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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-80.79%
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.11M
2
WGO icon
Winnebago Industries
WGO
+$5.6M
3
CLH icon
Clean Harbors
CLH
+$5.26M
4
AOS icon
A.O. Smith
AOS
+$5.04M
5
HURN icon
Huron Consulting
HURN
+$4.78M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.29M
2
LEN icon
Lennar Class A
LEN
+$6.53M
3
LNW
Light & Wonder
LNW
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-14,000
Closed -$192K
NBTB icon
152
NBT Bancorp
NBTB
$2.73B
– –
-9,565
Closed -$202K
NVDA icon
153
NVIDIA
NVDA
$4.76T
– –
-7,262,560
Closed -$2.55M
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-86,800
Closed -$1.16M
OLN icon
155
Olin
OLN
$2.49B
– –
-96,695
Closed -$2.31M
OSIS icon
156
OSI Systems
OSIS
$3.58B
– –
-58,520
Closed -$3.77M
PAA icon
157
Plains All American Pipeline
PAA
$17.1B
– –
-15,000
Closed -$837K
PCYO icon
158
Pure Cycle
PCYO
$260M
– –
-55,684
Closed -$311K
PLCE icon
159
Children's Place
PLCE
$52.9M
– –
-61,477
Closed -$3.37M
PMT
160
PennyMac Mortgage Investment
PMT
$839M
– –
-16,800
Closed -$353K
PRGO icon
161
Perrigo
PRGO
$1.4B
– –
-10,045
Closed -$1.22M
RIOT icon
162
Riot Platforms
RIOT
$8.31B
– –
-28,125
Closed -$270K
RITM icon
163
Rithm Capital
RITM
$5.15B
– –
-10,000
Closed -$134K
RMBS icon
164
Rambus
RMBS
$10.4B
– –
-20,000
Closed -$171K
RRC icon
165
Range Resources
RRC
$8.85B
– –
-17,121
Closed -$1.32M
SAND
166
DELISTED
Sandstorm Gold
SAND
– –
-25,000
Closed -$1.19M
SANW
167
DELISTED
S&W Seed Co
SANW
– –
-5,717
Closed -$910K
SFBC
168
Sound Financial Bancorp
SFBC
$107M
– –
-10,400
Closed -$143K
SKX
169
DELISTED
Skechers
SKX
– –
-615,264
Closed -$4.92M
NSLR
170
Neostellar Capital Corp
NSLR
$270M
– –
-149,217
Closed -$761K
SWKS icon
171
Skyworks Solutions
SWKS
$9.54B
– –
-226,071
Closed -$4.95M
TILE icon
172
Interface
TILE
$1.96B
– –
-90,322
Closed -$1.53M
TOWN icon
173
Towne Bank
TOWN
$3.45B
– –
-10,743
Closed -$158K
TRAK icon
174
ReposiTrak
TRAK
$156M
– –
-107,280
Closed -$813K
TRS icon
175
TriMas Corp
TRS
$1.45B
– –
-59,623
Closed -$1.77M
5 6
7
8 9

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WFWM
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PCAP
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Coe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.

  • Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
  • Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
  • Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
  • Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
  • Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
  • Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
  • Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.