We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.82M |
| 2 |
Lithia Motors
LAD
|
+$4.84M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.66M |
| 4 |
RingCentral
RNG
|
+$4.38M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$5.94M |
| 2 |
Saia
SAIA
|
+$5.47M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$5.34M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.16M |
| 5 |
MasTec
MTZ
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 4.38% |
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.
- Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
- Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
- Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
- Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
- Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
- Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
- Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.