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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
Cap. Flow
+$25.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.11M
2
CLMT icon
Calumet Specialty Products
CLMT
+$6.31M
3
ADTN icon
Adtran
ADTN
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$4.38M
5
XPO icon
XPO
XPO
+$4.18M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.83M
2
OPLN
Openlane
OPLN
+$5.98M
3
AIRM
Air Methods Corp
AIRM
+$4.9M
4
UPBD icon
Upbound Group
UPBD
+$4.72M
5
PTEN icon
Patterson-UTI
PTEN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.68%
3 Consumer Discretionary 13.24%
4 Healthcare 5.25%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
176
Digital Turbine
APPS
$1.04B
$419K 0.13%
125,709
+15,888
+14% +$56.8K
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
$417K 0.13%
+15,000
New +$407K
PLXS icon
178
Plexus
PLXS
$6.6B
$412K 0.13%
+10,000
New +$390K
WLDN icon
179
Willdan Group
WLDN
$1.1B
$410K 0.13%
+30,400
New +$447K
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$402K 0.13%
+20,000
New +$402K
RALY
181
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$398K 0.13%
+35,000
New +$363K
CKEC
182
DELISTED
Carmike Cinemas Inc
CKEC
$397K 0.13%
15,125
– –
VTV icon
183
Vanguard Value ETF
VTV
$189B
$395K 0.13%
4,680
– –
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$388K 0.12%
+40,000
New +$418K
NCFT
185
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$377K 0.12%
+19,527
New +$348K
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$589M
$372K 0.12%
+33,333
New +$375K
PCYO icon
187
Pure Cycle
PCYO
$257M
$370K 0.12%
92,524
-125,797
-58% -$673K
MCEP
188
DELISTED
Mid-Con Energy Partners, LP
MCEP
$369K 0.12%
+2,925
New +$820K
DHT icon
189
DHT Holdings
DHT
$2.96B
$366K 0.12%
+50,000
New +$317K
OIH icon
190
VanEck Oil Services ETF
OIH
$2.09B
$359K 0.11%
+500
New +$416K
ZIXI
191
DELISTED
Zix Corporation
ZIXI
$354K 0.11%
98,325
-330,068
-77% -$1.13M
SPCB icon
192
SuperCom
SPCB
$67.3M
$353K 0.11%
173
-187
-52% -$425K
RSOL
193
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$352K 0.11%
+729,257
New +$352K
AXDX
194
DELISTED
Accelerate Diagnostics
AXDX
$352K 0.11%
1,833
-450
-20% -$96.3K
RLOG
195
DELISTED
Rand Logistics, Inc.
RLOG
$340K 0.11%
86,176
-157,440
-65% -$757K
MMLP icon
196
Martin Midstream Partners
MMLP
$97.8M
$331K 0.11%
+12,300
New +$410K
JFR icon
197
Nuveen Floating Rate Income Fund
JFR
$1.23B
$330K 0.11%
+30,000
New +$331K
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$702M
$327K 0.1%
37,250
– –
FSNN
199
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$324K 0.1%
68,485
+26
+0% +$136
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$316K 0.1%
1,539
+29
+2% +$5.83K
6 7
8
9 10

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Coe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.

  • Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
  • Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
  • Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
  • Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
  • Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
  • Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
  • Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.