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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
+3.86%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.34M |
| 2 |
Lennar Class A
LEN
|
+$7.23M |
| 3 |
F5
FFIV
|
+$5.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Industrials | 11.97% |
| 4 | Energy | 4.73% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IPG Photonics
IPGP
$4.43B
| $7.29M | 2.8% |
+120,118
| New | +$7.34M |
|
|
2
Lennar Class A
LEN
$20.2B
| $6.53M | 2.51% |
+190,440
| New | +$7.23M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $6.02M | 2.31% |
+535,242
| New | +$5.11M |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $5.83M | 2.24% |
+453,820
| New | +$5.6M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $5.47M | 2.1% |
+688,529
| New | +$5.29M |
|
6
Lennox International
LII
$18.9B
| $5.19M | 1.99% |
+80,353
| New | +$5.06M |
|
7
Korn Ferry
KFY
$4B
| $5.15M | 1.98% |
+274,970
| New | +$4.7M |
|
|
8
F5
FFIV
$23.1B
| $5.02M | 1.93% |
+73,035
| New | +$5.62M |
|
9
Skyworks Solutions
SWKS
$8.93B
| $4.95M | 1.9% |
+226,071
| New | +$5.01M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $4.92M | 1.89% |
+615,264
| New | +$4.48M |
|
|
OPLK
11
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.81M | 1.85% |
+27,700
| New | +$467K |
|
|
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.54M | 1.74% |
+174,647
| New | +$4.38M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.35M | 1.67% |
+54,367
| New | +$4.39M |
|
14
OSI Systems
OSIS
$3.51B
| $3.77M | 1.45% |
+58,520
| New | +$3.41M |
|
15
Northern Oil and Gas
NOG
$2.31B
| $3.5M | 1.34% |
+26,272
| New | +$3.55M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $3.44M | 1.32% |
+203,015
| New | +$2.76M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $3.42M | 1.31% |
+318,928
| New | +$3.42M |
|
18
Children's Place
PLCE
$65.8M
| $3.37M | 1.29% |
+61,477
| New | +$3.1M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $3M | 1.15% |
+51,168
| New | +$2.89M |
|
20
Micron Technology
MU
$959B
| $2.93M | 1.12% |
+204,376
| New | +$2.26M |
|
|
FLY
21
DELISTED
Fly Leasing Limited
FLY
| $2.92M | 1.12% |
+173,269
| New | +$2.77M |
|
22
Quanta Services
PWR
$94.3B
| $2.83M | 1.09% |
+107,104
| New | +$2.97M |
|
|
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.6M | 1% |
+5,525
| New | +$2.59M |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.57M | 0.98% |
+370,429
| New | +$2.24M |
|
25
NVIDIA
NVDA
$4.91T
| $2.55M | 0.98% |
+7,262,560
| New | +$2.51M |
|
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Coe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coe Capital Management, which disclosed 221 positions worth $261M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is IPG Photonics: 120,118 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Coe Capital Management's largest Q2 2013 buy was IPG Photonics: 120,118 shares worth $7.29M.
- Coe Capital Management's ten largest holdings make up 22% of its $261M portfolio in Q2 2013.
- Coe Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on Coe Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.