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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
+14.05%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$137M
(+91%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
122
Increased
34
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$6.91M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.86M |
| 3 |
Skyworks Solutions
SWKS
|
+$5.35M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.16M |
| 5 |
Wendy's
WEN
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.9M |
| 2 |
Harley-Davidson
HOG
|
+$5.65M |
| 3 |
A.O. Smith
AOS
|
+$5.45M |
| 4 |
Huron Consulting
HURN
|
+$5.13M |
| 5 |
Lennox International
LII
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.18B
| $7.12M | 2.49% |
+636,434
| New | +$6.91M |
|
|
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.56M | 2.29% |
490,544
+158,239
| +48% | +$1.96M |
|
|
CYNO
3
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.5M | 2.27% |
+243,937
| New | +$5.86M |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $6.07M | 2.12% |
77,096
+28,958
| +60% | +$1.86M |
|
|
SGI
5
Somnigroup International
SGI
$15.3B
| $6.01M | 2.1% |
445,872
+285,872
| +179% | +$3.28M |
|
|
6
Skyworks Solutions
SWKS
$8.93B
| $5.83M | 2.04% |
+204,234
| New | +$5.35M |
|
7
Royal Caribbean
RCL
$77B
| $5.37M | 1.88% |
+113,340
| New | +$4.81M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $5.25M | 1.83% |
+500,014
| New | +$4.74M |
|
9
Martin Marietta Materials
MLM
$33.8B
| $5M | 1.75% |
50,000
+7,364
| +17% | +$724K |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.96M | 1.73% |
+962,208
| New | +$5.16M |
|
11
Winnebago Industries
WGO
$868M
| $4.95M | 1.73% |
180,324
-78,514
| -30% | -$2.28M |
|
|
12
Wendy's
WEN
$1.48B
| $4.89M | 1.71% |
+561,187
| New | +$4.82M |
|
13
United Rentals
URI
$65.5B
| $4.82M | 1.68% |
61,768
-7,673
| -11% | -$514K |
|
14
Clean Harbors
CLH
$16.4B
| $4.74M | 1.66% |
79,088
-15,148
| -16% | -$873K |
|
15
EnerSys
ENS
$7.17B
| $4.46M | 1.56% |
+63,650
| New | +$4.27M |
|
16
Quanta Services
PWR
$94.3B
| $4.22M | 1.47% |
133,613
-49,521
| -27% | -$1.46M |
|
17
Rogers Corp
ROG
$2.36B
| $4.11M | 1.44% |
66,842
-2,438
| -4% | -$147K |
|
|
SYKE
18
DELISTED
SYKES Enterprises Inc
SYKE
| $4.06M | 1.42% |
+186,172
| New | +$3.73M |
|
|
UTEK
19
DELISTED
Ultratech Inc.
UTEK
| $3.84M | 1.34% |
+132,302
| New | +$3.52M |
|
20
Radware
RDWR
$1.27B
| $3.83M | 1.34% |
+213,028
| New | +$3.36M |
|
21
Zebra Technologies
ZBRA
$12.7B
| $3.8M | 1.33% |
+70,255
| New | +$3.52M |
|
22
Apogee Enterprises
APOG
$856M
| $3.76M | 1.31% |
+104,678
| New | +$3.48M |
|
23
Forward Air
FWRD
$435M
| $3.7M | 1.29% |
84,213
+30,995
| +58% | +$1.29M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $3.45M | 1.21% |
+5,184
| New | +$4.02M |
|
25
Comstock Resources
CRK
$3.92B
| $3.41M | 1.19% |
+37,277
| New | +$3.24M |
|
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Coe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coe Capital Management held 231 positions worth $286M, up 91% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management deployed $114M of net new capital in Q4 2013, opening 122 new positions and adding to 34 existing holdings. Its largest new stake was Openlane: 636,434 shares worth $7.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Brunswick, an estimated $5.9M trimmed.
- Coe Capital Management's largest Q4 2013 buy was Openlane: 636,434 shares worth $7.12M.
- Coe Capital Management added most to Somnigroup International in Q4 2013, an estimated $3.28M increase.
- Coe Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $5.9M.
- Coe Capital Management fully exited Harley-Davidson in Q4 2013, selling an estimated $5.65M.
- Coe Capital Management's ten largest holdings make up 20% of its $286M portfolio in Q4 2013.
- Coe Capital Management opened 122 new positions and closed 32 in Q4 2013.
- Coe Capital Management's portfolio value rose 91% quarter-over-quarter to $286M.
Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.