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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
(+6.7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$7.13M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.38M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$5M |
| 4 |
GMS
GMS Inc
GMS
|
+$4.75M |
| 5 |
Primoris Services
PRIM
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.71M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$5.3M |
| 3 |
Forward Air
FWRD
|
+$4.9M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.87M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.49% |
8,080
+260
| +3% | +$44.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.47M | 0.48% |
39,104
+149
| +0.4% | +$5.55K |
|
78
NewtekOne
NEWT
$417M
| $1.45M | 0.47% |
+97,202
| New | +$1.3M |
|
|
79
American Eagle Outfitters
AEO
$2.85B
| $1.43M | 0.46% |
82,946
-318,145
| -79% | -$5.71M |
|
|
SAAS
80
DELISTED
inContact, Inc.
SAAS
| $1.41M | 0.46% |
101,483
-56,055
| -36% | -$778K |
|
81
Vanguard Total Stock Market ETF
VTI
$654B
| $1.41M | 0.46% |
12,647
+1,535
| +14% | +$170K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.4M | 0.45% |
26,480
+2,070
| +8% | +$110K |
|
83
Fastenal
FAST
$54B
| $1.38M | 0.45% |
132,500
+22,140
| +20% | +$236K |
|
|
FIG
84
DELISTED
Fortress Investment Group Llc
FIG
| $1.38M | 0.45% |
277,074
+65,350
| +31% | +$321K |
|
85
LCI Industries
LCII
$2.51B
| $1.37M | 0.44% |
15,015
+6,735
| +81% | +$640K |
|
|
X
86
DELISTED
US Steel
X
| $1.37M | 0.44% |
+73,338
| New | +$1.51M |
|
|
EXAS
87
DELISTED
Exact Sciences
EXAS
| $1.37M | 0.44% |
86,587
+18,900
| +28% | +$333K |
|
88
KRONOS Worldwide
KRO
$761M
| $1.36M | 0.44% |
180,653
-29,853
| -14% | -$211K |
|
89
Blackstone
BX
$104B
| $1.36M | 0.44% |
54,334
-30,460
| -36% | -$804K |
|
90
Citi Trends
CTRN
$524M
| $1.34M | 0.43% |
+70,249
| New | +$1.28M |
|
91
Orion Group Holdings
ORN
$514M
| $1.33M | 0.43% |
+170,117
| New | +$1.02M |
|
|
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
| $1.32M | 0.43% |
+272,922
| New | +$1.28M |
|
93
MillerKnoll
MLKN
$1.5B
| $1.3M | 0.42% |
45,580
+1,885
| +4% | +$62.2K |
|
94
Jones Lang LaSalle
JLL
$15.1B
| $1.3M | 0.42% |
11,390
+765
| +7% | +$85.4K |
|
|
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.27M | 0.41% |
89,354
+2,340
| +3% | +$30.2K |
|
96
Vail Resorts
MTN
$5.19B
| $1.26M | 0.41% |
8,000
+3,000
| +60% | +$457K |
|
97
Opko Health
OPK
$921M
| $1.24M | 0.4% |
130,000
-14,400
| -10% | -$143K |
|
98
Caesars Entertainment
CZR
$6.1B
| $1.23M | 0.4% |
104,617
| – | – |
|
99
Vanguard Total Bond Market
BND
$157B
| $1.23M | 0.4% |
14,605
+1,435
| +11% | +$121K |
|
|
SSI
100
DELISTED
Stage Stores Inc
SSI
| $1.22M | 0.39% |
+242,025
| New | +$1.35M |
|
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Coe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
- Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
- Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
- Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
- Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
- Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
- Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.
Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.