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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
+6.32%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$56.1M
(+20%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
290
New
91
Increased
51
Reduced
72
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$7.62M |
| 2 |
Extreme Networks
EXTR
|
+$7.16M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.53M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.69M |
| 5 |
Ciena
CIEN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$6.37M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$6.07M |
| 3 |
Martin Marietta Materials
MLM
|
+$5.22M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$4.78M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Industrials | 20.77% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Energy | 7.89% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$15.1B
| $8.19M | 2.39% |
646,632
+200,760
| +45% | +$2.49M |
|
|
2
Viavi Solutions
VIAV
$9.7B
| $8.04M | 2.35% |
+1,009,939
| New | +$7.62M |
|
3
Arrow Electronics
ARW
$10.7B
| $7.81M | 2.28% |
131,515
+83,674
| +175% | +$4.55M |
|
|
4
Extreme Networks
EXTR
$3.98B
| $6.54M | 1.91% |
+1,127,406
| New | +$7.16M |
|
|
UTEK
5
DELISTED
Ultratech Inc.
UTEK
| $6.25M | 1.83% |
214,265
+81,963
| +62% | +$2.19M |
|
6
EnerSys
ENS
$7.29B
| $6.15M | 1.8% |
88,801
+25,151
| +40% | +$1.76M |
|
|
7
Euronet Worldwide
EEFT
$3.03B
| $5.92M | 1.73% |
142,378
+133,413
| +1,488% | +$5.53M |
|
8
The Greenbrier Companies
GBX
$1.55B
| $5.53M | 1.62% |
121,274
+55,343
| +84% | +$2.19M |
|
9
Ryder
R
$10.5B
| $4.93M | 1.44% |
61,692
+40,022
| +185% | +$2.96M |
|
10
OSI Systems
OSIS
$3.49B
| $4.83M | 1.41% |
80,738
+57,338
| +245% | +$3.43M |
|
|
KNGT
11
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.69M | 1.37% |
+202,834
| New | +$4.69M |
|
12
Quanex
NX
$824M
| $4.57M | 1.33% |
+221,004
| New | +$4.35M |
|
13
Quanta Services
PWR
$95.8B
| $4.5M | 1.31% |
122,014
-11,599
| -9% | -$387K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $4.48M | 1.31% |
+103,377
| New | +$4.31M |
|
|
15
Ciena
CIEN
$55.1B
| $4.4M | 1.29% |
+193,660
| New | +$4.56M |
|
16
Comstock Resources
CRK
$3.88B
| $4.28M | 1.25% |
37,495
+218
| +0.6% | +$20.5K |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.06M | 1.19% |
10,761
+9,491
| +747% | +$3.73M |
|
18
Benchmark Electronics
BHE
$2.86B
| $4.06M | 1.19% |
+179,244
| New | +$4.18M |
|
19
Eagle Materials
EXP
$6.34B
| $3.94M | 1.15% |
+44,477
| New | +$3.67M |
|
|
FINL
20
DELISTED
Finish Line
FINL
| $3.78M | 1.1% |
+139,397
| New | +$3.7M |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $3.69M | 1.08% |
82,959
+72,334
| +681% | +$3.19M |
|
22
Trex
TREX
$4.61B
| $3.37M | 0.98% |
+367,936
| New | +$3.29M |
|
23
Lennox International
LII
$18.7B
| $3.27M | 0.96% |
36,009
+20,317
| +129% | +$1.81M |
|
24
Skyworks Solutions
SWKS
$8.9B
| $3.22M | 0.94% |
85,812
-118,422
| -58% | -$3.89M |
|
25
Winnebago Industries
WGO
$869M
| $3.19M | 0.93% |
116,608
-63,716
| -35% | -$1.67M |
|
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Coe Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Coe Capital Management held 290 positions worth $342M, up 20% from $286M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $39M of net new capital in Q1 2014, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was Viavi Solutions: 1,009,939 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $6.37M trimmed.
- Coe Capital Management's largest Q1 2014 buy was Viavi Solutions: 1,009,939 shares worth $8.04M.
- Coe Capital Management added most to Euronet Worldwide in Q1 2014, an estimated $5.53M increase.
- Coe Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $6.37M.
- Coe Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $6.07M.
- Coe Capital Management's ten largest holdings make up 19% of its $342M portfolio in Q1 2014.
- Coe Capital Management opened 91 new positions and closed 57 in Q1 2014.
- Coe Capital Management's portfolio value rose 20% quarter-over-quarter to $342M.
Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.