We are live on ! Find out more
CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$26.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.41M
2
ROG icon
Rogers Corp
ROG
+$5.19M
3
GEO icon
The GEO Group
GEO
+$4.33M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.68M
5
MINI
Mobile Mini Inc
MINI
+$3.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.35M
2
JBL icon
Jabil
JBL
+$5.16M
3
KNL
Knoll, Inc.
KNL
+$4.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.16M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.95%
3 Consumer Discretionary 10.49%
4 Healthcare 7.76%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
176
Sanmina
SANM
$11.2B
$403K 0.15%
+20,000
New +$437K
ADTN icon
177
Adtran
ADTN
$798M
$387K 0.14%
23,825
+4,655
+24% +$79.9K
MCF
178
DELISTED
Contango Oil & Gas Co.
MCF
$382K 0.14%
+31,100
New +$542K
EGAN icon
179
eGain
EGAN
$176M
$376K 0.14%
+75,120
New +$297K
PBPB
180
DELISTED
Potbelly
PBPB
$368K 0.13%
+30,000
New +$421K
JONE
181
DELISTED
Jones Energy, Inc.
JONE
$362K 0.13%
+2,175
New +$389K
PLAY icon
182
Dave & Buster's
PLAY
$343M
$361K 0.13%
+10,000
New +$335K
TSYS
183
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$356K 0.13%
107,432
-171,672
-62% -$577K
HURN icon
184
Huron Consulting
HURN
$1.82B
$350K 0.13%
+5,000
New +$327K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$346K 0.13%
4,145
+270
+7% +$23K
LIOX
186
DELISTED
Lionbridge Technologies
LIOX
$341K 0.12%
+55,201
New +$322K
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$492M
$337K 0.12%
27,657
+2,342
+9% +$29.2K
ESSX
188
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$333K 0.12%
409,238
-251,763
-38% -$290K
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$332K 0.12%
10,000
-95,666
-91% -$3.01M
SCHW
190
Charles Schwab
SCHW
$177B
$327K 0.12%
10,000
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$321K 0.12%
5,450
+1,780
+49% +$105K
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$702M
$321K 0.12%
37,250
– –
AGC
193
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$321K 0.12%
50,000
– –
AAPL icon
194
Apple
AAPL
$4.89T
$318K 0.12%
+10,144
New +$324K
EFT
195
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$311K 0.11%
22,600
-7,400
-25% -$108K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$309K 0.11%
+4,872
New +$324K
HI
197
DELISTED
Hillenbrand
HI
$307K 0.11%
+10,000
New +$309K
ECF
198
Ellsworth Growth & Income Fund
ECF
$171M
$300K 0.11%
34,013
– –
CNVS icon
199
Cineverse
CNVS
$55M
$295K 0.11%
+2,094
New +$416K
AMGN icon
200
Amgen
AMGN
$203B
$292K 0.11%
1,905
+200
+12% +$32K
6 7
8
9 10

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RC
Regents Capital Hong Kong $76.8M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Coe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.

  • Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
  • Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
  • Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
  • Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
  • Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
  • Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.