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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
201
Hovnanian Enterprises
HOV
$785M
$272K 0.09%
+6,976
New +$264K
PERY
202
DELISTED
Perry Ellis International Inc
PERY
$265K 0.08%
+14,375
New +$262K
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$261K 0.08%
16,210
– –
ECF
204
Ellsworth Growth & Income Fund
ECF
$171M
$248K 0.08%
32,665
-1,348
-4% -$9.79K
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.08%
10,000
-10,000
-50% -$242K
SMM
206
DELISTED
Salient Midstream & MLP Fund
SMM
$240K 0.08%
30,000
+15,473
+107% +$116K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.9B
$237K 0.08%
2,522
– –
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.54B
$236K 0.08%
3,960
– –
ASTE icon
209
Astec Industries
ASTE
$1.3B
$233K 0.07%
5,000
-14,199
-74% -$569K
RBBN icon
210
Ribbon Communications
RBBN
$354M
$226K 0.07%
30,000
-54,300
-64% -$363K
CYBR
211
DELISTED
CyberArk
CYBR
$214K 0.07%
+5,017
New +$202K
CHW
212
Calamos Global Dynamic Income Fund
CHW
$544M
$211K 0.07%
+30,000
New +$196K
MGU
213
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$209K 0.07%
10,404
– –
LTS
214
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$208K 0.07%
83,000
-113,211
-58% -$266K
CHEF icon
215
Chefs' Warehouse
CHEF
$3.87B
$207K 0.07%
+10,200
New +$168K
TEI
216
Templeton Emerging Markets Income Fund
TEI
$310M
$206K 0.07%
20,000
+5,000
+33% +$48.3K
PWZ icon
217
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$204K 0.07%
7,800
– –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.06%
1,710
– –
SPCB icon
219
SuperCom
SPCB
$67.3M
$193K 0.06%
+243
New +$230K
ARCW
220
DELISTED
ARC Group Worldwide, Inc
ARCW
$186K 0.06%
+74,324
New +$140K
MGI
221
DELISTED
MoneyGram International, Inc. New
MGI
$122K 0.04%
+20,000
New +$113K
LIQT icon
222
LiqTech
LIQT
$21.5M
$119K 0.04%
5,149
-6,401
-55% -$166K
IGR
223
CBRE Global Real Estate Income Fund
IGR
$712M
$117K 0.04%
15,000
-15,000
-50% -$109K
TWO
224
Two Harbors Investment
TWO
$1.27B
$113K 0.04%
+1,786
New +$110K
FMO
225
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$110K 0.04%
+2,000
New +$105K
7 8
9
10 11

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.