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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSX
176
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$473K 0.14%
159,780
+62,123
+64% +$198K
AMCC
177
DELISTED
Applied Micro Circuits Corporation New
AMCC
$467K 0.14%
47,200
-443,344
-90% -$4.78M
HL icon
178
Hecla Mining
HL
$10.2B
$461K 0.13%
+150,000
New +$492K
CBRE icon
179
CBRE Group
CBRE
$42.1B
$457K 0.13%
16,655
-5,750
-26% -$155K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.13%
5,965
+850
+17% +$62.7K
LUMO
181
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$426K 0.12%
+1,667
New +$510K
DSKX
182
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$426K 0.12%
+209,729
New +$483K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.3B
$419K 0.12%
3,600
+35
+1% +$4.04K
TREE icon
184
LendingTree
TREE
$564M
$414K 0.12%
+13,340
New +$435K
PERY
185
DELISTED
Perry Ellis International Inc
PERY
$412K 0.12%
+30,000
New +$449K
RICK icon
186
RCI Hospitality Holdings
RICK
$201M
$406K 0.12%
+36,009
New +$406K
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
$406K 0.12%
+20,000
New +$383K
DBD
188
DELISTED
Diebold Nixdorf Incorporated
DBD
$399K 0.12%
+10,000
New +$360K
MA icon
189
Mastercard
MA
$487B
$398K 0.12%
5,325
-2,025
-28% -$158K
USCR
190
DELISTED
U S Concrete, Inc.
USCR
$395K 0.12%
+16,792
New +$391K
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$387K 0.11%
24,870
– –
RENT
192
DELISTED
RENTRAK CORP
RENT
$375K 0.11%
6,221
-13,685
-69% -$784K
ARCB icon
193
ArcBest
ARCB
$3.31B
$370K 0.11%
+10,000
New +$341K
VTV icon
194
Vanguard Value ETF
VTV
$189B
$368K 0.11%
4,705
– –
CPRT icon
195
Copart
CPRT
$27.6B
$364K 0.11%
+80,000
New +$355K
REED
196
DELISTED
Reeds, Inc. Common Stock
REED
$361K 0.11%
+1,269
New +$484K
LCI
197
DELISTED
Lannett Company, Inc.
LCI
$357K 0.1%
2,500
+50
+2% +$7.76K
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$702M
$354K 0.1%
37,250
– –
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$352K 0.1%
8,510
-3,865
-31% -$154K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$343K 0.1%
+23,100
New +$310K
6 7
8
9 10

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.