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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
Cap. Flow
+$114M
Cap. Flow %
39.75%
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.91M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.35M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$5.16M
5
WEN icon
Wendy's
WEN
+$4.82M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.9M
2
HOG icon
Harley-Davidson
HOG
+$5.65M
3
AOS icon
A.O. Smith
AOS
+$5.45M
4
HURN icon
Huron Consulting
HURN
+$5.13M
5
LII icon
Lennox International
LII
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Technology 17.21%
3 Industrials 17.17%
4 Energy 6.83%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$53.1B
$435K 0.15%
+24,735
New +$422K
NSPH
152
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$435K 0.15%
9,500
-5,500
-37% -$230K
MPX
153
DELISTED
Marine Products Corp
MPX
$430K 0.15%
+42,799
New +$391K
EEFT icon
154
Euronet Worldwide
EEFT
$3.01B
$429K 0.15%
+8,965
New +$403K
BTG icon
155
B2Gold
BTG
$5.16B
$427K 0.15%
210,000
-160,000
-43% -$357K
POWR
156
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$426K 0.15%
+24,800
New +$426K
PATK icon
157
Patrick Industries
PATK
$2.81B
$413K 0.14%
+48,202
New +$426K
BAGL
158
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$413K 0.14%
28,496
-12,100
-30% -$201K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.3B
$411K 0.14%
+3,565
New +$394K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$406K 0.14%
+2,200
New +$389K
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
$393K 0.14%
+20,000
New +$355K
KYE
162
DELISTED
Kayne Anderson Energy
KYE
$390K 0.14%
14,245
+1,650
+13% +$45.8K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$386K 0.13%
24,870
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$385K 0.13%
+5,115
New +$372K
MTZ icon
165
MasTec
MTZ
$26.6B
$382K 0.13%
+11,685
New +$370K
AXDX
166
DELISTED
Accelerate Diagnostics
AXDX
$375K 0.13%
+3,072
New +$411K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$702M
$362K 0.13%
37,250
– –
VTV icon
168
Vanguard Value ETF
VTV
$189B
$359K 0.13%
+4,705
New +$347K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.7B
$356K 0.12%
+4,000
New +$351K
LCI
170
DELISTED
Lannett Company, Inc.
LCI
$324K 0.11%
2,450
-6,625
-73% -$701K
ROX
171
DELISTED
Castle Brands, Inc.
ROX
$319K 0.11%
+420,371
New +$339K
ESSX
172
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$319K 0.11%
97,657
+16,517
+20% +$49.6K
PGTI
173
DELISTED
PGT, Inc.
PGTI
$304K 0.11%
+30,000
New +$296K
WPM icon
174
Wheaton Precious Metals
WPM
$50.9B
$303K 0.11%
15,000
-20,000
-57% -$434K
VV icon
175
Vanguard Large-Cap ETF
VV
$51.9B
$300K 0.1%
+3,543
New +$288K
5 6
7
8 9

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Coe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.

  • Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
  • Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
  • Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
  • Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
  • Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
  • Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
  • Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.

Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.