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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.25M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.7M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$5.68M |
| 4 |
Korn Ferry
KFY
|
+$4.54M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$7.98M |
| 2 |
American Airlines Group
AAL
|
+$7.4M |
| 3 |
Adtran
ADTN
|
+$5.17M |
| 4 |
8x8 Inc
EGHT
|
+$4.6M |
| 5 |
XPO
XPO
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Good Times Restaurants
GTIM
$15M
| $548K | 0.22% |
76,226
-16,500
| -18% | -$126K |
|
127
Tilly's
TLYS
$118M
| $548K | 0.22% |
+35,000
| New | +$467K |
|
128
Pathward Financial
CASH
$1.87B
| $535K | 0.22% |
+40,404
| New | +$478K |
|
|
AUTO
129
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $528K | 0.21% |
35,761
-36,490
| -51% | -$425K |
|
130
Digital Turbine
APPS
$1.02B
| $522K | 0.21% |
160,107
+34,398
| +27% | +$117K |
|
131
CBRE Group
CBRE
$43.1B
| $517K | 0.21% |
13,350
-4,425
| -25% | -$153K |
|
|
AMBR
132
DELISTED
Amber Road Inc
AMBR
| $503K | 0.2% |
54,395
-43,180
| -44% | -$401K |
|
133
iShares Russell 2000 ETF
IWM
$80.4B
| $499K | 0.2% |
4,010
-348
| -8% | -$41.9K |
|
134
Gaia
GAIA
$47.6M
| $497K | 0.2% |
68,233
-26,273
| -28% | -$186K |
|
135
Axcelis
ACLS
$3.69B
| $494K | 0.2% |
+51,909
| New | +$536K |
|
136
Sonida Senior Living
SNDA
$2.04B
| $483K | 0.2% |
1,241
-4,268
| -77% | -$1.57M |
|
|
SBY
137
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $480K | 0.19% |
+29,692
| New | +$475K |
|
|
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
| $477K | 0.19% |
+10,000
| New | +$495K |
|
|
TWER
139
DELISTED
Towerstream Corporation Common Stock
TWER
| $475K | 0.19% |
+11,005
| New | +$475K |
|
140
Churchill Downs
CHDN
$6.22B
| $474K | 0.19% |
+24,732
| New | +$424K |
|
141
CME Group
CME
$93.5B
| $464K | 0.19% |
4,900
-19,104
| -80% | -$1.77M |
|
|
IIP
142
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $454K | 0.18% |
44,380
-58,623
| -57% | -$600K |
|
143
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $452K | 0.18% |
40,000
+10,000
| +33% | +$111K |
|
144
Plains GP Holdings
PAGP
$5.2B
| $451K | 0.18% |
5,967
-1,491
| -20% | -$108K |
|
|
FINL
145
DELISTED
Finish Line
FINL
| $438K | 0.18% |
17,850
+415
| +2% | +$9.98K |
|
|
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $438K | 0.18% |
30,000
+10,000
| +50% | +$142K |
|
|
SYKE
147
DELISTED
SYKES Enterprises Inc
SYKE
| $436K | 0.18% |
17,550
-9,170
| -34% | -$216K |
|
|
FIF
148
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $434K | 0.18% |
19,033
+10,100
| +113% | +$230K |
|
149
BlackRock Limited Duration Income Trust
BLW
$491M
| $434K | 0.18% |
27,476
+10,000
| +57% | +$158K |
|
|
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $432K | 0.17% |
+30,000
| New | +$426K |
|
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Coe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.
- Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
- Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
- Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
- Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
- Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
- Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
- Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.
Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.