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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.1M 0.44%
9,780
-2,150
-18% -$256K
ZIXI
77
DELISTED
Zix Corporation
ZIXI
$1.1M 0.44%
279,296
+180,971
+184% +$686K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.44%
5,236
-851
-14% -$177K
RRC icon
79
Range Resources
RRC
$8.84B
$1.08M 0.44%
20,798
-32,617
-61% -$1.62M
ABT icon
80
Abbott
ABT
$188B
$1.07M 0.43%
23,071
-6,890
-23% -$316K
TSYS
81
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.07M 0.43%
+279,104
New +$892K
PRFT
82
DELISTED
Perficient Inc
PRFT
$1.06M 0.43%
51,172
+19,172
+60% +$372K
III icon
83
Information Services Group
III
$200M
$1.05M 0.42%
262,293
+39,492
+18% +$159K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.04M 0.42%
12,520
+1,300
+12% +$108K
ROG icon
85
Rogers Corp
ROG
$2.16B
$1.04M 0.42%
12,676
-20,159
-61% -$1.58M
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.42%
20,000
– –
CAT icon
87
Caterpillar
CAT
$386B
$1.01M 0.41%
12,570
-2,025
-14% -$168K
NCMI icon
88
National CineMedia
NCMI
$372M
$991K 0.4%
6,561
-10,371
-61% -$1.55M
BX icon
89
Blackstone
BX
$106B
$972K 0.39%
25,475
-5,095
-17% -$184K
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
$928K 0.37%
+71,413
New +$939K
USPH icon
91
US Physical Therapy
USPH
$1.2B
$901K 0.36%
18,975
-535
-3% -$22.7K
SMCI icon
92
Super Micro Computer
SMCI
$18.4B
$885K 0.36%
266,450
+46,940
+21% +$173K
RLOG
93
DELISTED
Rand Logistics, Inc.
RLOG
$880K 0.36%
270,680
+184,504
+214% +$630K
ESSX
94
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$873K 0.35%
661,001
+500,000
+311% +$531K
SOHO
95
DELISTED
Sotherly Hotels
SOHO
$872K 0.35%
114,568
-20,927
-15% -$157K
ACW
96
DELISTED
Accuride Corp
ACW
$864K 0.35%
+185,395
New +$879K
CBR
97
DELISTED
CIBER Inc.
CBR
$845K 0.34%
+205,148
New +$765K
HNRG icon
98
Hallador Energy
HNRG
$697M
$839K 0.34%
71,804
-3,766
-5% -$43.8K
PLPM
99
DELISTED
Planet Payment, Inc
PLPM
$810K 0.33%
426,341
+325,329
+322% +$561K
PCYO icon
100
Pure Cycle
PCYO
$262M
$803K 0.32%
159,273
+66,749
+72% +$301K
2 3
4
5 6

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Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.