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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
126
Marchex
MCHX
$79.3M
$650K 0.21%
+146,109
New +$587K
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$649K 0.21%
90,000
+20,000
+29% +$134K
BBSI icon
128
Barrett Business Services
BBSI
$995M
$638K 0.2%
+88,800
New +$765K
ZIXI
129
DELISTED
Zix Corporation
ZIXI
$629K 0.2%
+160,000
New +$668K
PRTS icon
130
CarParts.com
PRTS
$39.7M
$623K 0.2%
24,321
+8,582
+55% +$238K
CVGW
131
DELISTED
Calavo Growers
CVGW
$622K 0.2%
10,900
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.5B
$616K 0.2%
25,000
-5,000
-17% -$116K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$603K 0.19%
33,960
-120
-0.4% -$2.01K
RVT icon
134
Royce Value Trust
RVT
$2.21B
$593K 0.19%
50,675
+20,675
+69% +$222K
EDUC icon
135
Educational Development Corp
EDUC
$12.4M
$580K 0.19%
+82,638
New +$458K
CNX icon
136
CNX Resources
CNX
$4.77B
$565K 0.18%
+60,000
New +$436K
EMD
137
Western Asset Emerging Markets Debt Fund
EMD
$614M
$562K 0.18%
+38,710
New +$526K
DPG
138
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$557K 0.18%
35,000
+10,000
+40% +$138K
TAST
139
DELISTED
Carrols Restaurant Group, Inc.
TAST
$557K 0.18%
38,546
-83,167
-68% -$1.08M
MANT
140
DELISTED
Mantech International Corp
MANT
$549K 0.18%
17,175
-56,962
-77% -$1.66M
DRA
141
DELISTED
Diversified Real Asset Income Fd
DRA
$545K 0.17%
+34,481
New +$507K
LCII icon
142
LCI Industries
LCII
$2.52B
$534K 0.17%
8,280
-31,930
-79% -$1.88M
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
$531K 0.17%
25,955
– –
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
$521K 0.17%
39,729
-25,137
-39% -$311K
NEO icon
145
NeoGenomics
NEO
$1.71B
$520K 0.17%
77,145
-78,873
-51% -$519K
WK icon
146
Workiva
WK
$3.13B
$514K 0.16%
+44,110
New +$581K
INUV icon
147
Inuvo
INUV
$16.3M
$512K 0.16%
28,924
-3,583
-11% -$76.9K
UNFI icon
148
United Natural Foods
UNFI
$2.97B
$507K 0.16%
12,570
+210
+2% +$7.75K
SAND
149
DELISTED
Sandstorm Gold
SAND
$503K 0.16%
152,900
+30,000
+24% +$82.6K
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$502K 0.16%
32,145
-75
-0.2% -$1.11K
4 5
6
7 8

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.