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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
126
DELISTED
Castle Brands, Inc.
ROX
$638K 0.24%
+486,867
New +$499K
CLB icon
127
Core Laboratories
CLB
$518M
$631K 0.23%
4,310
+380
+10% +$58.7K
LIQT icon
128
LiqTech
LIQT
$21.9M
$622K 0.23%
12,632
+2,011
+19% +$107K
FEIM icon
129
Frequency Electronics
FEIM
$690M
$610K 0.23%
57,201
+25,823
+82% +$289K
ZBRA icon
130
Zebra Technologies
ZBRA
$12.7B
$600K 0.22%
8,451
– –
AMTX icon
131
Aemetis
AMTX
$110M
$579K 0.22%
+66,726
New +$657K
EXP icon
132
Eagle Materials
EXP
$6.71B
$574K 0.21%
5,635
-57,282
-91% -$5.56M
RVBD
133
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$568K 0.21%
30,651
-70,625
-70% -$1.33M
SYKE
134
DELISTED
SYKES Enterprises Inc
SYKE
$567K 0.21%
28,375
– –
GAIA icon
135
Gaia
GAIA
$48.1M
$548K 0.2%
+74,648
New +$527K
VVTV
136
DELISTED
VALUEVISION MEDIA INC
VVTV
$534K 0.2%
+104,028
New +$507K
ICAD
137
DELISTED
iCAD Inc
ICAD
$528K 0.2%
+53,645
New +$500K
CRDC
138
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$525K 0.2%
+49,079
New +$556K
SN
139
DELISTED
Sanchez Energy Corporation
SN
$520K 0.19%
19,820
– –
JBTM
140
JBT Marel
JBTM
$7.37B
$514K 0.19%
+18,285
New +$526K
USCR
141
DELISTED
U S Concrete, Inc.
USCR
$511K 0.19%
19,561
+1,394
+8% +$35.9K
APPS icon
142
Digital Turbine
APPS
$1.05B
$503K 0.19%
109,821
-203,291
-65% -$903K
AAL icon
143
American Airlines Group
AAL
$9.79B
$502K 0.19%
14,135
– –
ISIL
144
DELISTED
Intersil Corp
ISIL
$497K 0.18%
+35,000
New +$508K
CBRE icon
145
CBRE Group
CBRE
$42.1B
$494K 0.18%
16,625
– –
USAK
146
DELISTED
USA Truck Inc
USAK
$491K 0.18%
28,027
+5,000
+22% +$89.6K
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
$490K 0.18%
2,283
+500
+28% +$97.2K
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$481K 0.18%
+2,500
New +$478K
WEN icon
149
Wendy's
WEN
$1.42B
$469K 0.17%
56,775
– –
CKEC
150
DELISTED
Carmike Cinemas Inc
CKEC
$469K 0.17%
+15,125
New +$499K
4 5
6
7 8

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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.