO
$231K 0.15%
+105,000
New +$243K
SCHW
98
Charles Schwab
SCHW
$181B
$211K 0.14%
10,000
– –
ETRM
99
DELISTED
EnteroMedics Inc.
ETRM
$187K 0.13%
+143
New +$166K
COA
100
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$175K 0.12%
+27,801
New +$144K
2 3
4
5 6

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Coe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.

  • Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
  • Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
  • Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
  • Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
  • Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
  • Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
  • Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.