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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
Cap. Flow
-$7.34M
Cap. Flow %
-2.73%
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$6.97M
2
HIMX
Himax Technologies
HIMX
+$5.83M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.61M
2
EXP icon
Eagle Materials
EXP
+$5.56M
3
UTEK
Ultratech Inc.
UTEK
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNY
201
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$25K 0.01%
10,550
– –
LUNA
202
DELISTED
Luna Innovations Incorporated
LUNA
$24.7K 0.01%
+17,755
New +$24.5K
ARCB icon
203
ArcBest
ARCB
$3.44B
– –
-151,960
Closed -$6.61M
ASUR icon
204
Asure Software
ASUR
$220M
– –
-65,374
Closed -$395K
AVNW icon
205
Aviat Networks
AVNW
$262M
– –
-66,334
Closed -$509K
BHE icon
206
Benchmark Electronics
BHE
$2.91B
– –
-96,954
Closed -$2.47M
CCJ icon
207
Cameco
CCJ
$38.3B
– –
-25,000
Closed -$490K
CEVA icon
208
CEVA Inc
CEVA
$1.01B
– –
-31,400
Closed -$464K
FTEK icon
209
Fuel Tech
FTEK
$48.2M
– –
-47,100
Closed -$266K
HL icon
210
Hecla Mining
HL
$10.2B
– –
-150,000
Closed -$518K
INN
211
Summit Hotel Properties
INN
$761M
– –
-25,526
Closed -$271K
LII icon
212
Lennox International
LII
$18.8B
– –
-10,055
Closed -$901K
LSTR icon
213
Landstar System
LSTR
$6.8B
– –
-31,690
Closed -$2.03M
MSFT icon
214
Microsoft
MSFT
$2.84T
– –
-29,637
Closed -$1.24M
MVIS icon
215
Microvision
MVIS
$88.2M
– –
-590,029
Closed -$1.19M
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-15,301
Closed -$206K
NX icon
217
Quanex
NX
$854M
– –
-68,161
Closed -$1.22M
PED icon
218
PEDEVCO
PED
$159M
– –
-613
Closed -$249K
RBA icon
219
RB Global
RBA
$20.8B
– –
-91,766
Closed -$2.26M
SANW
220
DELISTED
S&W Seed Co
SANW
– –
-3,651
Closed -$450K
SQNS
221
Sequans Communications SA
SQNS
$37.4M
– –
-617
Closed -$106K
NSLR
222
Neostellar Capital Corp
NSLR
$262M
– –
-120,071
Closed -$824K
TRAK icon
223
ReposiTrak
TRAK
$148M
– –
-65,311
Closed -$711K
TTGT icon
224
TechTarget
TTGT
$246M
– –
-129,431
Closed -$1.14M
VET icon
225
Vermilion Energy
VET
$1.73B
– –
-6,350
Closed -$443K
7 8
9
10 11

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RGM
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WFWM
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PCAP
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Coe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
  • Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
  • Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
  • Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
  • Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
  • Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
  • Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.