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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
101
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.01M 0.32%
72,097
+5,517
+8% +$59K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$997K 0.32%
4,824
-58
-1% -$11.4K
FUR
103
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$919K 0.29%
70,000
– –
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$897K 0.29%
82,346
– –
GSM icon
105
FerroAtlántica
GSM
$628M
$877K 0.28%
99,531
+69,531
+232% +$600K
GLOP
106
DELISTED
GASLOG PARTNERS LP
GLOP
$832K 0.27%
+50,000
New +$718K
AUD
107
DELISTED
Audacy, Inc.
AUD
$823K 0.26%
+77,762
New +$827K
AXDX
108
DELISTED
Accelerate Diagnostics
AXDX
$820K 0.26%
5,708
+2,500
+78% +$353K
SSP icon
109
E.W. Scripps
SSP
$274M
$786K 0.25%
+50,385
New +$885K
REIS
110
DELISTED
Reis, Inc.
REIS
$760K 0.24%
32,277
+12,905
+67% +$289K
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
$748K 0.24%
57,014
+360
+0.6% +$4.42K
GIG
112
DELISTED
GigPeak, Inc.
GIG
$737K 0.24%
272,866
+227,293
+499% +$609K
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
$733K 0.23%
95,000
-53,611
-36% -$348K
IMMR icon
114
Immersion
IMMR
$216M
$729K 0.23%
88,303
+23,402
+36% +$194K
KMG
115
DELISTED
KMG Chemicals Inc
KMG
$719K 0.23%
+31,157
New +$681K
SRCI
116
DELISTED
SRC Energy Inc
SRCI
$699K 0.22%
90,000
+60,000
+200% +$403K
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$684K 0.22%
+45,000
New +$653K
PCYO icon
118
Pure Cycle
PCYO
$257M
$680K 0.22%
150,764
-11,906
-7% -$53.5K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$677K 0.22%
40,890
-7,510
-16% -$108K
ACLS icon
120
Axcelis
ACLS
$4.12B
$675K 0.22%
+60,300
New +$616K
APIC
121
DELISTED
Apigee Corporation Common Stock
APIC
$671K 0.21%
+80,800
New +$602K
MTN icon
122
Vail Resorts
MTN
$5.19B
$669K 0.21%
+5,000
New +$626K
THQ
123
abrdn Healthcare Opportunities Fund
THQ
$769M
$667K 0.21%
+41,896
New +$647K
CBK
124
DELISTED
Christopher & Banks Corporation
CBK
$659K 0.21%
+275,820
New +$494K
CASH icon
125
Pathward Financial
CASH
$1.81B
$653K 0.21%
42,951
+23,529
+121% +$325K
3 4
5
6 7

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.