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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 2 |
Rogers Corp
ROG
|
+$5.19M |
| 3 |
The GEO Group
GEO
|
+$4.33M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.68M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$5.35M |
| 2 |
Jabil
JBL
|
+$5.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Portfolio Services
CPSS
$205M
| $548K | 0.2% |
+87,691
| New | +$567K |
|
152
iShares Russell 2000 ETF
IWM
$80.9B
| $540K | 0.2% |
4,325
+315
| +8% | +$39.4K |
|
153
Plains GP Holdings
PAGP
$5.23B
| $540K | 0.2% |
7,841
+1,874
| +31% | +$141K |
|
|
SBY
154
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $540K | 0.2% |
33,137
+3,445
| +12% | +$54.1K |
|
155
Martin Marietta Materials
MLM
$33.6B
| $536K | 0.19% |
3,790
+825
| +28% | +$120K |
|
156
Vuzix
VUZI
$190M
| $490K | 0.18% |
81,827
+39,700
| +94% | +$245K |
|
157
Codexis
CDXS
$135M
| $483K | 0.18% |
+124,046
| New | +$549K |
|
158
Covenant Logistics
CVLG
$1.18B
| $478K | 0.17% |
38,134
-4,582
| -11% | -$69.9K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $475K | 0.17% |
6,048
+763
| +14% | +$61.8K |
|
|
SOHO
160
DELISTED
Sotherly Hotels
SOHO
| $473K | 0.17% |
66,955
-47,613
| -42% | -$379K |
|
161
The Mosaic Company
MOS
$7.09B
| $469K | 0.17% |
+10,000
| New | +$454K |
|
162
PennyMac Financial
PFSI
$4.38B
| $467K | 0.17% |
+25,800
| New | +$470K |
|
|
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $462K | 0.17% |
3,127
+647
| +26% | +$109K |
|
164
Vanguard Growth ETF
VUG
$216B
| $461K | 0.17% |
25,830
+6,000
| +30% | +$109K |
|
165
Quanta Services
PWR
$93.9B
| $458K | 0.17% |
15,885
+3,145
| +25% | +$91.9K |
|
166
Eagle Materials
EXP
$6.6B
| $456K | 0.17% |
5,975
+1,360
| +29% | +$112K |
|
|
WIFI
167
DELISTED
Boingo Wireless, Inc.
WIFI
| $443K | 0.16% |
53,667
-99,600
| -65% | -$857K |
|
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $442K | 0.16% |
+10,000
| New | +$425K |
|
|
ESNC
169
DELISTED
EnSync Inc
ESNC
| $437K | 0.16% |
+496,755
| New | +$436K |
|
170
Lifetime Brands
LCUT
$199M
| $435K | 0.16% |
+29,435
| New | +$441K |
|
171
NeoGenomics
NEO
$1.81B
| $434K | 0.16% |
80,200
-3,277
| -4% | -$16.9K |
|
172
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $430K | 0.16% |
40,000
| – | – |
|
173
WidePoint Corp
WYY
$104M
| $426K | 0.15% |
25,528
-5,484
| -18% | -$84.1K |
|
|
HPJ
174
DELISTED
Highpower International Inc
HPJ
| $420K | 0.15% |
+109,007
| New | +$478K |
|
|
AIRM
175
DELISTED
Air Methods Corp
AIRM
| $413K | 0.15% |
+10,000
| New | +$438K |
|
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Coe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.
- Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
- Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
- Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
- Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
- Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
- Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
- Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.