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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.75M
2
AIRM
Air Methods Corp
AIRM
+$5.61M
3
OPLN
Openlane
OPLN
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.54M
2
VIAV icon
Viavi Solutions
VIAV
+$6.47M
3
OSIS icon
OSI Systems
OSIS
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 21.36%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
101
Covenant Logistics
CVLG
$1.18B
$1.02M 0.37%
158,594
+250
+0.2% +$1.34K
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$1.02M 0.36%
62,569
+7,569
+14% +$125K
CME icon
103
CME Group
CME
$92.2B
$1.01M 0.36%
14,304
– –
WPZ
104
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$986K 0.35%
19,286
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.4B
$924K 0.33%
61,270
-625
-1% -$9.2K
UMH
106
UMH Properties
UMH
$1.32B
$910K 0.33%
90,700
– –
LII icon
107
Lennox International
LII
$18.8B
$901K 0.32%
10,055
-25,954
-72% -$2.26M
BND icon
108
Vanguard Total Bond Market
BND
$157B
$886K 0.32%
10,770
+1,460
+16% +$119K
PPP
109
DELISTED
Primero Mining Corp
PPP
$869K 0.31%
108,503
-75,000
-41% -$506K
FLY
110
DELISTED
Fly Leasing Limited
FLY
$861K 0.31%
59,400
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$858K 0.31%
3,735
+20
+0.5% +$4.13K
RENT
112
DELISTED
RENTRAK CORP
RENT
$852K 0.3%
16,242
+10,021
+161% +$531K
VISL
113
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
NSLR
114
Neostellar Capital Corp
NSLR
$262M
$824K 0.29%
+120,071
New +$749K
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
$802K 0.29%
11,805
-12,370
-51% -$677K
SPCB icon
116
SuperCom
SPCB
$67.3M
$764K 0.27%
+372
New +$626K
EXAS
117
DELISTED
Exact Sciences
EXAS
$761K 0.27%
44,685
-13,349
-23% -$184K
SPA
118
DELISTED
Sparton
SPA
$755K 0.27%
+27,226
New +$763K
TEAR
119
DELISTED
TearLab Corporation
TEAR
$753K 0.27%
15,454
-3,812
-20% -$186K
NPKI
120
NPK International
NPKI
$1.21B
$745K 0.27%
+59,801
New +$697K
SN
121
DELISTED
Sanchez Energy Corporation
SN
$745K 0.27%
19,820
-67,314
-77% -$2.12M
PPC icon
122
Pilgrim's Pride
PPC
$6.82B
$719K 0.26%
+26,281
New +$624K
TRAK icon
123
ReposiTrak
TRAK
$148M
$711K 0.25%
65,311
+30,469
+87% +$339K
JMBA
124
DELISTED
Jamba, Inc.
JMBA
$703K 0.25%
+58,100
New +$650K
ZBRA icon
125
Zebra Technologies
ZBRA
$12.4B
$696K 0.25%
8,451
– –
3 4
5
6 7

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Coe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.

  • Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
  • Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
  • Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
  • Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
  • Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
  • Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
  • Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.