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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-80.79%
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.11M
2
WGO icon
Winnebago Industries
WGO
+$5.6M
3
CLH icon
Clean Harbors
CLH
+$5.26M
4
AOS icon
A.O. Smith
AOS
+$5.04M
5
HURN icon
Huron Consulting
HURN
+$4.78M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.29M
2
LEN icon
Lennar Class A
LEN
+$6.53M
3
LNW
Light & Wonder
LNW
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
176
Tetra Tech
TTEK
$8.28B
– –
-187,000
Closed -$879K
UCTT
177
Ultra Clean Holdings
UCTT
$3.9B
– –
-52,500
Closed -$317K
VIAV icon
178
Viavi Solutions
VIAV
$9.41B
– –
-105,480
Closed -$863K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-4,030
Closed -$267K
VMC icon
180
Vulcan Materials
VMC
$36.9B
– –
-31,917
Closed -$1.54M
VTV icon
181
Vanguard Value ETF
VTV
$189B
– –
-5,385
Closed -$364K
VV icon
182
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,983
Closed -$292K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-25,782
Closed -$1M
WDC icon
184
Western Digital
WDC
$172B
– –
-43,054
Closed -$2.02M
WIW
185
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-37,882
Closed -$448K
WNC icon
186
Wabash National
WNC
$538M
– –
-174,030
Closed -$1.77M
WSO icon
187
Watsco Inc
WSO
$15B
– –
-17,434
Closed -$1.46M
WYY icon
188
WidePoint Corp
WYY
$106M
– –
-50,641
Closed -$415K
XTNT icon
189
Xtant Medical Holdings
XTNT
$61.7M
– –
-2,068
Closed -$111K
CTHR
190
DELISTED
Charles & Colvard Ltd
CTHR
– –
-22,188
Closed -$905K
BFX
191
DELISTED
BowFlex Inc.
BFX
– –
-35,031
Closed -$304K
SALM
192
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,981
Closed -$89K
EMAN
193
DELISTED
eMagin Corporation
EMAN
– –
-44,224
Closed -$157K
LOV
194
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-60,000
Closed -$507K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,270
Closed -$1.13M
MANT
196
DELISTED
Mantech International Corp
MANT
– –
-38,600
Closed -$1.01M
POLY
197
DELISTED
Plantronics, Inc.
POLY
– –
-9,320
Closed -$409K
SMED
198
DELISTED
Sharps Compliance Corp
SMED
– –
-36,863
Closed -$96K
FCCY
199
DELISTED
1st Constitution Bancorp
FCCY
– –
-13,725
Closed -$118K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
– –
-12,620
Closed -$351K
6 7
8
9 10

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WFWM
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PCAP
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Coe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.

  • Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
  • Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
  • Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
  • Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
  • Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
  • Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
  • Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.