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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.75M
2
AIRM
Air Methods Corp
AIRM
+$5.61M
3
OPLN
Openlane
OPLN
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.54M
2
VIAV icon
Viavi Solutions
VIAV
+$6.47M
3
OSIS icon
OSI Systems
OSIS
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 21.36%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
176
DELISTED
Perceptron Inc
PRCP
$331K 0.12%
+25,960
New +$307K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305K 0.11%
1,560
-230
-13% -$43.7K
ECF
178
Ellsworth Growth & Income Fund
ECF
$171M
$300K 0.11%
34,013
– –
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$300K 0.11%
3,333
-95
-3% -$8.3K
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
$292K 0.1%
+3,000
New +$260K
OIG
181
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$286K 0.1%
+850
New +$297K
WPM icon
182
Wheaton Precious Metals
WPM
$50.6B
$273K 0.1%
10,400
-24,600
-70% -$551K
INN
183
Summit Hotel Properties
INN
$761M
$271K 0.1%
+25,526
New +$247K
SCHW
184
Charles Schwab
SCHW
$177B
$269K 0.1%
10,000
– –
FTEK icon
185
Fuel Tech
FTEK
$48.2M
$266K 0.1%
+47,100
New +$265K
FXEN
186
DELISTED
FX ENERGY INC
FXEN
$255K 0.09%
+70,575
New +$287K
DLHC icon
187
DLH Holdings
DLHC
$73.8M
$254K 0.09%
134,171
-67,561
-33% -$118K
PED icon
188
PEDEVCO
PED
$159M
$249K 0.09%
613
-1,048
-63% -$429K
NBTB icon
189
NBT Bancorp
NBTB
$2.72B
$230K 0.08%
9,565
– –
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.54B
$229K 0.08%
3,960
– –
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$226K 0.08%
16,210
– –
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.08%
10,000
-84,898
-89% -$1.78M
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$206K 0.07%
+15,301
New +$204K
AMGN icon
194
Amgen
AMGN
$203B
$202K 0.07%
1,705
– –
TIBX
195
DELISTED
TIBCO SOFTWARE INC
TIBX
$202K 0.07%
+10,000
New +$199K
TST
196
DELISTED
TheStreet, Inc.
TST
$192K 0.07%
7,976
+6,416
+411% +$163K
TOWN icon
197
Towne Bank
TOWN
$3.35B
$169K 0.06%
10,743
– –
MMAT
198
DELISTED
Meta Materials Inc. Common Stock
MMAT
$165K 0.06%
201
-137
-41% -$122K
IO
199
DELISTED
ION Geophysical Corporation
IO
$155K 0.06%
+2,450
New +$154K
PRMW
200
DELISTED
Primo Water Corporation
PRMW
$133K 0.05%
+27,800
New +$119K
6 7
8
9 10

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Coe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.

  • Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
  • Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
  • Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
  • Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
  • Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
  • Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
  • Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.