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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
176
PennyMac Mortgage Investment
PMT
$854M
$319K 0.13%
+15,000
New +$324K
SCHW
177
Charles Schwab
SCHW
$184B
$304K 0.12%
10,000
– –
ECF
178
Ellsworth Growth & Income Fund
ECF
$166M
$298K 0.12%
34,013
– –
CULP icon
179
Culp Inc
CULP
$45.1M
$276K 0.11%
+10,306
New +$233K
AMGN icon
180
Amgen
AMGN
$212B
$273K 0.11%
1,705
-200
-10% -$31.5K
DSKX
181
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$264K 0.11%
334,723
– –
FSNN
182
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$263K 0.11%
42,486
-25,999
-38% -$147K
NVEE
183
DELISTED
NV5 Global
NVEE
$257K 0.1%
+62,956
New +$202K
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
$254K 0.1%
+7,000
New +$259K
NAC icon
185
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$248K 0.1%
16,210
– –
VTA
186
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$239K 0.1%
20,000
– –
VUZI icon
187
Vuzix
VUZI
$187M
$235K 0.09%
+42,127
New +$267K
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.56B
$234K 0.09%
3,960
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$52B
$226K 0.09%
2,372
-680
-22% -$64.6K
MXL icon
190
MaxLinear
MXL
$5.35B
$222K 0.09%
+27,300
New +$225K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.09%
+3,670
New +$210K
TTGT icon
192
TechTarget
TTGT
$323M
$211K 0.09%
+18,319
New +$210K
EMD
193
Western Asset Emerging Markets Debt Fund
EMD
$613M
$207K 0.08%
+18,674
New +$294K
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
$202K 0.08%
+5,000
New +$198K
PWZ icon
195
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$201K 0.08%
7,800
– –
GLOG
196
DELISTED
GASLOG LTD
GLOG
$194K 0.08%
+10,000
New +$188K
ZEP
197
DELISTED
ZEP INC COM STK (DE)
ZEP
$192K 0.08%
+11,273
New +$184K
POWR
198
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$183K 0.07%
13,900
-242,246
-95% -$2.64M
MCR
199
DELISTED
MFS Charter Income Trust
MCR
$176K 0.07%
20,000
– –
MILL
200
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$172K 0.07%
+274,635
New +$363K
6 7
8
9 10

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Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.