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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.09M
3
MTZ icon
MasTec
MTZ
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.48M
2
QLGC
QLOGIC CORP
QLGC
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW
Calavo Growers
CVGW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 22.67%
3 Consumer Discretionary 16.03%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
101
DELISTED
Planet Payment, Inc
PLPM
$770K 0.29%
272,096
-82,470
-23% -$225K
CTRL
102
DELISTED
Control4 Corporation
CTRL
$765K 0.28%
+93,805
New +$770K
SIGM
103
DELISTED
Sigma Designs Inc
SIGM
$738K 0.27%
107,123
+13,477
+14% +$130K
SLRC icon
104
SLR Investment Corp
SLRC
$705M
$732K 0.27%
46,285
-15,011
-24% -$264K
CASH icon
105
Pathward Financial
CASH
$1.82B
$725K 0.27%
52,053
-11,109
-18% -$170K
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$717K 0.27%
+66,346
New +$770K
PCYO icon
107
Pure Cycle
PCYO
$260M
$714K 0.26%
144,273
– –
NEO icon
108
NeoGenomics
NEO
$1.71B
$713K 0.26%
124,372
+44,172
+55% +$273K
CDE icon
109
Coeur Mining
CDE
$15.8B
$705K 0.26%
250,000
+150,000
+150% +$545K
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$702K 0.26%
43,933
+15,000
+52% +$272K
LTS
111
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$700K 0.26%
331,490
+145,774
+78% +$401K
CNXN icon
112
PC Connection
CNXN
$2.05B
$686K 0.25%
+33,094
New +$721K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$589M
$685K 0.25%
68,400
-8,267
-11% -$87.2K
III icon
114
Information Services Group
III
$192M
$674K 0.25%
172,349
+113,872
+195% +$485K
PRFT
115
DELISTED
Perficient Inc
PRFT
$672K 0.25%
+43,547
New +$704K
ABMD
116
DELISTED
Abiomed Inc
ABMD
$664K 0.25%
7,154
-35,614
-83% -$3.14M
SUNS
117
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$660K 0.24%
46,415
+5,535
+14% +$84.4K
DSKX
118
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$647K 0.24%
265,044
-29,085
-10% -$92.2K
KFY icon
119
Korn Ferry
KFY
$4.13B
$638K 0.24%
19,305
-81,637
-81% -$2.79M
TESS
120
DELISTED
Tessco Technologies Inc
TESS
$629K 0.23%
+29,858
New +$670K
USPH icon
121
US Physical Therapy
USPH
$1.17B
$627K 0.23%
13,975
-5,000
-26% -$249K
HDV
122
iShares Core High Dividend ETF
HDV
$14.5B
$623K 0.23%
44,795
-4,635
-9% -$67.2K
MINI
123
DELISTED
Mobile Mini Inc
MINI
$616K 0.23%
20,000
-56,530
-74% -$2M
IIIN icon
124
Insteel Industries
IIIN
$624M
$612K 0.23%
+38,047
New +$654K
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
$602K 0.22%
55,457
-15,217
-22% -$159K
3 4
5
6 7

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Coe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.

  • Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
  • Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
  • Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
  • Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
  • Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
  • Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
  • Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.