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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
Cap. Flow
-$28.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$6.63M
2
FWRD icon
Forward Air
FWRD
+$6.07M
3
RENT
RENTRAK CORP
RENT
+$6M
4
HZO icon
MarineMax
HZO
+$4.45M
5
BKD icon
Brookdale Senior Living
BKD
+$4.25M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.04M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.84M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.88M
4
OSIS icon
OSI Systems
OSIS
+$4.76M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.89%
3 Consumer Discretionary 15.13%
4 Healthcare 10.85%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$286K 0.11%
+15,000
New +$289K
SANW
177
DELISTED
S&W Seed Co
SANW
$283K 0.11%
3,532
-5,534
-61% -$467K
JQC icon
178
Nuveen Credit Strategies Income Fund
JQC
$702M
$282K 0.11%
36,000
– –
ECF
179
Ellsworth Growth & Income Fund
ECF
$168M
$264K 0.1%
34,013
– –
SRCI
180
DELISTED
SRC Energy Inc
SRCI
$256K 0.1%
30,000
+10,000
+50% +$108K
ENV
181
DELISTED
ENVESTNET, INC.
ENV
$255K 0.1%
+8,538
New +$263K
NAC icon
182
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$251K 0.1%
16,210
– –
LNW
183
CALL
DELISTED
Light & Wonder
LNW
$250K 0.1%
+2,000
New +$19.3K
USG
184
DELISTED
Usg
USG
$243K 0.1%
+10,000
New +$246K
EOG icon
185
EOG Resources
EOG
$74.7B
$236K 0.09%
+3,335
New +$271K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$236K 0.09%
2,522
-50
-2% -$4.71K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.56B
$234K 0.09%
3,960
– –
IGR
188
CBRE Global Real Estate Income Fund
IGR
$712M
$229K 0.09%
+30,000
New +$230K
EFT
189
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$222K 0.09%
17,600
– –
JMF
190
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$222K 0.09%
+20,000
New +$246K
III icon
191
Information Services Group
III
$192M
$215K 0.09%
59,499
-112,850
-65% -$417K
OEF icon
192
PUT
iShares S&P 100 ETF
OEF
$19.8B
$210K 0.08%
+500
New +$45.9K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$208K 0.08%
+1,710
New +$211K
PWZ icon
194
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$202K 0.08%
+7,800
New +$200K
MGU
195
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$198K 0.08%
+10,404
New +$208K
ALU
196
DELISTED
Alcatel-Lucent
ALU
$192K 0.08%
+50,000
New +$193K
ENZ
197
DELISTED
Enzo Biochem, Inc.
ENZ
$179K 0.07%
39,693
-87,300
-69% -$369K
FIVN icon
198
FIVE9
FIVN
$1.96B
$174K 0.07%
+20,000
New +$116K
WYY icon
199
WidePoint Corp
WYY
$106M
$173K 0.07%
24,897
+20,599
+479% +$166K
KRA
200
DELISTED
Kraton Corporation
KRA
$166K 0.07%
+10,000
New +$205K
6 7
8
9 10

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Coe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.

  • Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
  • Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
  • Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
  • Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
  • Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
  • Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
  • Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.