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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.33M 0.43%
15,154
+2,195
+17% +$198K
CZR icon
77
Caesars Entertainment
CZR
$6.1B
$1.31M 0.42%
114,617
+80,152
+233% +$833K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.42%
37,690
+5,130
+16% +$161K
NFX
79
DELISTED
Newfield Exploration
NFX
$1.3M 0.42%
39,050
+25,000
+178% +$705K
CAT icon
80
Caterpillar
CAT
$409B
$1.29M 0.41%
16,889
+1,625
+11% +$109K
IIIN icon
81
Insteel Industries
IIIN
$633M
$1.29M 0.41%
42,192
+2,898
+7% +$72.3K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.28M 0.41%
24,310
+710
+3% +$37.2K
AMBR
83
DELISTED
Amber Road Inc
AMBR
$1.28M 0.41%
236,255
-59,339
-20% -$274K
JLL icon
84
Jones Lang LaSalle
JLL
$15.1B
$1.27M 0.41%
10,865
+1,155
+12% +$140K
GER
85
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.27M 0.41%
25,568
-2,340
-8% -$102K
SGI
86
Somnigroup International
SGI
$15.1B
$1.25M 0.4%
82,100
-500
-0.6% -$7.41K
USCR
87
DELISTED
U S Concrete, Inc.
USCR
$1.23M 0.39%
20,686
+12,157
+143% +$619K
HW
88
DELISTED
Headwaters Inc
HW
$1.23M 0.39%
61,925
+27,370
+79% +$459K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.39%
11,712
-575
-5% -$57K
PRMW
90
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.38%
119,348
+58,390
+96% +$523K
CME icon
91
CME Group
CME
$92.2B
$1.2M 0.38%
12,504
– –
AFH
92
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.14M 0.37%
62,988
-1,121
-2% -$19.7K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$1.13M 0.36%
13,660
– –
CRAI icon
94
CRA International
CRAI
$1.1B
$1.11M 0.35%
+56,438
New +$1.06M
TSQ icon
95
Townsquare Media
TSQ
$113M
$1.1M 0.35%
+97,781
New +$1.01M
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
$1.09M 0.35%
208,348
+80,183
+63% +$422K
RRTS
97
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.06M 0.34%
+3,400
New +$888K
IL
98
DELISTED
IntraLinks Holdings Inc.
IL
$1.06M 0.34%
134,010
+66,120
+97% +$519K
USAC icon
99
USA Compression Partners
USAC
$3.82B
$1.04M 0.33%
88,561
+53,561
+153% +$525K
SUNS
100
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.03M 0.33%
70,718
+18,755
+36% +$261K
2 3
4
5 6

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.