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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-80.79%
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$6.11M
2
WGO icon
Winnebago Industries
WGO
+$5.6M
3
CLH icon
Clean Harbors
CLH
+$5.26M
4
AOS icon
A.O. Smith
AOS
+$5.04M
5
HURN icon
Huron Consulting
HURN
+$4.78M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.29M
2
LEN icon
Lennar Class A
LEN
+$6.53M
3
LNW
Light & Wonder
LNW
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
201
DELISTED
U S Concrete, Inc.
USCR
– –
-12,800
Closed -$210K
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
Closed -$253K
BGG
203
DELISTED
Briggs & Stratton Corp.
BGG
– –
-127,854
Closed -$2.53M
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$442K
CSFL
205
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,220
Closed -$123K
SSI
206
DELISTED
Stage Stores Inc
SSI
– –
-59,244
Closed -$1.39M
RRTS
207
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,290
Closed -$897K
LTS
208
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-94,400
Closed -$156K
AREX
209
DELISTED
Approach Resources Inc.
AREX
– –
-83,161
Closed -$2.28M
KONA
210
DELISTED
Kona Grill, Inc.
KONA
– –
-33,277
Closed -$390K
CBK
211
DELISTED
Christopher & Banks Corporation
CBK
– –
-178,794
Closed -$1.21M
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
– –
-34,318
Closed -$791K
IDTI
213
DELISTED
Integrated Device Technology I
IDTI
– –
-688,529
Closed -$5.47M
ESIO
214
DELISTED
Electro Scientific Industries
ESIO
– –
-65,400
Closed -$703K
SIR
215
DELISTED
SELECT INCOME REIT
SIR
– –
-35,349
Closed -$435K
SONC
216
DELISTED
Sonic Corp
SONC
– –
-133,740
Closed -$1.95M
UCBA
217
DELISTED
United Community Bancorp
UCBA
– –
-10,000
Closed -$102K
CALD
218
DELISTED
Callidus Software, Inc.
CALD
– –
-135,900
Closed -$895K
PRXL
219
DELISTED
Parexel International Corp
PRXL
– –
-28,917
Closed -$1.33M
SHOR
220
DELISTED
ShoreTel, Inc.
SHOR
– –
-12,150
Closed -$48K
XRDC
221
DELISTED
Crossroads Capital, Inc
XRDC
– –
-14,740
Closed -$99K
SBY
222
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-85,000
Closed -$1.41M
CYNO
223
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-174,647
Closed -$4.54M
LIOX
224
DELISTED
Lionbridge Technologies
LIOX
– –
-165,000
Closed -$478K
HGG
225
DELISTED
hhgregg Inc.
HGG
– –
-104,882
Closed -$1.67M
7 8
9
10 11

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Coe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.

  • Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
  • Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
  • Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
  • Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
  • Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
  • Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
  • Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.