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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
151
DELISTED
Perry Ellis International Inc
PERY
$463K 0.17%
22,758
-55,421
-71% -$1.07M
KFY icon
152
Korn Ferry
KFY
$3.98B
$461K 0.17%
18,515
– –
RRTS
153
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$460K 0.17%
808
-3,631
-82% -$2.36M
KR icon
154
Kroger
KR
$34.8B
$451K 0.17%
+17,346
New +$438K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$437K 0.16%
+32,750
New +$429K
LUMO
156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$428K 0.16%
+2,222
New +$489K
SCU
157
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$428K 0.16%
+4,000
New +$511K
WGO icon
158
Winnebago Industries
WGO
$870M
$415K 0.15%
19,085
– –
MA icon
159
Mastercard
MA
$477B
$408K 0.15%
5,520
– –
USAP
160
DELISTED
Universal Stainless & Alloy
USAP
$401K 0.15%
+15,214
New +$465K
ENS icon
161
EnerSys
ENS
$6.95B
$400K 0.15%
6,825
-31,625
-82% -$2.02M
PIR
162
DELISTED
Pier 1 Imports, Inc.
PIR
$400K 0.15%
1,681
-2,239
-57% -$671K
WPM icon
163
Wheaton Precious Metals
WPM
$50.6B
$399K 0.15%
20,000
+9,600
+92% +$239K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.15%
5,160
+20
+0.4% +$1.55K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$397K 0.15%
23,880
+600
+3% +$9.99K
SUMR
166
DELISTED
Summer Infant, Inc.
SUMR
$396K 0.15%
12,573
-4,609
-27% -$159K
VTV icon
167
Vanguard Value ETF
VTV
$189B
$380K 0.14%
4,680
– –
MCS icon
168
Marcus Corp
MCS
$732M
$380K 0.14%
+24,031
New +$434K
FSNN
169
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$375K 0.14%
+68,459
New +$483K
DSKX
170
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$356K 0.13%
339,372
+15,155
+5% +$19.9K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$342K 0.13%
3,130
-320
-9% -$36.6K
VYX icon
172
NCR Voyix
VYX
$1.06B
$334K 0.12%
+16,300
New +$331K
JQC icon
173
Nuveen Credit Strategies Income Fund
JQC
$702M
$333K 0.12%
37,250
– –
CIEN icon
174
Ciena
CIEN
$55.3B
$329K 0.12%
19,685
-124,981
-86% -$2.45M
NEON icon
175
Neonode
NEON
$13M
$325K 0.12%
+15,102
New +$438K
5 6
7
8 9

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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.