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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
(-1.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$9.62M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.09M |
| 3 |
MasTec
MTZ
|
+$7.68M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$6.54M |
| 5 |
Steven Madden
SHOO
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$5.48M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
+$4.55M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
126
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $593K | 0.22% |
+22,626
| New | +$550K |
|
127
UFP Industries
UFPI
$5.17B
| $577K | 0.21% |
30,000
-26,712
| -47% | -$532K |
|
|
AMBR
128
DELISTED
Amber Road Inc
AMBR
| $575K | 0.21% |
136,155
-19,734
| -13% | -$106K |
|
|
KNGT
129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $567K | 0.21% |
23,605
-395
| -2% | -$9.49K |
|
|
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $564K | 0.21% |
+10,000
| New | +$577K |
|
131
Neonode
NEON
$12.9M
| $563K | 0.21% |
+23,090
| New | +$646K |
|
|
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
| $561K | 0.21% |
27,615
-229,344
| -89% | -$4.49M |
|
133
Culp Inc
CULP
$45.2M
| $548K | 0.2% |
17,094
-12,285
| -42% | -$387K |
|
134
Good Times Restaurants
GTIM
$14.8M
| $541K | 0.2% |
86,525
+61,614
| +247% | +$461K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | 0.19% |
20,000
| – | – |
|
|
AXDX
136
DELISTED
Accelerate Diagnostics
AXDX
| $519K | 0.19% |
3,208
+375
| +13% | +$81.1K |
|
137
CBRE Group
CBRE
$43.4B
| $508K | 0.19% |
15,860
-365
| -2% | -$12.9K |
|
|
TSYS
138
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $499K | 0.18% |
144,982
+37,550
| +35% | +$134K |
|
|
VNR
139
DELISTED
Vanguard Natural Resources, LLC
VNR
| $494K | 0.18% |
65,000
+5,000
| +8% | +$49.7K |
|
|
CVGW
140
DELISTED
Calavo Growers
CVGW
| $490K | 0.18% |
10,975
-74,398
| -87% | -$3.88M |
|
141
iShares Russell 2000 ETF
IWM
$80.5B
| $487K | 0.18% |
4,457
+132
| +3% | +$15.7K |
|
|
WIFI
142
DELISTED
Boingo Wireless, Inc.
WIFI
| $470K | 0.17% |
56,752
+3,085
| +6% | +$26.4K |
|
143
Royal Gold
RGLD
$16.9B
| $470K | 0.17% |
10,000
-10,000
| -50% | -$514K |
|
144
Innospec
IOSP
$2.15B
| $465K | 0.17% |
+10,000
| New | +$458K |
|
|
BLD
145
DELISTED
TopBuild
BLD
| $465K | 0.17% |
+15,000
| New | +$464K |
|
|
NFX
146
DELISTED
Newfield Exploration
NFX
| $462K | 0.17% |
14,050
-5,950
| -30% | -$200K |
|
147
Comscore
SCOR
$107M
| $462K | 0.17% |
500
-548
| -52% | -$593K |
|
|
FINL
148
DELISTED
Finish Line
FINL
| $460K | 0.17% |
23,840
-34,804
| -59% | -$922K |
|
|
SOHO
149
DELISTED
Sotherly Hotels
SOHO
| $455K | 0.17% |
66,955
| – | – |
|
|
USAK
150
DELISTED
USA Truck Inc
USAK
| $448K | 0.17% |
+26,015
| New | +$519K |
|
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Coe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.
- Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
- Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
- Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
- Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
- Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
- Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
- Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.
Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.