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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
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.09M
3
MTZ icon
MasTec
MTZ
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.48M
2
QLGC
QLOGIC CORP
QLGC
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW
Calavo Growers
CVGW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 22.67%
3 Consumer Discretionary 16.03%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
201
Digital Turbine
APPS
$1.04B
– –
-288,207
Closed -$870K
ARW icon
202
Arrow Electronics
ARW
$10.9B
– –
-37,940
Closed -$2.12M
ASC icon
203
Ardmore Shipping
ASC
$669M
– –
-101,911
Closed -$1.23M
AZZ icon
204
AZZ Inc
AZZ
$4.47B
– –
-13,041
Closed -$676K
BCX icon
205
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-70,000
Closed -$638K
BLKB icon
206
Blackbaud
BLKB
$1.59B
– –
-34,121
Closed -$1.94M
BWEN icon
207
Broadwind
BWEN
$112M
– –
-187,896
Closed -$797K
CHDN icon
208
Churchill Downs
CHDN
$6.15B
– –
-149,364
Closed -$3.11M
CIEN icon
209
Ciena
CIEN
$53.4B
– –
-27,905
Closed -$661K
CLH icon
210
Clean Harbors
CLH
$15.9B
– –
-5,000
Closed -$269K
CPSS icon
211
Consumer Portfolio Services
CPSS
$201M
– –
-87,691
Closed -$548K
CVLG icon
212
Covenant Logistics
CVLG
$1.13B
– –
-38,134
Closed -$478K
DHT icon
213
DHT Holdings
DHT
$2.95B
– –
-230,757
Closed -$1.79M
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,872
Closed -$309K
EGAN icon
215
eGain
EGAN
$187M
– –
-75,120
Closed -$376K
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-27,657
Closed -$337K
ESCA icon
217
Escalade
ESCA
$262M
– –
-10,967
Closed -$202K
EXLS icon
218
EXL Service
EXLS
$4.36B
– –
-94,350
Closed -$653K
FNV icon
219
Franco-Nevada
FNV
$41.4B
– –
-15,000
Closed -$715K
FORM icon
220
FormFactor
FORM
$7.7B
– –
-155,878
Closed -$1.43M
FWRD icon
221
Forward Air
FWRD
$466M
– –
-46,545
Closed -$2.43M
GAIA icon
222
Gaia
GAIA
$48.1M
– –
-24,284
Closed -$159K
GBX icon
223
The Greenbrier Companies
GBX
$1.56B
– –
-19,417
Closed -$910K
HDSN
224
Hudson Technologies
HDSN
$263M
– –
-65,217
Closed -$228K
HI
225
DELISTED
Hillenbrand
HI
– –
-10,000
Closed -$307K
7 8
9
10 11

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Coe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.

  • Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
  • Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
  • Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
  • Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
  • Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
  • Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
  • Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.