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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
(+91%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$6.91M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.86M |
| 3 |
Skyworks Solutions
SWKS
|
+$5.35M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.16M |
| 5 |
Wendy's
WEN
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.9M |
| 2 |
Harley-Davidson
HOG
|
+$5.65M |
| 3 |
A.O. Smith
AOS
|
+$5.45M |
| 4 |
Huron Consulting
HURN
|
+$5.13M |
| 5 |
Lennox International
LII
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
76
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.22M | 0.43% |
+389,600
| New | +$981K |
|
|
ADEP
77
DELISTED
Adept Technology Inc
ADEP
| $1.22M | 0.43% |
+72,162
| New | +$737K |
|
78
Flowserve
FLS
$9.29B
| $1.18M | 0.41% |
+15,000
| New | +$1.04M |
|
79
AbbVie
ABBV
$454B
| $1.17M | 0.41% |
+22,163
| New | +$1.09M |
|
80
1-800-Flowers.com
FLWS
$245M
| $1.17M | 0.41% |
+216,200
| New | +$1.1M |
|
81
Microsoft
MSFT
$2.89T
| $1.15M | 0.4% |
30,852
-1,365
| -4% | -$49.6K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.15M | 0.4% |
27,566
-1,755
| -6% | -$71.2K |
|
|
XCRA
83
DELISTED
Xcerra Corporation
XCRA
| $1.12M | 0.39% |
+140,172
| New | +$956K |
|
84
Kinder Morgan
KMI
$70.6B
| $1.11M | 0.39% |
+30,940
| New | +$1.08M |
|
85
iShares Core S&P 500 ETF
IVV
$869B
| $1.08M | 0.38% |
5,826
+415
| +8% | +$73.9K |
|
|
CTHR
86
DELISTED
Charles & Colvard Ltd
CTHR
| $1.06M | 0.37% |
+21,098
| New | +$1.18M |
|
87
Coca-Cola
KO
$362B
| $1.06M | 0.37% |
+25,759
| New | +$1.02M |
|
|
UCTT
88
Ultra Clean Holdings
UCTT
$3.9B
| $1.05M | 0.37% |
+105,204
| New | +$947K |
|
|
RNDY
89
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.03M | 0.36% |
+105,000
| New | +$949K |
|
90
Asure Software
ASUR
$222M
| $1.02M | 0.36% |
181,280
+45,598
| +34% | +$232K |
|
|
ZIXI
91
DELISTED
Zix Corporation
ZIXI
| $1M | 0.35% |
220,054
+15,854
| +8% | +$71.4K |
|
92
Abbott
ABT
$182B
| $996K | 0.35% |
25,993
+4,472
| +21% | +$165K |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| $995K | 0.35% |
+85,314
| New | +$769K |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $990K | 0.35% |
+49,031
| New | +$953K |
|
95
Destination XL Group
DXLG
$34.3M
| $987K | 0.34% |
150,900
+99,000
| +191% | +$653K |
|
96
Baytex Energy
BTE
$2.94B
| $984K | 0.34% |
+25,135
| New | +$1.01M |
|
|
MRC
97
DELISTED
MRC Global
MRC
| $968K | 0.34% |
+30,000
| New | +$902K |
|
98
Jones Lang LaSalle
JLL
$15.5B
| $965K | 0.34% |
9,425
-725
| -7% | -$68.1K |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
| $961K | 0.34% |
+68,395
| New | +$947K |
|
|
COA
100
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $956K | 0.33% |
113,889
+86,088
| +310% | +$617K |
|
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Coe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.
- Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
- Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
- Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
- Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
- Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
- Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
- Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.
Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.