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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
Cap. Flow
-$28.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$6.63M
2
FWRD icon
Forward Air
FWRD
+$6.07M
3
RENT
RENTRAK CORP
RENT
+$6M
4
HZO icon
MarineMax
HZO
+$4.45M
5
BKD icon
Brookdale Senior Living
BKD
+$4.25M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.04M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.84M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.88M
4
OSIS icon
OSI Systems
OSIS
+$4.76M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.89%
3 Consumer Discretionary 15.13%
4 Healthcare 10.85%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
126
DELISTED
Headwaters Inc
HW
$583K 0.23%
34,555
-155,416
-82% -$2.93M
PCOM
127
DELISTED
Points.com Inc. Common Shares
PCOM
$582K 0.23%
60,728
+5,271
+10% +$52.9K
LTS
128
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$541K 0.22%
196,211
-135,279
-41% -$375K
CVGW
129
DELISTED
Calavo Growers
CVGW
$534K 0.21%
10,900
-75
-0.7% -$3.81K
CBRE icon
130
CBRE Group
CBRE
$43.3B
$532K 0.21%
15,395
-465
-3% -$16.4K
MLM icon
131
Martin Marietta Materials
MLM
$34.6B
$529K 0.21%
3,875
-8,654
-69% -$1.31M
SCOR icon
132
Comscore
SCOR
$107M
$527K 0.21%
640
+140
+28% +$121K
RRC icon
133
Range Resources
RRC
$8.98B
$522K 0.21%
21,215
-9,453
-31% -$281K
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$501K 0.2%
+4,499
New +$501K
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$885M
$498K 0.2%
+70,000
New +$512K
PRMW
136
DELISTED
Primo Water Corporation
PRMW
$488K 0.19%
+60,958
New +$522K
UNFI icon
137
United Natural Foods
UNFI
$3.08B
$486K 0.19%
12,360
-34,999
-74% -$1.64M
KFY icon
138
Korn Ferry
KFY
$4.29B
$481K 0.19%
14,510
-4,795
-25% -$168K
HDV
139
iShares Core High Dividend ETF
HDV
$14.9B
$473K 0.19%
32,220
-12,575
-28% -$186K
MLNX
140
DELISTED
Mellanox Technologies, Ltd.
MLNX
$468K 0.19%
11,095
-136,013
-92% -$6.04M
IWM icon
141
iShares Russell 2000 ETF
IWM
$80B
$465K 0.18%
4,132
-325
-7% -$37.5K
PRTS icon
142
CarParts.com
PRTS
$41M
$464K 0.18%
+15,739
New +$373K
REIS
143
DELISTED
Reis, Inc.
REIS
$460K 0.18%
19,372
-15,931
-45% -$383K
NFX
144
DELISTED
Newfield Exploration
NFX
$457K 0.18%
14,050
– –
USCR
145
DELISTED
U S Concrete, Inc.
USCR
$449K 0.18%
8,529
– –
KAMN
146
DELISTED
Kaman Corp
KAMN
$408K 0.16%
+10,000
New +$392K
PATK icon
147
Patrick Industries
PATK
$2.92B
$405K 0.16%
+20,941
New +$388K
USAC icon
148
USA Compression Partners
USAC
$3.73B
$402K 0.16%
+35,000
New +$521K
RILY icon
149
BRC Group Holdings
RILY
$263M
$387K 0.15%
39,457
– –
IBP icon
150
Installed Building Products
IBP
$6.33B
$386K 0.15%
15,545
-117,403
-88% -$2.84M
4 5
6
7 8

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Coe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.

  • Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
  • Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
  • Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
  • Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
  • Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
  • Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
  • Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.