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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.11M |
| 2 |
Calumet Specialty Products
CLMT
|
+$6.31M |
| 3 |
Adtran
ADTN
|
+$5.38M |
| 4 |
Enphase Energy
ENPH
|
+$4.38M |
| 5 |
XPO
XPO
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.83M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.98M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$4.9M |
| 4 |
Upbound Group
UPBD
|
+$4.72M |
| 5 |
Patterson-UTI
PTEN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$25.3B
| $742K | 0.24% |
55,654
-230,349
| -81% | -$2.58M |
|
127
Franco-Nevada
FNV
$41.4B
| $738K | 0.24% |
15,000
-5,000
| -25% | -$254K |
|
128
Team
TISI
$77.7M
| $707K | 0.23% |
+1,746
| New | +$699K |
|
|
MTSN
129
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $680K | 0.22% |
+200,000
| New | +$540K |
|
130
Gaia
GAIA
$48.1M
| $674K | 0.21% |
94,506
+19,858
| +27% | +$144K |
|
131
United Airlines
UAL
$39.1B
| $669K | 0.21% |
+10,000
| New | +$554K |
|
|
LL
132
DELISTED
LL Flooring Holdings, Inc.
LL
| $663K | 0.21% |
+10,000
| New | +$579K |
|
133
Consumer Portfolio Services
CPSS
$201M
| $662K | 0.21% |
+90,000
| New | +$642K |
|
134
Build-A-Bear
BBW
$428M
| $653K | 0.21% |
+32,500
| New | +$566K |
|
|
AXAS
135
DELISTED
Abraxas Petroleum Corp
AXAS
| $647K | 0.21% |
+11,000
| New | +$809K |
|
136
Good Times Restaurants
GTIM
$14.7M
| $645K | 0.21% |
+92,726
| New | +$546K |
|
|
SUNS
137
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $642K | 0.2% |
42,861
+32,861
| +329% | +$500K |
|
|
PMCS
138
DELISTED
P M C SIERRA INC
PMCS
| $641K | 0.2% |
+70,000
| New | +$554K |
|
139
Escalade
ESCA
$262M
| $639K | 0.2% |
+42,335
| New | +$540K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.2% |
4,255
+305
| +8% | +$50.3K |
|
|
SYKE
141
DELISTED
SYKES Enterprises Inc
SYKE
| $627K | 0.2% |
26,720
-1,655
| -6% | -$37K |
|
|
ARC
142
DELISTED
ARC Document Solutions, Inc.
ARC
| $622K | 0.2% |
60,881
-150,000
| -71% | -$1.44M |
|
143
Wheaton Precious Metals
WPM
$50.9B
| $610K | 0.19% |
30,000
+10,000
| +50% | +$199K |
|
144
CBRE Group
CBRE
$42.1B
| $609K | 0.19% |
17,775
+1,150
| +7% | +$36.8K |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $607K | 0.19% |
+7,983
| New | +$539K |
|
|
STON
146
DELISTED
StoneMor Inc.
STON
| $606K | 0.19% |
+23,500
| New | +$609K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $596K | 0.19% |
+32,000
| New | +$531K |
|
148
Frequency Electronics
FEIM
$697M
| $589K | 0.19% |
51,493
-5,708
| -10% | -$63.4K |
|
|
ACTA
149
DELISTED
Actua Corp
ACTA
| $577K | 0.18% |
+31,250
| New | +$531K |
|
|
EXAS
150
DELISTED
Exact Sciences
EXAS
| $568K | 0.18% |
20,685
-14,000
| -40% | -$341K |
|
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Coe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.
- Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
- Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
- Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
- Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
- Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
- Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
- Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.