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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
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.82M |
| 2 |
Lithia Motors
LAD
|
+$4.84M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.66M |
| 4 |
RingCentral
RNG
|
+$4.38M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$5.94M |
| 2 |
Saia
SAIA
|
+$5.47M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$5.34M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.16M |
| 5 |
MasTec
MTZ
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54B
| $1.23M | 0.42% |
110,360
| – | – |
|
|
AUD
77
DELISTED
Audacy, Inc.
AUD
| $1.22M | 0.42% |
90,141
+12,379
| +16% | +$150K |
|
78
Vanguard Total Stock Market ETF
VTI
$654B
| $1.19M | 0.41% |
11,112
-600
| -5% | -$63.6K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.41% |
7,820
-3,715
| -32% | -$583K |
|
|
MYCC
80
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.17M | 0.4% |
+90,000
| New | +$1.15M |
|
81
Townsquare Media
TSQ
$113M
| $1.16M | 0.4% |
146,766
+48,985
| +50% | +$467K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.39% |
15,000
+10,000
| +200% | +$709K |
|
|
SUNS
83
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.14M | 0.39% |
70,718
| – | – |
|
84
FerroAtlántica
GSM
$628M
| $1.12M | 0.39% |
129,531
+30,000
| +30% | +$275K |
|
|
CCRN
85
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | 0.38% |
+79,995
| New | +$1.06M |
|
86
Vanguard Total Bond Market
BND
$157B
| $1.11M | 0.38% |
13,170
-490
| -4% | -$40.7K |
|
87
KRONOS Worldwide
KRO
$761M
| $1.11M | 0.38% |
+210,506
| New | +$1.26M |
|
88
CME Group
CME
$92.2B
| $1.08M | 0.37% |
11,057
-1,447
| -12% | -$137K |
|
89
Mitek Systems
MITK
$762M
| $1.05M | 0.36% |
148,156
-74,405
| -33% | -$555K |
|
90
Jones Lang LaSalle
JLL
$15.1B
| $1.03M | 0.36% |
10,625
-240
| -2% | -$27.6K |
|
91
Axcelis
ACLS
$4.12B
| $1.03M | 0.35% |
95,423
+35,123
| +58% | +$377K |
|
92
iShares Core S&P 500 ETF
IVV
$876B
| $1.01M | 0.35% |
4,784
-40
| -0.8% | -$8.34K |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $995K | 0.34% |
87,014
+30,000
| +53% | +$385K |
|
94
Plains GP Holdings
PAGP
$5.23B
| $991K | 0.34% |
35,674
+15,021
| +73% | +$387K |
|
|
HCCI
95
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $979K | 0.34% |
+80,210
| New | +$897K |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $976K | 0.34% |
86,545
-322,019
| -79% | -$4.21M |
|
|
LNW
97
DELISTED
Light & Wonder
LNW
| $939K | 0.32% |
102,128
-178,086
| -64% | -$1.68M |
|
|
FIG
98
DELISTED
Fortress Investment Group Llc
FIG
| $936K | 0.32% |
211,724
-100,000
| -32% | -$486K |
|
|
ADPT
99
DELISTED
Adeptus Health Inc
ADPT
| $921K | 0.32% |
17,825
-22,360
| -56% | -$1.34M |
|
|
JBTM
100
JBT Marel
JBTM
$7.14B
| $918K | 0.32% |
+15,000
| New | +$876K |
|
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Coe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.
- Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
- Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
- Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
- Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
- Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
- Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
- Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.