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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
Cap. Flow
+$25.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.11M
2
CLMT icon
Calumet Specialty Products
CLMT
+$6.31M
3
ADTN icon
Adtran
ADTN
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$4.38M
5
XPO icon
XPO
XPO
+$4.18M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.83M
2
OPLN
Openlane
OPLN
+$5.98M
3
AIRM
Air Methods Corp
AIRM
+$4.9M
4
UPBD icon
Upbound Group
UPBD
+$4.72M
5
PTEN icon
Patterson-UTI
PTEN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.68%
3 Consumer Discretionary 13.24%
4 Healthcare 5.25%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
101
Marathon Digital Holdings
MARA
$4.62B
$996K 0.32%
7,393
-7,244
-49% -$860K
PCOM
102
DELISTED
Points.com Inc. Common Shares
PCOM
$982K 0.31%
+76,813
New +$1.08M
HTCH
103
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$954K 0.3%
+272,520
New +$956K
VRNS icon
104
Varonis Systems
VRNS
$5.25B
$950K 0.3%
+86,826
New +$664K
ACAS
105
DELISTED
American Capital Ltd
ACAS
$950K 0.3%
+65,000
New +$949K
PERY
106
DELISTED
Perry Ellis International Inc
PERY
$947K 0.3%
36,511
+13,753
+60% +$316K
III icon
107
Information Services Group
III
$185M
$940K 0.3%
222,801
+31,965
+17% +$128K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$924K 0.29%
11,220
+585
+6% +$48.3K
INUV icon
109
Inuvo
INUV
$16M
$924K 0.29%
71,039
+52,029
+274% +$691K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$912K 0.29%
+26,323
New +$828K
LSTR icon
111
Landstar System
LSTR
$6.8B
$882K 0.28%
+12,158
New +$903K
WYY icon
112
WidePoint Corp
WYY
$104M
$881K 0.28%
63,858
-53,433
-46% -$794K
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$880K 0.28%
57,470
-350
-0.6% -$5.34K
QMCO icon
114
Quantum Corp
QMCO
$437M
$880K 0.28%
+3,125
New +$718K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$850K 0.27%
+29,326
New +$734K
HNRG icon
116
Hallador Energy
HNRG
$718M
$832K 0.27%
+75,570
New +$846K
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$820K 0.26%
103,003
-95,675
-48% -$762K
AR icon
118
Antero Resources
AR
$10.9B
$819K 0.26%
20,186
+186
+0.9% +$8.92K
USPH icon
119
US Physical Therapy
USPH
$1.14B
$819K 0.26%
+19,510
New +$768K
WPZ
120
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$813K 0.26%
19,286
– –
RENT
121
DELISTED
RENTRAK CORP
RENT
$810K 0.26%
11,126
-15,116
-58% -$1.14M
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$788K 0.25%
+20,000
New +$739K
AUTO
123
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$788K 0.25%
+72,251
New +$733K
AHD
124
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$779K 0.25%
+25,000
New +$779K
SMCI icon
125
Super Micro Computer
SMCI
$19.5B
$766K 0.24%
219,510
-255,250
-54% -$797K
3 4
5
6 7

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Coe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.

  • Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
  • Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
  • Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
  • Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
  • Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
  • Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
  • Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.