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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.11M |
| 2 |
Calumet Specialty Products
CLMT
|
+$6.31M |
| 3 |
Adtran
ADTN
|
+$5.38M |
| 4 |
Enphase Energy
ENPH
|
+$4.38M |
| 5 |
XPO
XPO
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.83M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.98M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$4.9M |
| 4 |
Upbound Group
UPBD
|
+$4.72M |
| 5 |
Patterson-UTI
PTEN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
151
DELISTED
Pier 1 Imports, Inc.
PIR
| $544K | 0.17% |
1,765
+84
| +5% | +$22.4K |
|
|
EOX
152
DELISTED
EMERALD OIL INC (MT)
EOX
| $540K | 0.17% |
22,500
+16,782
| +293% | +$911K |
|
153
Wendy's
WEN
$1.37B
| $534K | 0.17% |
59,120
+2,345
| +4% | +$19.8K |
|
154
Martin Marietta Materials
MLM
$34.5B
| $529K | 0.17% |
4,795
-32,662
| -87% | -$3.86M |
|
155
iShares Russell 2000 ETF
IWM
$81B
| $521K | 0.17% |
4,358
+1,228
| +39% | +$140K |
|
156
Korn Ferry
KFY
$4.03B
| $516K | 0.16% |
17,935
-580
| -3% | -$15.8K |
|
157
Plains GP Holdings
PAGP
$5.19B
| $510K | 0.16% |
+7,458
| New | +$530K |
|
|
SUMR
158
DELISTED
Summer Infant, Inc.
SUMR
| $505K | 0.16% |
17,228
+4,655
| +37% | +$126K |
|
|
TA
159
DELISTED
TravelCenters of America LLC
TA
| $505K | 0.16% |
8,000
-20,314
| -72% | -$1,000K |
|
160
Forward Air
FWRD
$481M
| $504K | 0.16% |
+10,000
| New | +$480K |
|
|
URG
161
Ur-Energy
URG
$497M
| $502K | 0.16% |
+576,778
| New | +$505K |
|
162
Delta Air Lines
DAL
$57.5B
| $492K | 0.16% |
+10,000
| New | +$421K |
|
163
Knowles
KN
$3.26B
| $471K | 0.15% |
+20,000
| New | +$414K |
|
164
Comscore
SCOR
$107M
| $464K | 0.15% |
+500
| New | +$419K |
|
165
EOG Resources
EOG
$76.8B
| $460K | 0.15% |
+5,000
| New | +$465K |
|
|
TAST
166
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $451K | 0.14% |
+59,048
| New | +$440K |
|
167
Vanguard Growth ETF
VUG
$218B
| $450K | 0.14% |
25,860
+1,980
| +8% | +$33.7K |
|
168
Williams Companies
WMB
$89B
| $449K | 0.14% |
+10,000
| New | +$511K |
|
169
Patrick Industries
PATK
$2.82B
| $440K | 0.14% |
33,750
-78,357
| -70% | -$992K |
|
170
Winnebago Industries
WGO
$872M
| $435K | 0.14% |
19,970
+885
| +5% | +$20.3K |
|
171
Installed Building Products
IBP
$6.3B
| $432K | 0.14% |
+24,250
| New | +$390K |
|
172
Eagle Materials
EXP
$6.75B
| $428K | 0.14% |
5,635
| – | – |
|
|
FINL
173
DELISTED
Finish Line
FINL
| $424K | 0.14% |
17,435
-44,644
| -72% | -$1.17M |
|
174
CarParts.com
PRTS
$42.9M
| $423K | 0.13% |
18,070
-8,255
| -31% | -$221K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$112B
| $419K | 0.13% |
5,160
| – | – |
|
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Coe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.
- Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
- Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
- Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
- Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
- Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
- Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
- Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.