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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$298K 0.11%
1,510
-50
-3% -$9.88K
ECF
177
Ellsworth Growth & Income Fund
ECF
$168M
$294K 0.11%
34,013
– –
SCHW
178
Charles Schwab
SCHW
$180B
$294K 0.11%
10,000
– –
VV icon
179
Vanguard Large-Cap ETF
VV
$51.7B
$290K 0.11%
3,203
-130
-4% -$11.8K
INUV icon
180
Inuvo
INUV
$16.5M
$285K 0.11%
+19,010
New +$219K
ACLS icon
181
Axcelis
ACLS
$3.83B
$281K 0.1%
+35,300
New +$265K
WW
182
DELISTED
WW International
WW
$274K 0.1%
+10,000
New +$228K
FNJN
183
DELISTED
Finjan Holdings, Inc.
FNJN
$273K 0.1%
+82,014
New +$322K
DLHC icon
184
DLH Holdings
DLHC
$74.3M
$254K 0.09%
130,875
-3,296
-2% -$6.44K
AMGN icon
185
Amgen
AMGN
$203B
$239K 0.09%
1,705
– –
APO icon
186
Apollo Global Management
APO
$71.2B
$238K 0.09%
+10,000
New +$250K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.56B
$231K 0.09%
3,960
– –
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$231K 0.09%
16,210
– –
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.08%
10,000
– –
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
$224K 0.08%
+15,600
New +$227K
NBTB icon
191
NBT Bancorp
NBTB
$2.73B
$215K 0.08%
9,565
– –
BTG icon
192
B2Gold
BTG
$5.13B
$204K 0.08%
100,000
-110,000
-52% -$277K
SNAK
193
DELISTED
Inventure Foods, Inc.
SNAK
$194K 0.07%
15,000
-24,702
-62% -$296K
NSSC icon
194
Napco Security Technologies
NSSC
$1.29B
$169K 0.06%
71,810
-306,046
-81% -$756K
SUNS
195
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$154K 0.06%
+10,000
New +$162K
TOWN icon
196
Towne Bank
TOWN
$3.44B
$146K 0.05%
10,743
– –
FORM icon
197
FormFactor
FORM
$7.45B
$143K 0.05%
+20,000
New +$149K
SAND
198
DELISTED
Sandstorm Gold
SAND
$107K 0.04%
25,000
-246,015
-91% -$1.46M
SANWZ
199
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$45.2K 0.02%
114,651
– –
VISL
200
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
6 7
8
9 10

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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.