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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.75M
2
AIRM
Air Methods Corp
AIRM
+$5.61M
3
OPLN
Openlane
OPLN
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.54M
2
VIAV icon
Viavi Solutions
VIAV
+$6.47M
3
OSIS icon
OSI Systems
OSIS
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 21.36%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
201
Sequans Communications SA
SQNS
$37.4M
$106K 0.04%
+617
New +$120K
SANWZ
202
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$86K 0.03%
114,651
– –
ATNY
203
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$29K 0.01%
10,550
– –
AAOI icon
204
Applied Optoelectronics
AAOI
$8.04B
– –
-51,234
Closed -$1.26M
AMC icon
205
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,000
Closed -$243K
APO icon
206
Apollo Global Management
APO
$70.7B
– –
-30,000
Closed -$954K
APOG icon
207
Apogee Enterprises
APOG
$850M
– –
-82,678
Closed -$2.75M
ATR icon
208
AptarGroup
ATR
$8.45B
– –
-23,417
Closed -$1.55M
AVT icon
209
Avnet
AVT
$7.33B
– –
-48,429
Closed -$2.25M
AZTA icon
210
Azenta
AZTA
$1.26B
– –
-120,000
Closed -$1.31M
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,474
Closed -$206K
CCOI icon
212
Cogent Communications
CCOI
$594M
– –
-26,078
Closed -$927K
CCRN
213
DELISTED
Cross Country Healthcare
CCRN
– –
-105,800
Closed -$854K
CLH icon
214
Clean Harbors
CLH
$16.1B
– –
-45,868
Closed -$2.51M
CNXN icon
215
PC Connection
CNXN
$2.05B
– –
-57,027
Closed -$1.16M
CPRT icon
216
Copart
CPRT
$25.9B
– –
-80,000
Closed -$364K
CRK icon
217
Comstock Resources
CRK
$3.97B
– –
-37,495
Closed -$4.28M
CVLT icon
218
Commault Systems
CVLT
$5.89B
– –
-48,210
Closed -$3.13M
KUST
219
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$638K
DX
220
Dynex Capital
DX
$2.99B
– –
-36,322
Closed -$975K
ESCA icon
221
Escalade
ESCA
$257M
– –
-40,596
Closed -$544K
EVC icon
222
Entravision Communication
EVC
$983M
– –
-150,000
Closed -$1M
EXTR icon
223
Extreme Networks
EXTR
$3.86B
– –
-1,127,406
Closed -$6.54M
FCN icon
224
FTI Consulting
FCN
$4.82B
– –
-10,000
Closed -$333K
FN icon
225
Fabrinet
FN
$17.1B
– –
-83,770
Closed -$1.74M
7 8
9
10 11

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Coe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.

  • Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
  • Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
  • Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
  • Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
  • Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
  • Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
  • Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.