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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
Cap. Flow
+$39M
Cap. Flow %
11.39%
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$7.62M
2
EXTR icon
Extreme Networks
EXTR
+$7.16M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$6.37M
2
CONN
Conn's Inc.
CONN
+$6.07M
3
MLM icon
Martin Marietta Materials
MLM
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
201
DELISTED
Meta Materials Inc. Common Stock
MMAT
$342K 0.1%
+338
New +$326K
ATRS
202
DELISTED
Antares Pharma, Inc.
ATRS
$341K 0.1%
97,475
-290,000
-75% -$1.29M
LIOX
203
DELISTED
Lionbridge Technologies
LIOX
$336K 0.1%
50,100
-94,100
-65% -$607K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$335K 0.1%
1,790
-410
-19% -$75.2K
FCN icon
205
FTI Consulting
FCN
$4.88B
$333K 0.1%
+10,000
New +$351K
DFBG
206
DELISTED
Differential Brands Group Inc
DFBG
$329K 0.1%
+9,127
New +$342K
TRAK icon
207
ReposiTrak
TRAK
$156M
$316K 0.09%
34,842
-28,564
-45% -$269K
VV icon
208
Vanguard Large-Cap ETF
VV
$51.9B
$295K 0.09%
3,428
-115
-3% -$9.71K
ECF
209
Ellsworth Growth & Income Fund
ECF
$168M
$293K 0.09%
34,013
– –
SCHW
210
Charles Schwab
SCHW
$181B
$273K 0.08%
10,000
– –
SBGI icon
211
Sinclair Inc
SBGI
$974M
$271K 0.08%
+10,000
New +$297K
MPAA icon
212
Motorcar Parts of America
MPAA
$264M
$266K 0.08%
10,000
-20,000
-67% -$456K
AFOP
213
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$264K 0.08%
+18,276
New +$255K
NSSC icon
214
Napco Security Technologies
NSSC
$1.3B
$257K 0.08%
+77,650
New +$265K
TAT
215
DELISTED
TransAtlantic Petroleum LTD.
TAT
$256K 0.07%
29,545
-30,040
-50% -$238K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.24B
$243K 0.07%
+1,000
New +$222K
NBTB icon
217
NBT Bancorp
NBTB
$2.73B
$234K 0.07%
9,565
– –
RUTH
218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$233K 0.07%
+19,254
New +$244K
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$225K 0.07%
16,210
+2,210
+16% +$30K
CMF icon
220
iShares California Muni Bond ETF
CMF
$4.56B
$224K 0.07%
3,960
– –
MLKN icon
221
MillerKnoll
MLKN
$1.54B
$219K 0.06%
+6,829
New +$196K
AXDX
222
DELISTED
Accelerate Diagnostics
AXDX
$218K 0.06%
1,000
-2,072
-67% -$307K
RSOL
223
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$214K 0.06%
52,558
-1,073,791
-95% -$4.19M
AMGN icon
224
Amgen
AMGN
$203B
$210K 0.06%
+1,705
New +$207K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K 0.06%
2,474
-525
-18% -$43.7K
7 8
9
10 11

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Coe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.

  • Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
  • Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
  • Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
  • Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
  • Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
  • Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
  • Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.