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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
+3.86%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.34M |
| 2 |
Lennar Class A
LEN
|
+$7.23M |
| 3 |
F5
FFIV
|
+$5.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Industrials | 11.97% |
| 4 | Energy | 4.73% |
| 5 | Healthcare | 4.32% |
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Coe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coe Capital Management, which disclosed 221 positions worth $261M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is IPG Photonics: 120,118 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Coe Capital Management's largest Q2 2013 buy was IPG Photonics: 120,118 shares worth $7.29M.
- Coe Capital Management's ten largest holdings make up 22% of its $261M portfolio in Q2 2013.
- Coe Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on Coe Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.