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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
101
National CineMedia
NCMI
$354M
$1M 0.37%
+6,911
New +$1.06M
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$994K 0.37%
88,000
+25,431
+41% +$349K
FNV icon
103
Franco-Nevada
FNV
$41.4B
$978K 0.36%
20,000
– –
WPZ
104
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$964K 0.36%
19,286
– –
NEO icon
105
NeoGenomics
NEO
$1.81B
$941K 0.35%
180,675
-15,636
-8% -$80.3K
REIS
106
DELISTED
Reis, Inc.
REIS
$923K 0.34%
+39,115
New +$892K
SPCB icon
107
SuperCom
SPCB
$67.3M
$888K 0.33%
360
-12
-3% -$25.6K
ESSX
108
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$883K 0.33%
420,562
+283,063
+206% +$662K
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$882K 0.33%
204,559
+176,759
+636% +$814K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$871K 0.32%
10,635
-135
-1% -$11.1K
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$870K 0.32%
57,820
-3,450
-6% -$52K
FSS icon
112
Federal Signal
FSS
$7.25B
$865K 0.32%
+65,326
New +$950K
UMH
113
UMH Properties
UMH
$1.32B
$843K 0.31%
88,700
-2,000
-2% -$19.9K
SHOE
114
Shoe Station Group
SHOE
$395M
$839K 0.31%
+94,242
New +$913K
JMBA
115
DELISTED
Jamba, Inc.
JMBA
$826K 0.31%
58,100
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.29%
3,950
+215
+6% +$45.5K
FIX icon
117
Comfort Systems
FIX
$61B
$778K 0.29%
+57,389
New +$865K
NDSN icon
118
Nordson
NDSN
$16.5B
$760K 0.28%
+9,997
New +$784K
PRTS icon
119
CarParts.com
PRTS
$42.8M
$742K 0.28%
26,325
-12,510
-32% -$387K
III icon
120
Information Services Group
III
$185M
$725K 0.27%
+190,836
New +$820K
EOX
121
DELISTED
EMERALD OIL INC (MT)
EOX
$703K 0.26%
5,718
-4,282
-43% -$653K
XRX icon
122
Xerox
XRX
$337M
$683K 0.25%
+19,590
New +$684K
EXAS
123
DELISTED
Exact Sciences
EXAS
$672K 0.25%
34,685
-10,000
-22% -$183K
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$666K 0.25%
24,330
– –
GLRI
125
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$658K 0.24%
+83,315
New +$695K
3 4
5
6 7

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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.