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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$6.63M |
| 2 |
Forward Air
FWRD
|
+$6.07M |
| 3 |
RENT
RENTRAK CORP
RENT
|
+$6M |
| 4 |
MarineMax
HZO
|
+$4.45M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.04M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.84M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.88M |
| 4 |
OSI Systems
OSIS
|
+$4.76M |
| 5 |
Steven Madden
SHOO
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.42% |
+38,881
| New | +$1.11M |
|
77
Integer Holdings
ITGR
$3.38B
| $1.05M | 0.42% |
+21,940
| New | +$1.1M |
|
78
Caterpillar
CAT
$402B
| $1.04M | 0.41% |
15,264
-601
| -4% | -$42K |
|
|
HYGS
79
DELISTED
Hydrogenics Corp
HYGS
| $1.03M | 0.41% |
+117,800
| New | +$1.15M |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.41% |
30,000
+21,219
| +242% | +$838K |
|
81
Ryder
R
$10.3B
| $1.01M | 0.4% |
17,710
-10,515
| -37% | -$695K |
|
82
iShares Core S&P 500 ETF
IVV
$869B
| $1M | 0.4% |
4,882
-620
| -11% | -$128K |
|
|
WIFI
83
DELISTED
Boingo Wireless, Inc.
WIFI
| $984K | 0.39% |
148,611
+91,859
| +162% | +$657K |
|
84
Boyd Gaming
BYD
$6.64B
| $969K | 0.39% |
48,772
-157,136
| -76% | -$3.02M |
|
|
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
| $965K | 0.38% |
56,654
-494
| -0.9% | -$9.95K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $929K | 0.37% |
16,887
-13,114
| -44% | -$719K |
|
|
FUR
87
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $908K | 0.36% |
70,000
| – | – |
|
88
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $903K | 0.36% |
82,346
+16,000
| +24% | +$180K |
|
89
Inuvo
INUV
$16.3M
| $878K | 0.35% |
32,507
-10,997
| -25% | -$317K |
|
90
Alerian MLP ETF
AMLP
$12.7B
| $872K | 0.35% |
+14,480
| New | +$906K |
|
|
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $858K | 0.34% |
3,048
+1,682
| +123% | +$449K |
|
|
ATSG
92
DELISTED
Air Transport Services Group
ATSG
| $857K | 0.34% |
+85,000
| New | +$802K |
|
93
Sterling Infrastructure
STRL
$19.5B
| $851K | 0.34% |
+139,900
| New | +$710K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $837K | 0.33% |
+48,400
| New | +$962K |
|
|
PFSW
95
DELISTED
PFSweb, Inc.
PFSW
| $835K | 0.33% |
+64,866
| New | +$895K |
|
|
PGEM
96
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $835K | 0.33% |
66,580
-52,279
| -44% | -$651K |
|
97
Insteel Industries
IIIN
$624M
| $822K | 0.33% |
39,294
+1,247
| +3% | +$26.4K |
|
|
DSKX
98
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $820K | 0.33% |
318,887
+53,843
| +20% | +$155K |
|
|
ISIL
99
DELISTED
Intersil Corp
ISIL
| $808K | 0.32% |
63,310
-188,849
| -75% | -$2.51M |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $787K | 0.31% |
+143,280
| New | +$783K |
|
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Coe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.
- Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
- Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
- Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
- Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
- Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
- Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
- Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.
Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.