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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 2 |
Rogers Corp
ROG
|
+$5.19M |
| 3 |
The GEO Group
GEO
|
+$4.33M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.68M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$5.35M |
| 2 |
Jabil
JBL
|
+$5.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 5.54% |
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Coe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.
- Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
- Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
- Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
- Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
- Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
- Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
- Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.