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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
151
DELISTED
Amplify Snack Brands, Inc.
BETR
$501K 0.16%
+35,000
New +$391K
AXAS
152
DELISTED
Abraxas Petroleum Corp
AXAS
$498K 0.16%
24,664
+7,385
+43% +$144K
SAUC
153
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$498K 0.16%
+259,375
New +$453K
RNG icon
154
RingCentral
RNG
$4.05B
$496K 0.16%
31,495
– –
LEG icon
155
Leggett & Platt
LEG
$1.52B
$484K 0.15%
+10,000
New +$433K
PAGP icon
156
Plains GP Holdings
PAGP
$5.23B
$478K 0.15%
+20,653
New +$424K
OIG
157
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$471K 0.15%
1,458
-1,590
-52% -$501K
COHR
158
DELISTED
Coherent Inc
COHR
$460K 0.15%
+5,000
New +$385K
EXAS
159
DELISTED
Exact Sciences
EXAS
$456K 0.15%
67,687
-2,313
-3% -$14.8K
TAX
160
DELISTED
Liberty Tax, Inc. Class A
TAX
$450K 0.14%
+22,982
New +$435K
OSIS icon
161
OSI Systems
OSIS
$3.57B
$444K 0.14%
6,780
+2,830
+72% +$187K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$443K 0.14%
4,499
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$436K 0.14%
3,937
-195
-5% -$20.2K
CBRE icon
164
CBRE Group
CBRE
$40.8B
$432K 0.14%
15,005
-390
-3% -$10.7K
AX icon
165
Axos Financial
AX
$5.45B
$427K 0.14%
20,000
-113,425
-85% -$2.06M
STRL icon
166
Sterling Infrastructure
STRL
$20.3B
$412K 0.13%
80,066
-59,834
-43% -$301K
RILY icon
167
BRC Group Holdings
RILY
$277M
$410K 0.13%
39,457
– –
COHU icon
168
Cohu
COHU
$2.39B
$402K 0.13%
+33,833
New +$394K
MBUU icon
169
Malibu Boats
MBUU
$544M
$400K 0.13%
+24,366
New +$356K
AUDC icon
170
AudioCodes
AUDC
$244M
$398K 0.13%
85,690
+71,316
+496% +$306K
IEP icon
171
Icahn Enterprises
IEP
$5.17B
$398K 0.13%
+6,307
New +$363K
KFY icon
172
Korn Ferry
KFY
$3.98B
$397K 0.13%
14,040
-470
-3% -$13.5K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$396K 0.13%
20,000
+5,000
+33% +$91.6K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$395K 0.13%
3,545
+240
+7% +$24.9K
IDXX icon
175
Idexx Laboratories
IDXX
$42.9B
$392K 0.13%
+5,000
New +$360K
5 6
7
8 9

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.