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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
(+6.7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$7.13M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.38M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$5M |
| 4 |
GMS
GMS Inc
GMS
|
+$4.75M |
| 5 |
Primoris Services
PRIM
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.71M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$5.3M |
| 3 |
Forward Air
FWRD
|
+$4.9M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.87M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Forward Air
FWRD
$482M
| $1.21M | 0.39% |
28,914
-107,927
| -79% | -$4.9M |
|
|
ABAX
102
DELISTED
Abaxis Inc
ABAX
| $1.21M | 0.39% |
+26,070
| New | +$1.31M |
|
|
AMBR
103
DELISTED
Amber Road Inc
AMBR
| $1.2M | 0.39% |
126,967
+11,851
| +10% | +$113K |
|
|
SHYF
104
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.38% |
144,615
+104,615
| +262% | +$909K |
|
105
CME Group
CME
$92.2B
| $1.16M | 0.37% |
11,057
| – | – |
|
|
AUD
106
DELISTED
Audacy, Inc.
AUD
| $1.15M | 0.37% |
90,141
| – | – |
|
|
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.15M | 0.37% |
+81,200
| New | +$1.2M |
|
|
CARB
108
DELISTED
Carbonite Inc
CARB
| $1.14M | 0.37% |
69,250
-3,778
| -5% | -$48K |
|
|
CCRN
109
DELISTED
Cross Country Healthcare
CCRN
| $1.13M | 0.37% |
102,456
+22,461
| +28% | +$296K |
|
110
Axcelis
ACLS
$4.12B
| $1.1M | 0.36% |
77,713
-17,710
| -19% | -$206K |
|
111
STAAR Surgical
STAA
$1.16B
| $1.09M | 0.35% |
+130,092
| New | +$1.05M |
|
112
AXT Inc
AXTI
$3.09B
| $1.09M | 0.35% |
218,071
+95,651
| +78% | +$387K |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.35% |
59,395
-52,074
| -47% | -$1.02M |
|
114
Lumentum
LITE
$59.4B
| $1.07M | 0.35% |
30,000
-44,063
| -59% | -$1.45M |
|
|
IVTY
115
DELISTED
Invuity, Inc
IVTY
| $1.04M | 0.34% |
102,369
+44,395
| +77% | +$527K |
|
116
Pathward Financial
CASH
$1.81B
| $1.03M | 0.33% |
42,951
| – | – |
|
117
Martin Marietta Materials
MLM
$33.6B
| $1.01M | 0.33% |
5,223
-7,570
| -59% | -$1.45M |
|
118
iShares Core S&P 500 ETF
IVV
$876B
| $1M | 0.33% |
4,619
-165
| -3% | -$35.9K |
|
|
ELLI
119
DELISTED
Ellie Mae Inc
ELLI
| $1M | 0.32% |
9,572
-14,638
| -60% | -$1.42M |
|
|
AIRM
120
DELISTED
Air Methods Corp
AIRM
| $996K | 0.32% |
35,275
-123,185
| -78% | -$4.19M |
|
|
BGG
121
DELISTED
Briggs & Stratton Corp.
BGG
| $932K | 0.3% |
+50,925
| New | +$1.05M |
|
122
CNX Resources
CNX
$4.85B
| $922K | 0.3% |
60,000
| – | – |
|
123
Hewlett Packard
HPE
$63.2B
| $883K | 0.29% |
+68,822
| New | +$850K |
|
124
Nu Skin
NUS
$247M
| $882K | 0.29% |
+14,703
| New | +$827K |
|
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $874K | 0.28% |
+20,000
| New | +$819K |
|
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Coe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
- Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
- Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
- Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
- Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
- Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
- Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.
Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.