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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
126
DELISTED
Manitex International, Inc.
MNTX
$897K 0.26%
+55,000
New +$822K
ADEP
127
DELISTED
Adept Technology Inc
ADEP
$896K 0.26%
47,162
-25,000
-35% -$430K
FLY
128
DELISTED
Fly Leasing Limited
FLY
$891K 0.26%
59,400
-45,000
-43% -$693K
UMH
129
UMH Properties
UMH
$1.34B
$887K 0.26%
90,700
+25,000
+38% +$236K
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
$884K 0.26%
61,895
-6,500
-10% -$90.1K
FEIM icon
131
Frequency Electronics
FEIM
$671M
$856K 0.25%
79,161
+7,532
+11% +$87.4K
PATK icon
132
Patrick Industries
PATK
$2.92B
$855K 0.25%
65,077
+16,875
+35% +$187K
CCRN
133
DELISTED
Cross Country Healthcare
CCRN
$854K 0.25%
105,800
+95,800
+958% +$943K
EXAS
134
DELISTED
Exact Sciences
EXAS
$822K 0.24%
58,034
-120,844
-68% -$1.63M
SOHO
135
DELISTED
Sotherly Hotels
SOHO
$821K 0.24%
128,941
+10,400
+9% +$62.8K
BFX
136
DELISTED
BowFlex Inc.
BFX
$820K 0.24%
+85,171
New +$728K
CCJ icon
137
Cameco
CCJ
$37.9B
$802K 0.23%
35,000
+10,000
+40% +$223K
CVLG icon
138
Covenant Logistics
CVLG
$1.11B
$800K 0.23%
+158,344
New +$770K
WPM icon
139
Wheaton Precious Metals
WPM
$50.1B
$795K 0.23%
35,000
+20,000
+133% +$472K
NCFT
140
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$790K 0.23%
46,682
+32,994
+241% +$569K
CLB icon
141
Core Laboratories
CLB
$501M
$783K 0.23%
+3,945
New +$745K
ROX
142
DELISTED
Castle Brands, Inc.
ROX
$781K 0.23%
650,865
+230,494
+55% +$214K
DXYN
143
DELISTED
Dixie Group Inc
DXYN
$779K 0.23%
47,472
-2,357
-5% -$34K
ADAT
144
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$762K 0.22%
85,473
-17,937
-17% -$195K
ENSV
145
DELISTED
Enservco Corp.
ENSV
$758K 0.22%
+20,878
New +$778K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$756K 0.22%
9,310
-310
-3% -$25.1K
KMX icon
147
CarMax
KMX
$8.28B
$724K 0.21%
15,460
-2,140
-12% -$100K
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
$718K 0.21%
+44,633
New +$603K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.2%
3,715
-1,285
-26% -$235K
SONC
150
DELISTED
Sonic Corp
SONC
$687K 0.2%
30,141
-18,890
-39% -$376K
4 5
6
7 8

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.