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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
Cap. Flow
+$114M
Cap. Flow %
39.75%
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.91M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.35M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$5.16M
5
WEN icon
Wendy's
WEN
+$4.82M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.9M
2
HOG icon
Harley-Davidson
HOG
+$5.65M
3
AOS icon
A.O. Smith
AOS
+$5.45M
4
HURN icon
Huron Consulting
HURN
+$5.13M
5
LII icon
Lennox International
LII
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Technology 17.21%
3 Industrials 17.17%
4 Energy 6.83%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
101
DELISTED
Exar Corporation
EXAR
$950K 0.33%
+80,566
New +$994K
FNSR
102
DELISTED
Finisar Corp
FNSR
$938K 0.33%
39,209
– –
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$924K 0.32%
+19,286
New +$925K
RGLD icon
104
Royal Gold
RGLD
$17.1B
$921K 0.32%
20,000
+10,000
+100% +$472K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$920K 0.32%
+5,000
New +$963K
AMBA icon
106
Ambarella
AMBA
$2.99B
$902K 0.32%
+26,616
New +$611K
APPS icon
107
Digital Turbine
APPS
$1.04B
$894K 0.31%
+341,366
New +$916K
TWER
108
DELISTED
Towerstream Corporation Common Stock
TWER
$879K 0.31%
14,850
-2,770
-16% -$140K
KUST
109
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
LIOX
110
DELISTED
Lionbridge Technologies
LIOX
$859K 0.3%
+144,200
New +$724K
BRD
111
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$840K 0.29%
1,077,165
+702
+0.1% +$464
FEIM icon
112
Frequency Electronics
FEIM
$697M
$836K 0.29%
71,629
+33,041
+86% +$371K
KMX icon
113
CarMax
KMX
$8.29B
$828K 0.29%
17,600
+860
+5% +$42.2K
SBY
114
DELISTED
Silver Bay Realty Trust Corp.
SBY
$800K 0.28%
+50,000
New +$788K
CLMT icon
115
Calumet Specialty Products
CLMT
$3.6B
$781K 0.27%
+30,000
New +$838K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$770K 0.27%
9,620
+2,475
+35% +$200K
ORIG
117
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$770K 0.27%
+4
New +$712K
WT icon
118
WisdomTree
WT
$3.01B
$765K 0.27%
43,195
+2,995
+7% +$42.6K
ETRM
119
DELISTED
EnteroMedics Inc.
ETRM
$764K 0.27%
357
+214
+150% +$345K
RENT
120
DELISTED
RENTRAK CORP
RENT
$754K 0.26%
+19,906
New +$730K
APL
121
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$708K 0.25%
+20,200
New +$736K
SOHO
122
DELISTED
Sotherly Hotels
SOHO
$704K 0.25%
118,541
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$689K 0.24%
+15,000
New +$674K
OESX icon
124
Orion Energy Systems
OESX
$41.9M
$677K 0.24%
+9,955
New +$528K
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
$666K 0.23%
+37,989
New +$589K
3 4
5
6 7

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PCAP
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Coe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.

  • Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
  • Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
  • Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
  • Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
  • Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
  • Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
  • Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.

Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.