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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
Cap. Flow
-$28.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$6.63M
2
FWRD icon
Forward Air
FWRD
+$6.07M
3
RENT
RENTRAK CORP
RENT
+$6M
4
HZO icon
MarineMax
HZO
+$4.45M
5
BKD icon
Brookdale Senior Living
BKD
+$4.25M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.04M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.84M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.88M
4
OSIS icon
OSI Systems
OSIS
+$4.76M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.89%
3 Consumer Discretionary 15.13%
4 Healthcare 10.85%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
201
Codexis
CDXS
$141M
$153K 0.06%
36,099
-220,686
-86% -$807K
TEI
202
Templeton Emerging Markets Income Fund
TEI
$310M
$150K 0.06%
+15,000
New +$150K
RMT
203
Royce Micro-Cap Trust
RMT
$735M
$142K 0.06%
+19,618
New +$153K
GIG
204
DELISTED
GigPeak, Inc.
GIG
$139K 0.06%
45,573
-108,349
-70% -$266K
SMM
205
DELISTED
Salient Midstream & MLP Fund
SMM
$138K 0.06%
+14,527
New +$186K
AVK
206
Advent Convertible and Income Fund
AVK
$543M
$135K 0.05%
+10,270
New +$138K
SCD
207
LMP Capital and Income Fund
SCD
$351M
$124K 0.05%
+10,000
New +$126K
OHAI
208
DELISTED
OHA Investment Corporation
OHAI
$83K 0.03%
21,725
– –
AUDC icon
209
AudioCodes
AUDC
$249M
$56.1K 0.02%
+14,374
New +$55.9K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$11K ﹤0.01%
+774
New +$10.3K
AAPL icon
211
Apple
AAPL
$4.95T
– –
-10,144
Closed -$280K
ACLS icon
212
Axcelis
ACLS
$3.94B
– –
-19,520
Closed -$208K
AMWD
213
DELISTED
American Woodmark
AMWD
– –
-37,664
Closed -$2.44M
ANF icon
214
Abercrombie & Fitch
ANF
$4.41B
– –
-90,973
Closed -$1.93M
ASPN icon
215
Aspen Aerogels
ASPN
$385M
– –
-125,945
Closed -$945K
BBSI icon
216
Barrett Business Services
BBSI
$995M
– –
-272,560
Closed -$2.93M
BLD
217
DELISTED
TopBuild
BLD
– –
-15,000
Closed -$465K
CDE icon
218
Coeur Mining
CDE
$15.8B
– –
-250,000
Closed -$705K
CNVS icon
219
Cineverse
CNVS
$58.8M
– –
-1,905
Closed -$213K
CNXN icon
220
PC Connection
CNXN
$2.05B
– –
-33,094
Closed -$686K
CRUS icon
221
Cirrus Logic
CRUS
$6.87B
– –
-100,973
Closed -$3.18M
CULP icon
222
Culp Inc
CULP
$45.5M
– –
-17,094
Closed -$548K
CVCO icon
223
Cavco Industries
CVCO
$4.46B
– –
-17,500
Closed -$1.19M
DENN
224
DELISTED
Denny's
DENN
– –
-92,069
Closed -$1.02M
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$589M
– –
-68,400
Closed -$685K
7 8
9
10 11

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Coe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.

  • Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
  • Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
  • Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
  • Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
  • Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
  • Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
  • Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.