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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
(+20%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$7.62M |
| 2 |
Extreme Networks
EXTR
|
+$7.16M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.53M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.69M |
| 5 |
Ciena
CIEN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$6.37M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$6.07M |
| 3 |
Martin Marietta Materials
MLM
|
+$5.22M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$4.78M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Industrials | 20.77% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Energy | 7.89% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PEDEVCO
PED
$153M
| $684K | 0.2% |
+1,661
| New | +$771K |
|
|
BYI
152
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $663K | 0.19% |
+10,000
| New | +$716K |
|
|
KUST
153
Kustom Entertainment Inc
KUST
$721K
| – | – |
0
| – | – |
|
154
TransDigm Group
TDG
$71.9B
| $624K | 0.18% |
+3,370
| New | +$589K |
|
155
CarParts.com
PRTS
$39.7M
| $610K | 0.18% |
+19,949
| New | +$493K |
|
|
ICAD
156
DELISTED
iCAD Inc
ICAD
| $599K | 0.17% |
65,442
-19,872
| -23% | -$227K |
|
|
157
Martin Marietta Materials
MLM
$34.3B
| $594K | 0.17% |
4,630
-45,370
| -91% | -$5.22M |
|
158
Zebra Technologies
ZBRA
$12.6B
| $587K | 0.17% |
8,451
-61,804
| -88% | -$3.79M |
|
|
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
| $571K | 0.17% |
19,475
-224,462
| -92% | -$6.37M |
|
160
B2Gold
BTG
$5.16B
| $567K | 0.17% |
210,000
| – | – |
|
|
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
| $567K | 0.17% |
+10,000
| New | +$513K |
|
|
SYKE
162
DELISTED
SYKES Enterprises Inc
SYKE
| $564K | 0.16% |
28,375
-157,797
| -85% | -$3.22M |
|
163
Wendy's
WEN
$1.39B
| $546K | 0.16% |
59,820
-501,367
| -89% | -$4.59M |
|
164
Escalade
ESCA
$262M
| $544K | 0.16% |
+40,596
| New | +$484K |
|
165
MasTec
MTZ
$26.6B
| $533K | 0.16% |
12,270
+585
| +5% | +$22.2K |
|
|
USAK
166
DELISTED
USA Truck Inc
USAK
| $528K | 0.15% |
+35,893
| New | +$513K |
|
|
SCS
167
DELISTED
Steelcase
SCS
| $526K | 0.15% |
+31,668
| New | +$471K |
|
168
Xtant Medical Holdings
XTNT
$61.7M
| $526K | 0.15% |
5,220
+4,224
| +424% | +$333K |
|
|
CTHR
169
DELISTED
Charles & Colvard Ltd
CTHR
| $520K | 0.15% |
18,168
-2,930
| -14% | -$122K |
|
170
American Airlines Group
AAL
$9.9B
| $517K | 0.15% |
14,135
+4,135
| +41% | +$141K |
|
171
DLH Holdings
DLHC
$75.7M
| $514K | 0.15% |
+201,732
| New | +$488K |
|
|
NEWP
172
DELISTED
NEWPORT CORP
NEWP
| $505K | 0.15% |
24,421
-99,939
| -80% | -$1.94M |
|
|
MTSN
173
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $501K | 0.15% |
+216,000
| New | +$578K |
|
|
BOBE
174
DELISTED
Bob Evans Farms, Inc.
BOBE
| $500K | 0.15% |
+10,000
| New | +$495K |
|
|
BAGL
175
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $494K | 0.14% |
30,000
+1,504
| +5% | +$23.6K |
|
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Coe Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.
- Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
- Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
- Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
- Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
- Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
- Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
- Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.
Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.