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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
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
-$37.8M
Cap. Flow %
-13.05%
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.82M
2
LAD icon
Lithia Motors
LAD
+$4.84M
3
ELNK
EarthLink Holdings Corp.
ELNK
+$4.66M
4
RNG icon
RingCentral
RNG
+$4.38M
5
OCLR
Oclaro Inc.
OCLR
+$4.14M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$5.94M
2
SAIA icon
Saia
SAIA
+$5.47M
3
SAAS
inContact, Inc.
SAAS
+$5.34M
4
BKD icon
Brookdale Senior Living
BKD
+$5.16M
5
MTZ icon
MasTec
MTZ
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 17.15%
3 Consumer Discretionary 15.66%
4 Healthcare 11.13%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
176
DELISTED
A V Homes, Inc.
AVHI
$378K 0.13%
+30,894
New +$364K
VTV icon
177
Vanguard Value ETF
VTV
$189B
$375K 0.13%
4,410
+165
+4% +$13.8K
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$369K 0.13%
2,000
– –
TAST
179
DELISTED
Carrols Restaurant Group, Inc.
TAST
$367K 0.13%
30,846
-7,700
-20% -$101K
CBRE icon
180
CBRE Group
CBRE
$40.8B
$362K 0.13%
13,680
-1,325
-9% -$38.8K
IEP icon
181
Icahn Enterprises
IEP
$5.17B
$341K 0.12%
6,307
– –
MCR
182
DELISTED
MFS Charter Income Trust
MCR
$339K 0.12%
40,000
– –
SMM
183
DELISTED
Salient Midstream & MLP Fund
SMM
$337K 0.12%
30,000
– –
NWY
184
DELISTED
New York & Co Inc
NWY
$334K 0.12%
224,421
+204,421
+1,022% +$548K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.82B
$332K 0.11%
11,995
+185
+2% +$5.11K
SRI icon
186
Stoneridge
SRI
$209M
$329K 0.11%
22,039
-2,461
-10% -$37.2K
STRL icon
187
Sterling Infrastructure
STRL
$20.3B
$327K 0.11%
66,681
-13,385
-17% -$66.2K
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$325K 0.11%
50,000
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.11%
5,410
+30
+0.6% +$1.71K
EDUC icon
190
Educational Development Corp
EDUC
$12.4M
$313K 0.11%
53,994
-28,644
-35% -$178K
III icon
191
Information Services Group
III
$185M
$304K 0.11%
+81,103
New +$320K
ODFL icon
192
Old Dominion Freight Line
ODFL
$48.5B
$302K 0.1%
+15,000
New +$321K
GBDC icon
193
Golub Capital BDC
GBDC
$3.33B
$301K 0.1%
16,984
– –
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.21B
$296K 0.1%
+16,120
New +$288K
JQC icon
195
Nuveen Credit Strategies Income Fund
JQC
$702M
$291K 0.1%
36,000
– –
AMGN icon
196
Amgen
AMGN
$203B
$290K 0.1%
1,905
– –
BNBX
197
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$275K 0.09%
16,210
– –
CRAI icon
199
CRA International
CRAI
$1.1B
$264K 0.09%
10,451
-45,987
-81% -$1.04M
LOCO icon
200
El Pollo Loco
LOCO
$485M
$260K 0.09%
+20,000
New +$248K
6 7
8
9 10

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Coe Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.

  • Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
  • Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
  • Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
  • Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
  • Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
  • Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
  • Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.