We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.75M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$5.61M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.38M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$3.96M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.54M |
| 2 |
Viavi Solutions
VIAV
|
+$6.47M |
| 3 |
OSI Systems
OSIS
|
+$4.32M |
| 4 |
Comstock Resources
CRK
|
+$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiqTech
LIQT
$21.5M
| $673K | 0.24% |
+10,621
| New | +$686K |
|
|
SONC
127
DELISTED
Sonic Corp
SONC
| $666K | 0.24% |
30,141
| – | – |
|
|
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
| $661K | 0.24% |
33,508
+13,508
| +68% | +$257K |
|
129
Core Laboratories
CLB
$538M
| $657K | 0.24% |
3,930
-15
| -0.4% | -$2.67K |
|
130
NeoGenomics
NEO
$1.81B
| $652K | 0.23% |
+196,311
| New | +$652K |
|
|
SYKE
131
DELISTED
SYKES Enterprises Inc
SYKE
| $617K | 0.22% |
28,375
| – | – |
|
132
B2Gold
BTG
$5.16B
| $612K | 0.22% |
210,000
| – | – |
|
133
American Airlines Group
AAL
$9.58B
| $607K | 0.22% |
14,135
| – | – |
|
134
Martin Marietta Materials
MLM
$33.6B
| $606K | 0.22% |
4,590
-40
| -0.9% | -$5.02K |
|
|
KNGT
135
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $578K | 0.21% |
24,330
-178,504
| -88% | -$4.24M |
|
|
DSKX
136
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $564K | 0.2% |
324,217
+114,488
| +55% | +$216K |
|
137
Lifetime Brands
LCUT
$199M
| $552K | 0.2% |
+35,118
| New | +$579K |
|
|
138
OSI Systems
OSIS
$3.57B
| $552K | 0.2% |
8,265
-72,473
| -90% | -$4.32M |
|
|
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $550K | 0.2% |
33,689
-66,311
| -66% | -$1.03M |
|
140
Korn Ferry
KFY
$3.98B
| $544K | 0.19% |
18,515
-72,445
| -80% | -$2.14M |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $541K | 0.19% |
+41,000
| New | +$561K |
|
142
CBRE Group
CBRE
$40.8B
| $533K | 0.19% |
16,625
-30
| -0.2% | -$866 |
|
|
RT
143
DELISTED
Ruby Tuesday Georgia
RT
| $531K | 0.19% |
+70,000
| New | +$518K |
|
144
Xtant Medical Holdings
XTNT
$60.1M
| $524K | 0.19% |
6,472
+1,252
| +24% | +$106K |
|
145
Sonida Senior Living
SNDA
$1.97B
| $522K | 0.19% |
1,461
-4,137
| -74% | -$1.5M |
|
146
Hecla Mining
HL
$10.2B
| $518K | 0.19% |
150,000
| – | – |
|
147
Aviat Networks
AVNW
$262M
| $509K | 0.18% |
+66,334
| New | +$511K |
|
148
Cameco
CCJ
$38.3B
| $490K | 0.18% |
25,000
-10,000
| -29% | -$209K |
|
149
Wendy's
WEN
$1.33B
| $484K | 0.17% |
56,775
-3,045
| -5% | -$25.7K |
|
150
Winnebago Industries
WGO
$870M
| $481K | 0.17% |
19,085
-97,523
| -84% | -$2.4M |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.
- Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
- Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
- Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
- Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
- Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
- Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
- Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.