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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
+15.18%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$111M
(-43%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-80.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$6.11M |
| 2 |
Winnebago Industries
WGO
|
+$5.6M |
| 3 |
Clean Harbors
CLH
|
+$5.26M |
| 4 |
A.O. Smith
AOS
|
+$5.04M |
| 5 |
Huron Consulting
HURN
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.29M |
| 2 |
Lennar Class A
LEN
|
+$6.53M |
| 3 |
LNW
Light & Wonder
LNW
|
+$6.02M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.83M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Technology | 16.6% |
| 4 | Materials | 6.96% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Winnebago Industries
WGO
$868M
| $6.72M | 4.49% |
258,838
+237,137
| +1,093% | +$5.6M |
|
|
2
Brunswick
BC
$5.23B
| $6.57M | 4.39% |
+164,639
| New | +$6.11M |
|
3
Harley-Davidson
HOG
$2.8B
| $5.65M | 3.77% |
87,903
+55,310
| +170% | +$3.27M |
|
|
4
Clean Harbors
CLH
$16.4B
| $5.53M | 3.69% |
+94,236
| New | +$5.26M |
|
5
Arrow Electronics
ARW
$10.6B
| $5.45M | 3.64% |
112,276
+101,741
| +966% | +$4.66M |
|
|
6
A.O. Smith
AOS
$8.11B
| $5.45M | 3.64% |
+240,950
| New | +$5.04M |
|
|
7
Huron Consulting
HURN
$1.86B
| $5.11M | 3.41% |
+97,047
| New | +$4.78M |
|
8
Quanta Services
PWR
$94.3B
| $5.04M | 3.37% |
183,134
+76,030
| +71% | +$2.06M |
|
9
Lennox International
LII
$18.9B
| $4.89M | 3.27% |
65,007
-15,346
| -19% | -$1.08M |
|
|
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.29M | 2.86% |
+332,305
| New | +$3.78M |
|
11
Martin Marietta Materials
MLM
$33.8B
| $4.19M | 2.8% |
+42,636
| New | +$4.24M |
|
12
Rogers Corp
ROG
$2.36B
| $4.12M | 2.75% |
+69,280
| New | +$3.79M |
|
13
United Rentals
URI
$65.5B
| $4.05M | 2.71% |
69,441
+38,858
| +127% | +$2.16M |
|
14
Asbury Automotive
ABG
$4.1B
| $3.62M | 2.42% |
+68,049
| New | +$3.34M |
|
15
Korn Ferry
KFY
$4B
| $2.89M | 1.93% |
135,157
-139,813
| -51% | -$2.77M |
|
|
DXYN
16
DELISTED
Dixie Group Inc
DXYN
| $2.58M | 1.72% |
231,405
+4,355
| +2% | +$44.1K |
|
17
Werner Enterprises
WERN
$2.76B
| $2.53M | 1.69% |
+108,475
| New | +$2.59M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $2.41M | 1.61% |
48,138
+27,395
| +132% | +$1.62M |
|
19
Chipotle Mexican Grill
CMG
$44.2B
| $2.33M | 1.56% |
+272,250
| New | +$2.2M |
|
20
Forward Air
FWRD
$435M
| $2.15M | 1.43% |
+53,218
| New | +$2.03M |
|
21
Northern Oil and Gas
NOG
$2.31B
| $2.09M | 1.4% |
14,477
-11,795
| -45% | -$1.57M |
|
|
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.05M | 1.37% |
275,992
+7,394
| +3% | +$54.9K |
|
|
ESI
23
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.02M | 1.35% |
+65,000
| New | +$1.83M |
|
24
NETGEAR
NTGR
$602M
| $1.85M | 1.24% |
+60,000
| New | +$1.84M |
|
25
Opko Health
OPK
$899M
| $1.77M | 1.18% |
200,741
+20,741
| +12% | +$166K |
|
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Coe Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coe Capital Management held 262 positions worth $150M, down 43% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $121M in Q3 2013, closing 154 positions and reducing 29 holdings. Its most notable exit was IPG Photonics, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Coe Capital Management opened a new position in Brunswick worth $6.57M.
- Coe Capital Management's largest Q3 2013 buy was Brunswick: 164,639 shares worth $6.57M.
- Coe Capital Management added most to Winnebago Industries in Q3 2013, an estimated $5.6M increase.
- Coe Capital Management's biggest Q3 2013 reduction was Finisar Corp, cutting an estimated $3.38M.
- Coe Capital Management fully exited IPG Photonics in Q3 2013, selling an estimated $7.29M.
- Coe Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2013.
- Coe Capital Management opened 41 new positions and closed 154 in Q3 2013.
- Coe Capital Management's portfolio value fell 43% quarter-over-quarter to $150M.
Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.