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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
176
Radiant Logistics
RLGT
$416M
$383K 0.12%
+107,188
New +$354K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.12%
4,655
+95
+2% +$7.28K
AWP
178
abrdn Global Premier Properties Fund
AWP
$377M
$375K 0.12%
+22,371
New +$349K
SCD
179
LMP Capital and Income Fund
SCD
$353M
$371K 0.12%
30,000
+20,000
+200% +$228K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$363K 0.12%
27,600
+10,000
+57% +$123K
SRI icon
181
Stoneridge
SRI
$209M
$357K 0.11%
+24,500
New +$308K
USAK
182
DELISTED
USA Truck Inc
USAK
$352K 0.11%
+18,677
New +$302K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$350K 0.11%
4,245
-215
-5% -$16.9K
XTLY
184
DELISTED
Xactly Corporation
XTLY
$348K 0.11%
+50,745
New +$325K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.11%
+5,000
New +$327K
AEO icon
186
American Eagle Outfitters
AEO
$2.85B
$333K 0.11%
+20,000
New +$301K
MIE
187
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$331K 0.11%
+41,020
New +$311K
NTG
188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$327K 0.1%
2,000
-5,000
-71% -$757K
MCR
189
DELISTED
MFS Charter Income Trust
MCR
$325K 0.1%
+40,000
New +$312K
MTZ icon
190
CALL
MasTec
MTZ
$26.7B
$325K 0.1%
+500
New +$8.18K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.82B
$317K 0.1%
+11,810
New +$298K
ROX
192
DELISTED
Castle Brands, Inc.
ROX
$315K 0.1%
335,445
-206,432
-38% -$200K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.1%
5,380
– –
GBDC icon
194
Golub Capital BDC
GBDC
$3.33B
$288K 0.09%
+16,984
New +$272K
GLO
195
Clough Global Opportunities Fund
GLO
$249M
$287K 0.09%
+30,000
New +$281K
AMGN icon
196
Amgen
AMGN
$203B
$286K 0.09%
1,905
– –
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$702M
$285K 0.09%
36,000
– –
GGN
198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$282K 0.09%
+50,000
New +$244K
SCHW
199
Charles Schwab
SCHW
$177B
$280K 0.09%
10,000
– –
GTIM icon
200
Good Times Restaurants
GTIM
$14.7M
$280K 0.09%
70,301
-83,474
-54% -$348K
6 7
8
9 10

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.