We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.25M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.7M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$5.68M |
| 4 |
Korn Ferry
KFY
|
+$4.54M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$7.98M |
| 2 |
American Airlines Group
AAL
|
+$7.4M |
| 3 |
Adtran
ADTN
|
+$5.17M |
| 4 |
8x8 Inc
EGHT
|
+$4.6M |
| 5 |
XPO
XPO
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
| $430K | 0.17% |
+8,746
| New | +$427K |
|
152
FerroAtlántica
GSM
$628M
| $430K | 0.17% |
+22,720
| New | +$383K |
|
|
CKEC
153
DELISTED
Carmike Cinemas Inc
CKEC
| $430K | 0.17% |
12,790
-2,335
| -15% | -$69.3K |
|
154
Patrick Industries
PATK
$2.91B
| $426K | 0.17% |
23,105
-10,645
| -32% | -$161K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$113B
| $425K | 0.17% |
5,285
+125
| +2% | +$10.1K |
|
156
Ciena
CIEN
$49.6B
| $423K | 0.17% |
21,880
-190,059
| -90% | -$3.79M |
|
|
SUNS
157
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $422K | 0.17% |
26,165
-16,696
| -39% | -$263K |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $417K | 0.17% |
2,480
-4,292
| -63% | -$742K |
|
159
Martin Marietta Materials
MLM
$35B
| $415K | 0.17% |
2,965
-1,830
| -38% | -$235K |
|
|
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
| $412K | 0.17% |
1,833
| – | – |
|
|
HDSN
161
Hudson Technologies
HDSN
$259M
| $410K | 0.17% |
98,412
-179,835
| -65% | -$685K |
|
162
WidePoint Corp
WYY
$99.6M
| $409K | 0.17% |
31,012
-32,846
| -51% | -$483K |
|
163
Viasat
VSAT
$10.1B
| $408K | 0.16% |
6,840
-21,605
| -76% | -$1.31M |
|
164
NeoGenomics
NEO
$1.74B
| $390K | 0.16% |
83,477
+19,628
| +31% | +$85.3K |
|
165
Eagle Materials
EXP
$6.86B
| $386K | 0.16% |
4,615
-1,020
| -18% | -$79.4K |
|
166
Quanta Services
PWR
$88.3B
| $363K | 0.15% |
12,740
-105,445
| -89% | -$2.96M |
|
|
167
Adtran
ADTN
$730M
| $358K | 0.14% |
19,170
-243,322
| -93% | -$5.17M |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $356K | 0.14% |
+30,000
| New | +$355K |
|
169
Winnebago Industries
WGO
$908M
| $348K | 0.14% |
16,350
-3,620
| -18% | -$78K |
|
170
Vanguard Growth ETF
VUG
$216B
| $346K | 0.14% |
19,830
-6,030
| -23% | -$107K |
|
171
CPI Aerostructures
CVU
$66M
| $340K | 0.14% |
+27,838
| New | +$330K |
|
172
Nuveen Credit Strategies Income Fund
JQC
$702M
| $337K | 0.14% |
37,250
| – | – |
|
|
AGC
173
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $336K | 0.14% |
+50,000
| New | +$325K |
|
|
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$493M
| $327K | 0.13% |
25,315
+8,048
| +47% | +$104K |
|
175
Vanguard Value ETF
VTV
$190B
| $324K | 0.13% |
3,875
-805
| -17% | -$67.6K |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.
- Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
- Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
- Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
- Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
- Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
- Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
- Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.
Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.