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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
(-1.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$9.62M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.09M |
| 3 |
MasTec
MTZ
|
+$7.68M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$6.54M |
| 5 |
Steven Madden
SHOO
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$5.48M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
+$4.55M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$936M
| $1.15M | 0.43% |
137,000
-68,000
| -33% | -$900K |
|
77
Fabrinet
FN
$16.9B
| $1.1M | 0.41% |
+60,000
| New | +$1.13M |
|
78
iShares Core S&P 500 ETF
IVV
$869B
| $1.06M | 0.39% |
5,502
-341
| -6% | -$69.6K |
|
79
Caterpillar
CAT
$402B
| $1.04M | 0.38% |
15,865
+295
| +2% | +$22.6K |
|
|
JBTM
80
JBT Marel
JBTM
$7.37B
| $1.03M | 0.38% |
+27,040
| New | +$981K |
|
81
Blackstone
BX
$106B
| $1.02M | 0.38% |
32,862
+7,387
| +29% | +$267K |
|
|
DENN
82
DELISTED
Denny's
DENN
| $1.02M | 0.38% |
+92,069
| New | +$1.07M |
|
|
FUR
83
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.01M | 0.37% |
70,000
| – | – |
|
|
ROX
84
DELISTED
Castle Brands, Inc.
ROX
| $995K | 0.37% |
+754,154
| New | +$948K |
|
85
MarineMax
HZO
$799M
| $990K | 0.37% |
+70,065
| New | +$1.23M |
|
86
Range Resources
RRC
$8.85B
| $985K | 0.36% |
30,668
+2,438
| +9% | +$95.1K |
|
87
Hackett Group
HCKT
$255M
| $975K | 0.36% |
+70,900
| New | +$972K |
|
88
Aspen Aerogels
ASPN
$385M
| $945K | 0.35% |
125,945
+88,610
| +237% | +$645K |
|
|
AUTO
89
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $937K | 0.35% |
55,866
-37,437
| -40% | -$638K |
|
90
Willdan Group
WLDN
$1.09B
| $919K | 0.34% |
90,602
-2,146
| -2% | -$22K |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $913K | 0.34% |
81,988
-23,200
| -22% | -$267K |
|
92
Immersion
IMMR
$256M
| $897K | 0.33% |
79,901
+25,000
| +46% | +$303K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $888K | 0.33% |
70,000
| – | – |
|
94
Codexis
CDXS
$141M
| $871K | 0.32% |
256,785
+132,739
| +107% | +$496K |
|
95
Mitek Systems
MITK
$768M
| $844K | 0.31% |
+264,655
| New | +$930K |
|
|
ZIXI
96
DELISTED
Zix Corporation
ZIXI
| $836K | 0.31% |
198,490
+87,853
| +79% | +$418K |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $812K | 0.3% |
25,000
+15,000
| +150% | +$512K |
|
|
SGI
98
DELISTED
Silicon Graphics Intl.
SGI
| $800K | 0.3% |
203,688
+84,188
| +70% | +$418K |
|
|
REIS
99
DELISTED
Reis, Inc.
REIS
| $800K | 0.3% |
+35,303
| New | +$851K |
|
|
SANW
100
DELISTED
S&W Seed Co
SANW
| $792K | 0.29% |
9,066
+2,400
| +36% | +$211K |
|
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Coe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.
- Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
- Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
- Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
- Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
- Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
- Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
- Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.
Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.