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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
Cap. Flow
-$28.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$6.63M
2
FWRD icon
Forward Air
FWRD
+$6.07M
3
RENT
RENTRAK CORP
RENT
+$6M
4
HZO icon
MarineMax
HZO
+$4.45M
5
BKD icon
Brookdale Senior Living
BKD
+$4.25M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.04M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.84M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.88M
4
OSIS icon
OSI Systems
OSIS
+$4.76M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.89%
3 Consumer Discretionary 15.13%
4 Healthcare 10.85%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
151
Caesars Entertainment
CZR
$6.1B
$379K 0.15%
+34,465
New +$333K
FENX
152
DELISTED
Fenix Parts, Inc.
FENX
$376K 0.15%
+55,347
New +$381K
LIQT icon
153
LiqTech
LIQT
$22.4M
$373K 0.15%
11,550
-1,834
-14% -$66.6K
DPG
154
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$368K 0.15%
+25,000
New +$384K
AXAS
155
DELISTED
Abraxas Petroleum Corp
AXAS
$366K 0.15%
17,279
-38,298
-69% -$1.05M
VB icon
156
Vanguard Small-Cap ETF
VB
$79.9B
$366K 0.15%
+3,305
New +$375K
CKEC
157
DELISTED
Carmike Cinemas Inc
CKEC
$365K 0.15%
15,905
-995
-6% -$23K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$364K 0.14%
4,460
+265
+6% +$21.7K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.24B
$358K 0.14%
35,000
-5,000
-13% -$49.6K
KATE
160
DELISTED
Kate Spade & Company
KATE
$355K 0.14%
+20,000
New +$391K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.14%
4,560
-985
-18% -$76.9K
RVT icon
162
Royce Value Trust
RVT
$2.21B
$353K 0.14%
+30,000
New +$358K
OSIS icon
163
OSI Systems
OSIS
$3.58B
$350K 0.14%
3,950
-54,343
-93% -$4.76M
BBOX
164
DELISTED
Black Box Corp
BBOX
$349K 0.14%
+36,649
New +$451K
SCHW
165
Charles Schwab
SCHW
$181B
$329K 0.13%
10,000
– –
SAND
166
DELISTED
Sandstorm Gold
SAND
$323K 0.13%
+122,900
New +$337K
GSM icon
167
FerroAtlántica
GSM
$617M
$323K 0.13%
+30,000
New +$342K
PWR icon
168
Quanta Services
PWR
$93.1B
$318K 0.13%
15,685
-520
-3% -$11.2K
AMGN icon
169
Amgen
AMGN
$203B
$309K 0.12%
1,905
– –
SOHO
170
DELISTED
Sotherly Hotels
SOHO
$303K 0.12%
49,236
-17,719
-26% -$111K
DSE
171
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$299K 0.12%
+5,000
New +$372K
CASH icon
172
Pathward Financial
CASH
$1.82B
$297K 0.12%
19,422
-32,631
-63% -$475K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.12%
5,380
– –
PLKI
174
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$293K 0.12%
5,000
-5,000
-50% -$283K
NIO
175
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$287K 0.11%
+20,000
New +$281K
5 6
7
8 9

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Coe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.

  • Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
  • Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
  • Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
  • Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
  • Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
  • Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
  • Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.