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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.24M 0.36%
30,501
-1,651
-5% -$64K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.36%
18,625
-6,837
-27% -$430K
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.35%
+31,776
New +$1.02M
FDX icon
104
FedEx
FDX
$73.5B
$1.21M 0.35%
9,103
-2,127
-19% -$289K
HITT
105
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.19M 0.35%
+18,910
New +$1.13M
RSTI
106
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.18M 0.35%
+49,383
New +$1.18M
SANW
107
DELISTED
S&W Seed Co
SANW
$1.17M 0.34%
8,307
+6,070
+271% +$775K
CNXN icon
108
PC Connection
CNXN
$2.05B
$1.16M 0.34%
+57,027
New +$1.23M
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.33%
27,597
+31
+0.1% +$1.27K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.32%
5,826
– –
JLL icon
111
Jones Lang LaSalle
JLL
$15.5B
$1.07M 0.31%
9,065
-360
-4% -$41.5K
URG
112
Ur-Energy
URG
$489M
$1.07M 0.31%
+689,100
New +$1.04M
CME icon
113
CME Group
CME
$92.3B
$1.06M 0.31%
14,304
-1,700
-11% -$128K
FNSR
114
DELISTED
Finisar Corp
FNSR
$1.04M 0.3%
39,209
– –
EVC icon
115
Entravision Communication
EVC
$1.02B
$1M 0.29%
150,000
+50,000
+50% +$317K
ABT icon
116
Abbott
ABT
$182B
$1M 0.29%
26,011
+18
+0.1% +$694
ASUR icon
117
Asure Software
ASUR
$222M
$998K 0.29%
150,324
-30,956
-17% -$183K
SNAK
118
DELISTED
Inventure Foods, Inc.
SNAK
$995K 0.29%
+71,149
New +$931K
DX
119
Dynex Capital
DX
$3B
$975K 0.28%
36,322
-15,000
-29% -$377K
APO icon
120
Apollo Global Management
APO
$71.6B
$954K 0.28%
+30,000
New +$978K
FNV icon
121
Franco-Nevada
FNV
$41.4B
$940K 0.27%
20,500
+5,500
+37% +$264K
CALD
122
DELISTED
Callidus Software, Inc.
CALD
$937K 0.27%
74,801
-40,499
-35% -$532K
CCOI icon
123
Cogent Communications
CCOI
$612M
$927K 0.27%
+26,078
New +$1.02M
WPZ
124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$925K 0.27%
19,286
– –
ISSI
125
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$904K 0.26%
+58,157
New +$729K
3 4
5
6 7

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.