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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
Cap. Flow
+$25.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.11M
2
CLMT icon
Calumet Specialty Products
CLMT
+$6.31M
3
ADTN icon
Adtran
ADTN
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$4.38M
5
XPO icon
XPO
XPO
+$4.18M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.83M
2
OPLN
Openlane
OPLN
+$5.98M
3
AIRM
Air Methods Corp
AIRM
+$4.9M
4
UPBD icon
Upbound Group
UPBD
+$4.72M
5
PTEN icon
Patterson-UTI
PTEN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.68%
3 Consumer Discretionary 13.24%
4 Healthcare 5.25%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
201
TriMas Corp
TRS
$1.43B
$313K 0.1%
+12,550
New +$296K
AMGN icon
202
Amgen
AMGN
$204B
$303K 0.1%
1,905
+200
+12% +$31.2K
SCHW
203
Charles Schwab
SCHW
$180B
$302K 0.1%
10,000
– –
ECF
204
Ellsworth Growth & Income Fund
ECF
$168M
$296K 0.09%
34,013
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$51.8B
$288K 0.09%
3,052
-151
-5% -$13.9K
USCR
206
DELISTED
U S Concrete, Inc.
USCR
$285K 0.09%
10,000
-9,561
-49% -$252K
AVID
207
DELISTED
Avid Technology Inc
AVID
$284K 0.09%
+20,000
New +$283K
EFT
208
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$278K 0.09%
+20,000
New +$283K
BLW icon
209
BlackRock Limited Duration Income Trust
BLW
$491M
$275K 0.09%
+17,476
New +$279K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$273K 0.09%
+8,780
New +$275K
NEO icon
211
NeoGenomics
NEO
$1.73B
$266K 0.08%
63,849
-116,826
-65% -$537K
DLHC icon
212
DLH Holdings
DLHC
$74.3M
$263K 0.08%
130,775
-100
-0.1% -$245
NBTB icon
213
NBT Bancorp
NBTB
$2.74B
$251K 0.08%
9,565
– –
DSKX
214
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$248K 0.08%
334,723
-4,649
-1% -$4.18K
NAC icon
215
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$244K 0.08%
16,210
– –
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.08%
10,000
– –
VTA
217
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$237K 0.08%
+20,000
New +$237K
AAPL icon
218
Apple
AAPL
$4.95T
$236K 0.08%
+8,540
New +$232K
QADA
219
DELISTED
QAD Inc.
QADA
$235K 0.07%
+10,371
New +$211K
RRTS
220
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$234K 0.07%
400
-408
-50% -$226K
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.56B
$233K 0.07%
3,960
– –
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$232K 0.07%
+20,000
New +$237K
CGI
223
DELISTED
Celadon Group Inc
CGI
$227K 0.07%
+10,000
New +$209K
TEI
224
Templeton Emerging Markets Income Fund
TEI
$309M
$227K 0.07%
+20,000
New +$246K
EIM
225
Eaton Vance Municipal Bond Fund
EIM
$493M
$222K 0.07%
+17,267
New +$219K
7 8
9
10 11

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Coe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.

  • Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
  • Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
  • Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
  • Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
  • Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
  • Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
  • Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.