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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
(-43%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-80.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$6.11M |
| 2 |
Winnebago Industries
WGO
|
+$5.6M |
| 3 |
Clean Harbors
CLH
|
+$5.26M |
| 4 |
A.O. Smith
AOS
|
+$5.04M |
| 5 |
Huron Consulting
HURN
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.29M |
| 2 |
Lennar Class A
LEN
|
+$6.53M |
| 3 |
LNW
Light & Wonder
LNW
|
+$6.02M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.83M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Technology | 16.6% |
| 4 | Materials | 6.96% |
| 5 | Healthcare | 5.29% |
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.
- Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
- Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
- Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
- Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
- Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
- Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
- Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.
Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.