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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
101
BlackRock Debt Strategies Fund
DSU
$591M
$783K 0.32%
70,000
+36,667
+110% +$409K
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$775K 0.31%
+15,000
New +$791K
ODFL icon
103
Old Dominion Freight Line
ODFL
$47.2B
$772K 0.31%
+29,952
New +$758K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$763K 0.31%
+20,000
New +$732K
WPM icon
105
Wheaton Precious Metals
WPM
$50B
$761K 0.31%
40,000
+10,000
+33% +$213K
PAA icon
106
Plains All American Pipeline
PAA
$17.1B
$732K 0.3%
15,000
-10,000
-40% -$496K
FNV icon
107
Franco-Nevada
FNV
$40.7B
$728K 0.29%
15,000
– –
WERN icon
108
Werner Enterprises
WERN
$2.32B
$718K 0.29%
+22,846
New +$706K
CVLG icon
109
Covenant Logistics
CVLG
$1.11B
$708K 0.29%
42,716
-50,000
-54% -$758K
STON
110
DELISTED
StoneMor Inc.
STON
$677K 0.27%
23,500
– –
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$676K 0.27%
+129,231
New +$564K
SANW
112
DELISTED
S&W Seed Co
SANW
$675K 0.27%
7,688
-295
-4% -$25.5K
MARA icon
113
Marathon Digital Holdings
MARA
$4.26B
$674K 0.27%
7,253
-140
-2% -$15.9K
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$669K 0.27%
70,000
+30,000
+75% +$292K
PERY
115
DELISTED
Perry Ellis International Inc
PERY
$669K 0.27%
28,892
-7,619
-21% -$182K
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
$664K 0.27%
44,295
-13,175
-23% -$202K
UNG icon
117
United States Natural Gas Fund
UNG
$446M
$662K 0.27%
+3,125
New +$713K
GUID
118
DELISTED
Guidance Software, Inc.
GUID
$657K 0.27%
+121,363
New +$744K
DHT icon
119
DHT Holdings
DHT
$3B
$633K 0.26%
90,712
+40,712
+81% +$299K
FEIM icon
120
Frequency Electronics
FEIM
$654M
$600K 0.24%
42,988
-8,505
-17% -$103K
AGN
121
DELISTED
Allergan plc
AGN
$595K 0.24%
+2,000
New +$570K
ESCA icon
122
Escalade
ESCA
$274M
$581K 0.23%
33,404
-8,931
-21% -$141K
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$571K 0.23%
20,000
+10,000
+100% +$255K
LMNR icon
124
Limoneira
LMNR
$246M
$565K 0.23%
+25,922
New +$562K
URG
125
Ur-Energy
URG
$481M
$562K 0.23%
591,978
+15,200
+3% +$13.6K
3 4
5
6 7

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PCAP
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Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.