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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.11M |
| 2 |
Calumet Specialty Products
CLMT
|
+$6.31M |
| 3 |
Adtran
ADTN
|
+$5.38M |
| 4 |
Enphase Energy
ENPH
|
+$4.38M |
| 5 |
XPO
XPO
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.83M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.98M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$4.9M |
| 4 |
Upbound Group
UPBD
|
+$4.72M |
| 5 |
Patterson-UTI
PTEN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $1.35M | 0.43% |
29,961
+2,715
| +10% | +$118K |
|
77
Marten Transport
MRTN
$1.33B
| $1.35M | 0.43% |
+153,983
| New | +$1.24M |
|
78
Caterpillar
CAT
$409B
| $1.34M | 0.43% |
14,595
+1,205
| +9% | +$117K |
|
|
SGI
79
DELISTED
Silicon Graphics Intl.
SGI
| $1.33M | 0.42% |
+116,600
| New | +$1.11M |
|
|
PTX
80
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.31M | 0.42% |
+13,968
| New | +$1.33M |
|
81
Plains All American Pipeline
PAA
$17.4B
| $1.28M | 0.41% |
25,000
| – | – |
|
82
Citi Trends
CTRN
$524M
| $1.27M | 0.4% |
50,192
+442
| +0.9% | +$10.1K |
|
83
iShares Core S&P 500 ETF
IVV
$869B
| $1.26M | 0.4% |
6,087
+495
| +9% | +$100K |
|
84
Covenant Logistics
CVLG
$1.18B
| $1.26M | 0.4% |
92,716
-45,278
| -33% | -$516K |
|
85
Royal Gold
RGLD
$17.1B
| $1.25M | 0.4% |
20,000
| – | – |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.19M | 0.38% |
6,772
+4,272
| +171% | +$775K |
|
|
SKX
87
DELISTED
Skechers
SKX
| $1.18M | 0.38% |
63,930
-38,358
| -38% | -$717K |
|
|
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.17M | 0.37% |
10,000
+6,000
| +150% | +$679K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.17M | 0.37% |
29,114
-1,462
| -5% | -$60.2K |
|
|
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.12M | 0.36% |
+16,929
| New | +$1.06M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.09M | 0.35% |
28,912
+980
| +4% | +$37.9K |
|
|
FUR
92
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.09M | 0.35% |
70,000
-10,000
| -13% | -$164K |
|
93
SLR Investment Corp
SLRC
$706M
| $1.08M | 0.34% |
+60,000
| New | +$1.1M |
|
|
HDSN
94
Hudson Technologies
HDSN
$267M
| $1.05M | 0.33% |
+278,247
| New | +$1.03M |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | 0.33% |
+20,000
| New | +$966K |
|
|
SHOE
96
Shoe Station Group
SHOE
$395M
| $1.03M | 0.33% |
80,000
-14,242
| -15% | -$146K |
|
|
SOHO
97
DELISTED
Sotherly Hotels
SOHO
| $1.02M | 0.32% |
135,495
-18,446
| -12% | -$140K |
|
98
Blackstone
BX
$104B
| $1.01M | 0.32% |
+30,570
| New | +$957K |
|
|
AMBR
99
DELISTED
Amber Road Inc
AMBR
| $997K | 0.32% |
+97,575
| New | +$1.23M |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $997K | 0.32% |
108,672
+55,027
| +103% | +$541K |
|
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Coe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.
- Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
- Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
- Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
- Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
- Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
- Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
- Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.