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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
(+20%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$7.62M |
| 2 |
Extreme Networks
EXTR
|
+$7.16M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.53M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.69M |
| 5 |
Ciena
CIEN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$6.37M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$6.07M |
| 3 |
Martin Marietta Materials
MLM
|
+$5.22M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$4.78M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Industrials | 20.77% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Energy | 7.89% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
76
DELISTED
Knoll, Inc.
KNL
| $1.43M | 0.42% |
+78,582
| New | +$1.29M |
|
77
Digital Turbine
APPS
$1.04B
| $1.43M | 0.42% |
361,512
+20,146
| +6% | +$77.4K |
|
78
McKesson
MCK
$99.5B
| $1.43M | 0.42% |
8,085
-2,460
| -23% | -$430K |
|
79
Accenture
ACN
$94.3B
| $1.42M | 0.42% |
+17,830
| New | +$1.46M |
|
|
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.41M | 0.41% |
27,860
+1,580
| +6% | +$76.5K |
|
81
Caterpillar
CAT
$402B
| $1.4M | 0.41% |
14,055
-225
| -2% | -$21.2K |
|
|
LNW
82
DELISTED
Light & Wonder
LNW
| $1.39M | 0.41% |
101,513
| – | – |
|
83
Opko Health
OPK
$936M
| $1.39M | 0.41% |
149,000
-50,741
| -25% | -$445K |
|
84
Plains All American Pipeline
PAA
$17.1B
| $1.38M | 0.4% |
25,000
| – | – |
|
85
Microsoft
MSFT
$2.89T
| $1.38M | 0.4% |
33,537
+2,685
| +9% | +$101K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.37M | 0.4% |
26,030
-1,530
| -6% | -$80.7K |
|
|
AREX
87
DELISTED
Approach Resources Inc.
AREX
| $1.34M | 0.39% |
+64,309
| New | +$1.32M |
|
|
EOX
88
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.34M | 0.39% |
+10,000
| New | +$1.47M |
|
|
EMMS
89
DELISTED
Emmis Communications Corp
EMMS
| $1.33M | 0.39% |
+110,403
| New | +$1.31M |
|
|
PPP
90
DELISTED
Primero Mining Corp
PPP
| $1.32M | 0.39% |
183,503
+138,503
| +308% | +$854K |
|
91
Range Resources
RRC
$8.85B
| $1.32M | 0.39% |
15,898
-357
| -2% | -$30.4K |
|
92
Azenta
AZTA
$1.27B
| $1.31M | 0.38% |
+120,000
| New | +$1.26M |
|
|
TEAR
93
DELISTED
TearLab Corporation
TEAR
| $1.3M | 0.38% |
+19,266
| New | +$1.48M |
|
94
Pure Cycle
PCYO
$260M
| $1.29M | 0.38% |
214,111
+124,327
| +138% | +$780K |
|
|
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.28M | 0.37% |
+24,175
| New | +$1.34M |
|
96
Applied Optoelectronics
AAOI
$7.85B
| $1.26M | 0.37% |
+51,234
| New | +$953K |
|
97
Royal Gold
RGLD
$17.1B
| $1.25M | 0.37% |
20,000
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.25M | 0.36% |
10,945
-160
| -1% | -$17.8K |
|
99
AbbVie
ABBV
$454B
| $1.24M | 0.36% |
24,151
+1,988
| +9% | +$100K |
|
100
VF Corp
VFC
$6.72B
| $1.24M | 0.36% |
+21,240
| New | +$1.2M |
|
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Coe Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.
- Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
- Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
- Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
- Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
- Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
- Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
- Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.
Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.