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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$6.97M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$5.83M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.24M |
| 4 |
Upbound Group
UPBD
|
+$4.18M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$6.61M |
| 2 |
Eagle Materials
EXP
|
+$5.56M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$4.59M |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.76M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 8.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
76
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.28M | 0.47% |
48,341
-8,953
| -16% | -$243K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.27M | 0.47% |
30,576
-255
| -0.8% | -$11.3K |
|
78
Apogee Enterprises
APOG
$862M
| $1.27M | 0.47% |
+31,796
| New | +$1.13M |
|
|
DENN
79
DELISTED
Denny's
DENN
| $1.27M | 0.47% |
+180,000
| New | +$1.22M |
|
|
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.24M | 0.46% |
25,750
-100
| -0.4% | -$5.54K |
|
81
Opko Health
OPK
$929M
| $1.23M | 0.46% |
145,000
+15,000
| +12% | +$132K |
|
82
Barrett Business Services
BBSI
$980M
| $1.22M | 0.45% |
+124,000
| New | +$1.68M |
|
|
FBRC
83
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | 0.45% |
44,480
+1,772
| +4% | +$49.4K |
|
84
Viasat
VSAT
$10.1B
| $1.22M | 0.45% |
+22,090
| New | +$1.26M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.21M | 0.45% |
10,780
-165
| -2% | -$19.3K |
|
|
FUR
86
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.21M | 0.45% |
80,000
| – | – |
|
|
SOHO
87
DELISTED
Sotherly Hotels
SOHO
| $1.2M | 0.45% |
153,941
| – | – |
|
|
PDS
88
Precision Drilling
PDS
$1.06B
| $1.18M | 0.44% |
5,488
-542
| -9% | -$135K |
|
|
POWR
89
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.15M | 0.43% |
+119,717
| New | +$1.23M |
|
90
CME Group
CME
$92.5B
| $1.14M | 0.42% |
14,304
| – | – |
|
91
Abbott
ABT
$183B
| $1.13M | 0.42% |
27,246
+1,300
| +5% | +$55K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.11M | 0.41% |
27,932
+1,905
| +7% | +$79.3K |
|
93
Cohu
COHU
$2.21B
| $1.11M | 0.41% |
92,666
-21,779
| -19% | -$256K |
|
94
iShares Core S&P 500 ETF
IVV
$867B
| $1.11M | 0.41% |
5,592
-295
| -5% | -$58.7K |
|
95
Citi Trends
CTRN
$544M
| $1.1M | 0.41% |
+49,750
| New | +$1.08M |
|
96
Antero Resources
AR
$10.6B
| $1.1M | 0.41% |
+20,000
| New | +$1.16M |
|
97
Range Resources
RRC
$9.02B
| $1.09M | 0.41% |
16,153
+715
| +5% | +$54.5K |
|
98
Jones Lang LaSalle
JLL
$15.4B
| $1.09M | 0.41% |
8,660
-75
| -0.9% | -$9.76K |
|
99
Lifetime Brands
LCUT
$204M
| $1.09M | 0.4% |
71,203
+36,085
| +103% | +$606K |
|
|
HPJ
100
DELISTED
Highpower International Inc
HPJ
| $1.05M | 0.39% |
132,013
-117,500
| -47% | -$650K |
|
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Coe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
- Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
- Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
- Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
- Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
- Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
- Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.
Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.