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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.75M
2
AIRM
Air Methods Corp
AIRM
+$5.61M
3
OPLN
Openlane
OPLN
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.54M
2
VIAV icon
Viavi Solutions
VIAV
+$6.47M
3
OSIS icon
OSI Systems
OSIS
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 21.36%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
151
DELISTED
TravelCenters of America LLC
TA
$473K 0.17%
+10,660
New +$426K
AXDX
152
DELISTED
Accelerate Diagnostics
AXDX
$464K 0.17%
1,783
+783
+78% +$171K
CEVA icon
153
CEVA Inc
CEVA
$1.01B
$464K 0.17%
+31,400
New +$491K
SANW
154
DELISTED
S&W Seed Co
SANW
$450K 0.16%
3,651
-4,656
-56% -$617K
USCR
155
DELISTED
U S Concrete, Inc.
USCR
$450K 0.16%
18,167
+1,375
+8% +$33.4K
SNAK
156
DELISTED
Inventure Foods, Inc.
SNAK
$447K 0.16%
39,702
-31,447
-44% -$397K
SUMR
157
DELISTED
Summer Infant, Inc.
SUMR
$445K 0.16%
+17,182
New +$388K
VET icon
158
Vermilion Energy
VET
$1.73B
$443K 0.16%
+6,350
New +$423K
USAK
159
DELISTED
USA Truck Inc
USAK
$428K 0.15%
23,027
-12,866
-36% -$221K
MTSC
160
DELISTED
MTS Systems Corp
MTSC
$421K 0.15%
+6,207
New +$414K
VIAV icon
161
Viavi Solutions
VIAV
$9.75B
$414K 0.15%
58,383
-951,556
-94% -$6.47M
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$410K 0.15%
3,450
-150
-4% -$17K
MA icon
163
Mastercard
MA
$477B
$406K 0.15%
5,520
+195
+4% +$14.5K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.14%
5,140
-825
-14% -$63.1K
ASUR icon
165
Asure Software
ASUR
$220M
$395K 0.14%
65,374
-84,950
-57% -$522K
CYNO
166
DELISTED
Cynosure, Inc. Class A
CYNO
$394K 0.14%
18,555
-920
-5% -$21.3K
NSPH
167
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$387K 0.14%
+12,240
New +$392K
FEIM icon
168
Frequency Electronics
FEIM
$715M
$386K 0.14%
31,378
-47,783
-60% -$522K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$384K 0.14%
23,280
-1,590
-6% -$25.2K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$379K 0.14%
4,680
-25
-0.5% -$1.98K
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$702M
$349K 0.12%
37,250
– –
DNY
172
DELISTED
DONNELLEY R R & SONS CO
DNY
$339K 0.12%
+20,000
New +$339K
CVGW
173
DELISTED
Calavo Growers
CVGW
$338K 0.12%
+10,000
New +$327K
ESSX
174
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$334K 0.12%
137,499
-22,281
-14% -$62.7K
ADAT
175
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$333K 0.12%
56,125
-29,348
-34% -$226K
5 6
7
8 9

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Coe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.

  • Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
  • Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
  • Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
  • Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
  • Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
  • Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
  • Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.