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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$26.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.41M
2
ROG icon
Rogers Corp
ROG
+$5.19M
3
GEO icon
The GEO Group
GEO
+$4.33M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.68M
5
MINI
Mobile Mini Inc
MINI
+$3.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.35M
2
JBL icon
Jabil
JBL
+$5.16M
3
KNL
Knoll, Inc.
KNL
+$4.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.16M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.95%
3 Consumer Discretionary 10.49%
4 Healthcare 7.76%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.11B
$1.39M 0.51%
28,230
+7,432
+36% +$424K
FIX icon
77
Comfort Systems
FIX
$61B
$1.39M 0.51%
60,692
– –
INUV icon
78
Inuvo
INUV
$16M
$1.37M 0.5%
44,928
-28,841
-39% -$757K
CAT icon
79
Caterpillar
CAT
$409B
$1.32M 0.48%
15,570
+3,000
+24% +$258K
PAA icon
80
Plains All American Pipeline
PAA
$17.4B
$1.31M 0.47%
30,000
+15,000
+100% +$719K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.27M 0.46%
15,611
+3,091
+25% +$254K
CARB
82
DELISTED
Carbonite Inc
CARB
$1.24M 0.45%
+105,188
New +$1.18M
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
$1.24M 0.45%
169,311
-184,736
-52% -$1.48M
ASC icon
84
Ardmore Shipping
ASC
$678M
$1.23M 0.45%
+101,911
New +$1.19M
RGLD icon
85
Royal Gold
RGLD
$17.1B
$1.23M 0.45%
20,000
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.44%
5,843
+607
+12% +$129K
CME icon
87
CME Group
CME
$92.2B
$1.18M 0.43%
12,704
+7,804
+159% +$728K
ACLS icon
88
Axcelis
ACLS
$4.12B
$1.17M 0.42%
98,434
+46,525
+90% +$539K
NSP icon
89
Insperity
NSP
$1.85B
$1.14M 0.41%
+44,786
New +$1.17M
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
$1.12M 0.41%
93,646
-140,386
-60% -$1.29M
SCOR icon
91
Comscore
SCOR
$1.12M 0.41%
+1,048
New +$1.13M
SLRC icon
92
SLR Investment Corp
SLRC
$706M
$1.1M 0.4%
61,296
-31,829
-34% -$617K
AMBR
93
DELISTED
Amber Road Inc
AMBR
$1.09M 0.4%
155,889
+101,494
+187% +$812K
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
$1.09M 0.39%
51,778
-19,197
-27% -$390K
FUR
95
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.06M 0.39%
70,000
– –
USPH icon
96
US Physical Therapy
USPH
$1.14B
$1.04M 0.38%
18,975
– –
WLDN icon
97
Willdan Group
WLDN
$1.1B
$1.04M 0.38%
92,748
-22,450
-19% -$316K
BX icon
98
Blackstone
BX
$104B
$1.02M 0.37%
25,475
– –
UFPI icon
99
UFP Industries
UFPI
$4.97B
$984K 0.36%
+56,712
New +$1.04M
SRI icon
100
Stoneridge
SRI
$209M
$970K 0.35%
+82,828
New +$1M
2 3
4
5 6

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PCAP
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Coe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.

  • Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
  • Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
  • Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
  • Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
  • Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
  • Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.