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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
(+91%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$6.91M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.86M |
| 3 |
Skyworks Solutions
SWKS
|
+$5.35M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.16M |
| 5 |
Wendy's
WEN
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.9M |
| 2 |
Harley-Davidson
HOG
|
+$5.65M |
| 3 |
A.O. Smith
AOS
|
+$5.45M |
| 4 |
Huron Consulting
HURN
|
+$5.13M |
| 5 |
Lennox International
LII
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IKAN
126
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $665K | 0.23% |
55,408
+44,260
| +397% | +$551K |
|
|
DXYN
127
DELISTED
Dixie Group Inc
DXYN
| $658K | 0.23% |
49,829
-181,576
| -78% | -$2.13M |
|
128
Inuvo
INUV
$16.3M
| $645K | 0.23% |
49,270
+44,590
| +953% | +$666K |
|
129
ReposiTrak
TRAK
$156M
| $644K | 0.23% |
+63,406
| New | +$601K |
|
|
SAND
130
DELISTED
Sandstorm Gold
SAND
| $635K | 0.22% |
+147,620
| New | +$706K |
|
131
Devon Energy
DVN
$49.8B
| $619K | 0.22% |
+10,000
| New | +$613K |
|
|
UMH
132
UMH Properties
UMH
$1.32B
| $619K | 0.22% |
65,700
+14,000
| +27% | +$136K |
|
133
Mastercard
MA
$487B
| $614K | 0.21% |
7,350
-110
| -1% | -$8.17K |
|
134
Franco-Nevada
FNV
$41.4B
| $611K | 0.21% |
15,000
-5,000
| -25% | -$210K |
|
135
Entravision Communication
EVC
$1.02B
| $609K | 0.21% |
+100,000
| New | +$620K |
|
|
PPIH
136
Perma-Pipe International
PPIH
$207M
| $592K | 0.21% |
+41,284
| New | +$517K |
|
137
CBRE Group
CBRE
$42.1B
| $589K | 0.21% |
22,405
+955
| +4% | +$22.7K |
|
|
EMES
138
DELISTED
Emerge Energy Services LP
EMES
| $588K | 0.21% |
+13,259
| New | +$500K |
|
|
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
| $586K | 0.2% |
1,270
+8
| +0.6% | +$3.4K |
|
|
140
Huron Consulting
HURN
$1.89B
| $583K | 0.2% |
9,310
-87,737
| -90% | -$5.13M |
|
141
Motorcar Parts of America
MPAA
$264M
| $579K | 0.2% |
+30,000
| New | +$474K |
|
142
Pure Cycle
PCYO
$260M
| $568K | 0.2% |
+89,784
| New | +$553K |
|
143
Cameco
CCJ
$38.9B
| $519K | 0.18% |
25,000
+10,000
| +67% | +$194K |
|
|
TAT
144
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $506K | 0.18% |
59,585
-17,837
| -23% | -$145K |
|
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $503K | 0.18% |
+12,375
| New | +$474K |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $494K | 0.17% |
+10,625
| New | +$479K |
|
|
CTLP
147
DELISTED
Cantaloupe
CTLP
| $492K | 0.17% |
+271,813
| New | +$471K |
|
|
PCOM
148
DELISTED
Points.com Inc. Common Shares
PCOM
| $485K | 0.17% |
19,070
-12,500
| -40% | -$295K |
|
149
Asbury Automotive
ABG
$4.22B
| $459K | 0.16% |
8,540
-59,509
| -87% | -$3.07M |
|
|
ATML
150
DELISTED
ATMEL CORP
ATML
| $449K | 0.16% |
57,382
+7,382
| +15% | +$54K |
|
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Coe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.
- Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
- Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
- Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
- Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
- Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
- Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
- Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.
Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.