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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$6.63M |
| 2 |
Forward Air
FWRD
|
+$6.07M |
| 3 |
RENT
RENTRAK CORP
RENT
|
+$6M |
| 4 |
MarineMax
HZO
|
+$4.45M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.04M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.84M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.88M |
| 4 |
OSI Systems
OSIS
|
+$4.76M |
| 5 |
Steven Madden
SHOO
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astec Industries
ASTE
$1.29B
| $781K | 0.31% |
+19,199
| New | +$714K |
|
102
Pure Cycle
PCYO
$260M
| $781K | 0.31% |
162,670
+18,397
| +13% | +$90.1K |
|
|
SUNS
103
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $774K | 0.31% |
51,963
+5,548
| +12% | +$84.2K |
|
104
Enterprise Products Partners
EPD
$82.5B
| $767K | 0.31% |
+30,000
| New | +$779K |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $763K | 0.3% |
+128,165
| New | +$822K |
|
106
Immersion
IMMR
$256M
| $757K | 0.3% |
64,901
-15,000
| -19% | -$184K |
|
107
TechTarget
TTGT
$275M
| $757K | 0.3% |
+94,232
| New | +$815K |
|
108
US Physical Therapy
USPH
$1.17B
| $750K | 0.3% |
13,975
| – | – |
|
109
RingCentral
RNG
$4.5B
| $743K | 0.3% |
31,495
-199,178
| -86% | -$4.29M |
|
110
Good Times Restaurants
GTIM
$14.7M
| $738K | 0.29% |
153,775
+67,250
| +78% | +$358K |
|
111
Century Casinos
CNTY
$32.6M
| $710K | 0.28% |
91,272
+37,700
| +70% | +$255K |
|
|
AXDX
112
DELISTED
Accelerate Diagnostics
AXDX
| $689K | 0.27% |
3,208
| – | – |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $684K | 0.27% |
25,955
-1,660
| -6% | -$42.5K |
|
|
PLPM
114
DELISTED
Planet Payment, Inc
PLPM
| $667K | 0.27% |
218,718
-53,378
| -20% | -$150K |
|
|
ROX
115
DELISTED
Castle Brands, Inc.
ROX
| $667K | 0.26% |
541,877
-212,277
| -28% | -$278K |
|
116
Genesco
GCO
$416M
| $666K | 0.26% |
+11,716
| New | +$678K |
|
|
EXAS
117
DELISTED
Exact Sciences
EXAS
| $646K | 0.26% |
+70,000
| New | +$651K |
|
|
118
Euronet Worldwide
EEFT
$3.01B
| $632K | 0.25% |
8,731
-63,847
| -88% | -$4.88M |
|
119
Vuzix
VUZI
$193M
| $621K | 0.25% |
81,827
| – | – |
|
|
IL
120
DELISTED
IntraLinks Holdings Inc.
IL
| $616K | 0.24% |
+67,890
| New | +$626K |
|
121
Vanguard Growth ETF
VUG
$216B
| $604K | 0.24% |
34,080
+8,970
| +36% | +$161K |
|
122
Ribbon Communications
RBBN
$359M
| $601K | 0.24% |
+84,300
| New | +$566K |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $593K | 0.24% |
20,000
| – | – |
|
124
Quantum Corp
QMCO
$432M
| $591K | 0.23% |
+3,970
| New | +$545K |
|
|
AUTO
125
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $584K | 0.23% |
25,866
-30,000
| -54% | -$643K |
|
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Coe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.
- Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
- Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
- Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
- Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
- Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
- Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
- Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.
Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.