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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.09M
3
MTZ icon
MasTec
MTZ
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.48M
2
QLGC
QLOGIC CORP
QLGC
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW
Calavo Growers
CVGW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 22.67%
3 Consumer Discretionary 16.03%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNC
176
DELISTED
EnSync Inc
ESNC
$278K 0.1%
496,755
– –
GIG
177
DELISTED
GigPeak, Inc.
GIG
$269K 0.1%
153,922
-174,706
-53% -$330K
ECF
178
Ellsworth Growth & Income Fund
ECF
$168M
$266K 0.1%
34,013
– –
AMGN icon
179
Amgen
AMGN
$203B
$263K 0.1%
1,905
– –
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$242K 0.09%
16,210
– –
FEIM icon
181
Frequency Electronics
FEIM
$697M
$235K 0.09%
22,672
+4,019
+22% +$43.7K
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$233K 0.09%
17,600
-5,000
-22% -$68.7K
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.56B
$232K 0.09%
3,960
– –
VV icon
184
Vanguard Large-Cap ETF
VV
$51.9B
$226K 0.08%
2,572
– –
NHLD
185
DELISTED
National Holdings Corporation
NHLD
$225K 0.08%
81,823
+14,823
+22% +$48.7K
AGC
186
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$224K 0.08%
41,432
-8,568
-17% -$51.5K
OMF icon
187
OneMain Financial
OMF
$7.08B
$219K 0.08%
+5,000
New +$234K
CNVS icon
188
Cineverse
CNVS
$58.8M
$213K 0.08%
1,905
-189
-9% -$23.4K
MPX
189
DELISTED
Marine Products Corp
MPX
$209K 0.08%
+30,156
New +$199K
ACLS icon
190
Axcelis
ACLS
$3.94B
$208K 0.08%
19,520
-78,914
-80% -$961K
URG
191
Ur-Energy
URG
$489M
$200K 0.07%
350,000
+31,828
+10% +$20.6K
SRCI
192
DELISTED
SRC Energy Inc
SRCI
$196K 0.07%
20,000
-40,000
-67% -$408K
OCUL icon
193
Ocular Therapeutix
OCUL
$1.89B
$141K 0.05%
+10,000
New +$201K
WMAR
194
DELISTED
West Marine Inc
WMAR
$116K 0.04%
13,266
-71,845
-84% -$651K
OHAI
195
DELISTED
OHA Investment Corporation
OHAI
$92K 0.03%
+21,725
New +$107K
JOB icon
196
GEE Group
JOB
$23.2M
$82.7K 0.03%
+20,700
New +$150K
RGSE
197
CALL
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$50K 0.02%
+17
New +$14.5K
WYY icon
198
WidePoint Corp
WYY
$106M
$37.8K 0.01%
4,298
-21,230
-83% -$315K
ADEA icon
199
Adeia
ADEA
$2.88B
– –
-263,579
Closed -$2.65M
ADTN icon
200
Adtran
ADTN
$769M
– –
-23,825
Closed -$387K
6 7
8
9 10

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Coe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.

  • Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
  • Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
  • Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
  • Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
  • Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
  • Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
  • Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.