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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$26.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.41M
2
ROG icon
Rogers Corp
ROG
+$5.19M
3
GEO icon
The GEO Group
GEO
+$4.33M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.68M
5
MINI
Mobile Mini Inc
MINI
+$3.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.35M
2
JBL icon
Jabil
JBL
+$5.16M
3
KNL
Knoll, Inc.
KNL
+$4.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.16M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.95%
3 Consumer Discretionary 10.49%
4 Healthcare 7.76%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCB icon
101
SuperCom
SPCB
$67.3M
$957K 0.35%
+378
New +$892K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$943K 0.34%
70,000
+40,000
+133% +$569K
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$942K 0.34%
+82,260
New +$913K
CULP icon
104
Culp Inc
CULP
$45M
$911K 0.33%
29,379
+19,073
+185% +$524K
GBX icon
105
The Greenbrier Companies
GBX
$1.61B
$910K 0.33%
+19,417
New +$1.16M
CASH icon
106
Pathward Financial
CASH
$1.81B
$904K 0.33%
63,162
+22,758
+56% +$312K
VNR
107
DELISTED
Vanguard Natural Resources, LLC
VNR
$896K 0.33%
+60,000
New +$939K
PCOM
108
DELISTED
Points.com Inc. Common Shares
PCOM
$878K 0.32%
+70,674
New +$875K
APPS icon
109
Digital Turbine
APPS
$1.02B
$870K 0.32%
288,207
+128,100
+80% +$476K
RGSE
110
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$867K 0.32%
+648
New +$1.37M
STON
111
DELISTED
StoneMor Inc.
STON
$859K 0.31%
28,500
+5,000
+21% +$149K
PLPM
112
DELISTED
Planet Payment, Inc
PLPM
$858K 0.31%
354,566
-71,775
-17% -$159K
SHOE
113
Shoe Station Group
SHOE
$395M
$850K 0.31%
+58,890
New +$824K
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$591M
$833K 0.3%
76,667
+6,667
+10% +$74.8K
SEAC
115
DELISTED
Seachange International Inc
SEAC
$821K 0.3%
+5,855
New +$827K
WMAR
116
DELISTED
West Marine Inc
WMAR
$820K 0.3%
+85,111
New +$842K
SLAB icon
117
Silicon Laboratories
SLAB
$7.15B
$814K 0.3%
+15,078
New +$806K
TAST
118
DELISTED
Carrols Restaurant Group, Inc.
TAST
$806K 0.29%
77,545
-85,100
-52% -$822K
BWEN icon
119
Broadwind
BWEN
$113M
$797K 0.29%
+187,896
New +$788K
SGI
120
DELISTED
Silicon Graphics Intl.
SGI
$773K 0.28%
+119,500
New +$920K
PGTI
121
DELISTED
PGT, Inc.
PGTI
$767K 0.28%
+52,835
New +$655K
PATK icon
122
Patrick Industries
PATK
$2.8B
$761K 0.28%
45,000
+21,895
+95% +$383K
PCYO icon
123
Pure Cycle
PCYO
$257M
$750K 0.27%
144,273
-15,000
-9% -$78K
DSKX
124
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$738K 0.27%
294,129
-40,594
-12% -$88.7K
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
$731K 0.27%
2,833
+1,000
+55% +$239K
3 4
5
6 7

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Coe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.

  • Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
  • Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
  • Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
  • Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
  • Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
  • Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.