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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-80.79%
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.11M
2
WGO icon
Winnebago Industries
WGO
+$5.6M
3
CLH icon
Clean Harbors
CLH
+$5.26M
4
AOS icon
A.O. Smith
AOS
+$5.04M
5
HURN icon
Huron Consulting
HURN
+$4.78M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.29M
2
LEN icon
Lennar Class A
LEN
+$6.53M
3
LNW
Light & Wonder
LNW
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
126
eGain
EGAN
$187M
– –
-88,379
Closed -$850K
ENTG icon
127
Entegris
ENTG
$19.2B
– –
-185,578
Closed -$1.74M
EVC icon
128
Entravision Communication
EVC
$1.02B
– –
-100,000
Closed -$615K
FDX icon
129
FedEx
FDX
$73.5B
– –
-13,318
Closed -$1.31M
FFIV icon
130
F5
FFIV
$23B
– –
-73,035
Closed -$5.02M
GAU
131
Galiano Gold
GAU
$478M
– –
-26,219
Closed -$55K
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-14,580
Closed -$460K
HBI
133
DELISTED
Hanesbrands
HBI
– –
-453,820
Closed -$5.83M
HCI icon
134
HCI Group
HCI
$2.25B
– –
-8,500
Closed -$261K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
– –
-68,970
Closed -$915K
IPGP icon
136
IPG Photonics
IPGP
$3.81B
– –
-120,118
Closed -$7.29M
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,115
Closed -$302K
JPM icon
138
JPMorgan Chase
JPM
$947B
– –
-25,705
Closed -$1.36M
KMI icon
139
Kinder Morgan
KMI
$70.6B
– –
-33,650
Closed -$1.28M
KO icon
140
Coca-Cola
KO
$362B
– –
-35,979
Closed -$1.44M
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-12,265
Closed -$416K
LEN icon
142
Lennar Class A
LEN
$20.5B
– –
-190,440
Closed -$6.53M
LNW
143
DELISTED
Light & Wonder
LNW
– –
-535,242
Closed -$6.02M
LZB icon
144
La-Z-Boy
LZB
$1.62B
– –
-122,288
Closed -$2.48M
MKSI icon
145
MKS Inc
MKSI
$21.3B
– –
-49,706
Closed -$1.32M
MMSI icon
146
Merit Medical Systems
MMSI
$4.54B
– –
-141,527
Closed -$1.58M
MTSI icon
147
MACOM Technology Solutions
MTSI
$20.1B
– –
-114,461
Closed -$1.67M
MTZ icon
148
MasTec
MTZ
$26.6B
– –
-14,865
Closed -$489K
MU icon
149
Micron Technology
MU
$1.02T
– –
-204,376
Closed -$2.93M
MXL icon
150
MaxLinear
MXL
$5.88B
– –
-87,365
Closed -$611K
4 5
6
7 8

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WFWM
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GAM
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PCAP
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Coe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.

  • Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
  • Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
  • Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
  • Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
  • Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
  • Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
  • Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.