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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.75M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$5.61M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.38M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$3.96M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.54M |
| 2 |
Viavi Solutions
VIAV
|
+$6.47M |
| 3 |
OSI Systems
OSIS
|
+$4.32M |
| 4 |
Comstock Resources
CRK
|
+$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.84T
| $1.24M | 0.44% |
29,637
-3,900
| -12% | -$158K |
|
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.23M | 0.44% |
+3,750
| New | +$1.15M |
|
|
FUR
78
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.23M | 0.44% |
80,000
-43,878
| -35% | -$606K |
|
79
Cohu
COHU
$2.39B
| $1.23M | 0.44% |
+114,445
| New | +$1.21M |
|
80
Quanex
NX
$854M
| $1.22M | 0.44% |
68,161
-152,843
| -69% | -$2.86M |
|
|
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.21M | 0.43% |
3,920
-6,841
| -64% | -$2.4M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.43% |
16,265
-2,360
| -13% | -$165K |
|
|
SOHO
83
DELISTED
Sotherly Hotels
SOHO
| $1.21M | 0.43% |
153,941
+25,000
| +19% | +$179K |
|
|
HPJ
84
DELISTED
Highpower International Inc
HPJ
| $1.19M | 0.43% |
+249,513
| New | +$1.17M |
|
85
Microvision
MVIS
$88.2M
| $1.19M | 0.42% |
+590,029
| New | +$1.07M |
|
86
iShares Core S&P 500 ETF
IVV
$876B
| $1.16M | 0.42% |
5,887
+61
| +1% | +$11.7K |
|
|
FBRC
87
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | 0.41% |
+42,708
| New | +$1.12M |
|
|
HK
88
DELISTED
Halcon Resources Corporation
HK
| $1.16M | 0.41% |
920
-3,324
| -78% | -$3.31M |
|
|
ISSI
89
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.15M | 0.41% |
78,060
+19,903
| +34% | +$285K |
|
90
Opko Health
OPK
$921M
| $1.15M | 0.41% |
130,000
-19,000
| -13% | -$166K |
|
91
Franco-Nevada
FNV
$41.4B
| $1.15M | 0.41% |
20,000
-500
| -2% | -$24.4K |
|
92
TechTarget
TTGT
$246M
| $1.14M | 0.41% |
+129,431
| New | +$951K |
|
|
OKS
93
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.4% |
+19,016
| New | +$1.06M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.11M | 0.4% |
26,027
-1,570
| -6% | -$66.2K |
|
95
Jones Lang LaSalle
JLL
$15.1B
| $1.1M | 0.4% |
8,735
-330
| -4% | -$39.8K |
|
|
PMCS
96
DELISTED
P M C SIERRA INC
PMCS
| $1.09M | 0.39% |
143,296
-55,354
| -28% | -$400K |
|
97
Abbott
ABT
$180B
| $1.06M | 0.38% |
25,946
-65
| -0.2% | -$2.55K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | 0.37% |
+178,762
| New | +$1.13M |
|
|
GPX
99
DELISTED
GP Strategies Corp.
GPX
| $1.04M | 0.37% |
+40,021
| New | +$1.01M |
|
100
Napco Security Technologies
NSSC
$1.28B
| $1.03M | 0.37% |
377,856
+300,206
| +387% | +$888K |
|
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Coe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.
- Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
- Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
- Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
- Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
- Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
- Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
- Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.