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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$7.13M
2
JCP
J.C. Penney Company, Inc.
JCP
+$6.38M
3
WOOF
VCA Inc.
WOOF
+$5M
4
GMS
GMS Inc
GMS
+$4.75M
5
PRIM icon
Primoris Services
PRIM
+$4.19M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
NTUS
Natus Medical Inc
NTUS
+$5.3M
3
FWRD icon
Forward Air
FWRD
+$4.9M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$4.87M
5
AIRM
Air Methods Corp
AIRM
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 18.09%
3 Industrials 13.77%
4 Healthcare 9.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
126
Kforce
KFRC
$983M
$847K 0.27%
48,980
-80,545
-62% -$1.5M
XTLY
127
DELISTED
Xactly Corporation
XTLY
$826K 0.27%
65,044
+50,499
+347% +$677K
DBRG icon
128
DigitalBridge
DBRG
$2.94B
$817K 0.26%
+15,000
New +$715K
SHOP icon
129
Shopify
SHOP
$148B
$816K 0.26%
+200,000
New +$763K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$814K 0.26%
41,290
+1,600
+4% +$31.3K
SRI icon
131
Stoneridge
SRI
$209M
$806K 0.26%
55,300
+33,261
+151% +$573K
UCTT
132
Ultra Clean Holdings
UCTT
$4.16B
$798K 0.26%
92,781
-39,525
-30% -$259K
SAND
133
DELISTED
Sandstorm Gold
SAND
$763K 0.25%
152,900
– –
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$756K 0.24%
3,708
– –
AFT
135
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$750K 0.24%
45,000
– –
NWY
136
DELISTED
New York & Co Inc
NWY
$746K 0.24%
346,820
+122,399
+55% +$244K
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.05B
$729K 0.24%
+20,000
New +$662K
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$716K 0.23%
90,000
– –
CUB
139
DELISTED
Cubic Corporation
CUB
$716K 0.23%
+16,900
New +$750K
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$694K 0.22%
+57,750
New +$757K
EEFT icon
141
Euronet Worldwide
EEFT
$3.02B
$691K 0.22%
8,731
-18,433
-68% -$1.41M
RILY icon
142
BRC Group Holdings
RILY
$277M
$689K 0.22%
54,607
– –
PGEM
143
DELISTED
Ply Gem Holdings, Inc.
PGEM
$639K 0.21%
47,835
+1,255
+3% +$18.1K
CACI icon
144
CACI
CACI
$10.8B
$631K 0.2%
6,250
-22,981
-79% -$2.22M
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$625K 0.2%
5,084
+585
+13% +$72.3K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$620K 0.2%
25,000
– –
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
$619K 0.2%
26,775
+1,075
+4% +$22.2K
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$609M
$594K 0.19%
38,710
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$590K 0.19%
4,747
+290
+7% +$35.3K
RRTS
150
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$589K 0.19%
3,135
+672
+27% +$136K
4 5
6
7 8

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Coe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
  • Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
  • Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
  • Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
  • Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
  • Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
  • Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.