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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$26.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.41M
2
ROG icon
Rogers Corp
ROG
+$5.19M
3
GEO icon
The GEO Group
GEO
+$4.33M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.68M
5
MINI
Mobile Mini Inc
MINI
+$3.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.35M
2
JBL icon
Jabil
JBL
+$5.16M
3
KNL
Knoll, Inc.
KNL
+$4.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.16M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.95%
3 Consumer Discretionary 10.49%
4 Healthcare 7.76%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
$727K 0.26%
49,430
+5,135
+12% +$78.5K
NFX
127
DELISTED
Newfield Exploration
NFX
$722K 0.26%
+20,000
New +$744K
SONN
128
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
$716K 0.26%
22,500
+15,500
+221% +$557K
FNV icon
130
Franco-Nevada
FNV
$41.4B
$715K 0.26%
15,000
– –
IMMR icon
131
Immersion
IMMR
$216M
$696K 0.25%
54,901
-99,600
-64% -$1.13M
SRCI
132
DELISTED
SRC Energy Inc
SRCI
$686K 0.25%
60,000
+30,000
+100% +$361K
AZZ icon
133
AZZ Inc
AZZ
$4.5B
$676K 0.25%
+13,041
New +$634K
CIEN icon
134
Ciena
CIEN
$55.3B
$661K 0.24%
27,905
+6,025
+28% +$138K
EXLS icon
135
EXL Service
EXLS
$4.23B
$653K 0.24%
+94,350
New +$656K
LTS
136
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$651K 0.24%
185,716
-118,508
-39% -$419K
SUNS
137
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$645K 0.23%
40,880
+14,715
+56% +$239K
KNGT
138
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$642K 0.23%
24,000
-57,751
-71% -$1.54M
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$638K 0.23%
70,000
– –
SANW
140
DELISTED
S&W Seed Co
SANW
$618K 0.22%
6,666
-1,022
-13% -$91.6K
CBRE icon
141
CBRE Group
CBRE
$40.8B
$600K 0.22%
16,225
+2,875
+22% +$109K
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
$599K 0.22%
20,000
– –
FIF
143
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$596K 0.22%
28,933
+9,900
+52% +$220K
ZIXI
144
DELISTED
Zix Corporation
ZIXI
$572K 0.21%
110,637
-168,659
-60% -$773K
MDR
145
DELISTED
McDermott International
MDR
$572K 0.21%
+35,701
New +$557K
CDE icon
146
Coeur Mining
CDE
$15.6B
$571K 0.21%
+100,000
New +$548K
TWER
147
DELISTED
Towerstream Corporation Common Stock
TWER
$563K 0.2%
15,730
+4,725
+43% +$194K
PRMW
148
DELISTED
Primo Water Corporation
PRMW
$560K 0.2%
97,939
-31,292
-24% -$180K
GIG
149
DELISTED
GigPeak, Inc.
GIG
$559K 0.2%
+328,628
New +$488K
LMNR icon
150
Limoneira
LMNR
$237M
$558K 0.2%
25,109
-813
-3% -$18.2K
4 5
6
7 8

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Coe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.

  • Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
  • Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
  • Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
  • Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
  • Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
  • Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.