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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
Cap. Flow
-$79.7M
Cap. Flow %
-32.16%
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.25M
2
IDTI
Integrated Device Technology I
IDTI
+$5.7M
3
QLGC
QLOGIC CORP
QLGC
+$5.68M
4
KFY icon
Korn Ferry
KFY
+$4.54M
5
KNL
Knoll, Inc.
KNL
+$4.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.98M
2
AAL icon
American Airlines Group
AAL
+$7.4M
3
ADTN icon
Adtran
ADTN
+$5.17M
4
EGHT icon
8x8 Inc
EGHT
+$4.6M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
201
CMB.TECH NV
CMBT
$4.47B
$121K 0.05%
+10,000
New +$119K
PRTS icon
202
CarParts.com
PRTS
$42.4M
$108K 0.04%
4,959
-13,111
-73% -$322K
NNA
203
DELISTED
Navios Maritime Acquisition Corporation
NNA
$88.5K 0.04%
+1,667
New +$89.3K
SANWZ
204
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$5.55K ﹤0.01%
105,747
– –
AAPL icon
205
Apple
AAPL
$4.99T
– –
-8,540
Closed -$236K
ACN icon
206
Accenture
ACN
$101B
– –
-18,325
Closed -$1.64M
AR icon
207
Antero Resources
AR
$10.5B
– –
-20,186
Closed -$819K
EFOR
208
Everforth Inc
EFOR
$953M
– –
-123,086
Closed -$4.09M
BBW icon
209
Build-A-Bear
BBW
$443M
– –
-32,500
Closed -$653K
BKD icon
210
Brookdale Senior Living
BKD
$3.67B
– –
-48,875
Closed -$1.79M
BTT icon
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-20,000
Closed -$402K
CCOI icon
212
Cogent Communications
CCOI
$649M
– –
-53,632
Closed -$1.9M
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-20,000
Closed -$232K
CHD icon
214
Church & Dwight Co
CHD
$23.7B
– –
-20,000
Closed -$788K
CPSS icon
215
Consumer Portfolio Services
CPSS
$207M
– –
-90,000
Closed -$662K
CTRN icon
216
Citi Trends
CTRN
$559M
– –
-50,192
Closed -$1.27M
DAL icon
217
Delta Air Lines
DAL
$58.8B
– –
-10,000
Closed -$492K
DLHC icon
218
DLH Holdings
DLHC
$75.7M
– –
-130,775
Closed -$263K
EAT icon
219
Brinker International
EAT
$8.5B
– –
-46,371
Closed -$2.72M
EGHT icon
220
8x8 Inc
EGHT
$271M
– –
-501,974
Closed -$4.6M
EOG icon
221
EOG Resources
EOG
$74.4B
– –
-5,000
Closed -$460K
EXAS
222
DELISTED
Exact Sciences
EXAS
– –
-20,685
Closed -$568K
FWRD icon
223
Forward Air
FWRD
$467M
– –
-10,000
Closed -$504K
GBX icon
224
The Greenbrier Companies
GBX
$1.6B
– –
-36,051
Closed -$1.94M
GCO icon
225
Genesco
GCO
$432M
– –
-26,157
Closed -$2M
7 8
9
10 11

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Coe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.

  • Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
  • Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
  • Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
  • Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
  • Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
  • Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
  • Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.