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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.09M
3
MTZ icon
MasTec
MTZ
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.48M
2
QLGC
QLOGIC CORP
QLGC
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW
Calavo Growers
CVGW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 22.67%
3 Consumer Discretionary 16.03%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$441K 0.16%
5,052
-10,381
-67% -$1.12M
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$420K 0.16%
25,110
-720
-3% -$12.8K
LIQT icon
153
LiqTech
LIQT
$22.4M
$415K 0.15%
+13,384
New +$368K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$409K 0.15%
5,545
-503
-8% -$39K
USCR
155
DELISTED
U S Concrete, Inc.
USCR
$408K 0.15%
+8,529
New +$403K
ENZ
156
DELISTED
Enzo Biochem, Inc.
ENZ
$403K 0.15%
+126,993
New +$385K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.24B
$402K 0.15%
40,000
– –
EXP icon
158
Eagle Materials
EXP
$6.69B
$399K 0.15%
5,825
-150
-3% -$11.7K
KYE
159
DELISTED
Kayne Anderson Energy
KYE
$392K 0.15%
+30,000
New +$501K
PWR icon
160
Quanta Services
PWR
$93.1B
$392K 0.15%
16,205
+320
+2% +$8.15K
VUZI icon
161
Vuzix
VUZI
$193M
$383K 0.14%
81,827
– –
RILY icon
162
BRC Group Holdings
RILY
$273M
$381K 0.14%
+39,457
New +$388K
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
$365K 0.13%
8,781
-25,000
-74% -$1.12M
CKEC
164
DELISTED
Carmike Cinemas Inc
CKEC
$340K 0.13%
16,900
-120,001
-88% -$2.89M
IMAX icon
165
IMAX
IMAX
$2.47B
$338K 0.13%
10,000
-38,523
-79% -$1.33M
CNTY icon
166
Century Casinos
CNTY
$32.6M
$329K 0.12%
+53,572
New +$333K
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.12%
23,100
-120,990
-84% -$1.81M
PAA icon
168
Plains All American Pipeline
PAA
$17.1B
$322K 0.12%
10,600
-19,400
-65% -$709K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$322K 0.12%
4,195
+50
+1% +$4.07K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.11%
5,380
-70
-1% -$3.97K
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$702M
$287K 0.11%
36,000
-1,250
-3% -$10.5K
CHMT
172
DELISTED
Chemtura Corporation
CHMT
$286K 0.11%
+10,000
New +$274K
SCHW
173
Charles Schwab
SCHW
$181B
$286K 0.11%
10,000
– –
OIG
174
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$282K 0.1%
+1,366
New +$284K
AAPL icon
175
Apple
AAPL
$4.95T
$280K 0.1%
10,144
– –
5 6
7
8 9

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Coe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.

  • Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
  • Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
  • Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
  • Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
  • Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
  • Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
  • Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.