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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
Cap. Flow
+$114M
Cap. Flow %
39.75%
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.91M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.35M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$5.16M
5
WEN icon
Wendy's
WEN
+$4.82M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.9M
2
HOG icon
Harley-Davidson
HOG
+$5.65M
3
AOS icon
A.O. Smith
AOS
+$5.45M
4
HURN icon
Huron Consulting
HURN
+$5.13M
5
LII icon
Lennox International
LII
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Technology 17.21%
3 Industrials 17.17%
4 Energy 6.83%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$8.61B
– –
-240,950
Closed -$5.45M
AWP
202
abrdn Global Premier Properties Fund
AWP
$378M
– –
-4,688
Closed -$101K
BCX icon
203
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-63,840
Closed -$739K
CEVA icon
204
CEVA Inc
CEVA
$980M
– –
-34,291
Closed -$592K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.6B
– –
-272,250
Closed -$2.33M
CNXN icon
206
PC Connection
CNXN
$2.05B
– –
-55,147
Closed -$832K
EXTR icon
207
Extreme Networks
EXTR
$3.92B
– –
-285,000
Closed -$1.49M
GLDD
208
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-275,992
Closed -$2.05M
HOG icon
209
Harley-Davidson
HOG
$2.61B
– –
-87,903
Closed -$5.65M
INN
210
Summit Hotel Properties
INN
$748M
– –
-29,170
Closed -$268K
LQDT icon
211
Liquidity Services
LQDT
$1.21B
– –
-13,170
Closed -$441K
LRN icon
212
Stride
LRN
$3.83B
– –
-15,600
Closed -$482K
NOG icon
213
Northern Oil and Gas
NOG
$2.21B
– –
-14,477
Closed -$2.09M
NTGR icon
214
NETGEAR
NTGR
$681M
– –
-60,000
Closed -$1.85M
PXLW icon
215
Pixelworks
PXLW
$37.9M
– –
-10,808
Closed -$521K
WERN icon
216
Werner Enterprises
WERN
$2.42B
– –
-108,475
Closed -$2.53M
VRTU
217
DELISTED
Virtusa Corporation
VRTU
– –
-54,934
Closed -$1.6M
P
218
DELISTED
Pandora Media Inc
P
– –
-25,900
Closed -$651K
PERY
219
DELISTED
Perry Ellis International Inc
PERY
– –
-23,956
Closed -$451K
WG
220
DELISTED
Willbros Group
WG
– –
-172,171
Closed -$1.58M
ESI
221
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-65,000
Closed -$2.02M
TXTR
222
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-29,502
Closed -$1.27M
RNF
223
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-34,043
Closed -$835K
RLD
224
DELISTED
REALD INC COM STK
RLD
– –
-60,000
Closed -$420K
RJET
225
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-20,000
Closed -$238K
6 7 8
9
10

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Coe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.

  • Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
  • Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
  • Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
  • Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
  • Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
  • Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
  • Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.

Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.