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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
+8.2%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.75M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$5.61M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.38M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$3.96M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.54M |
| 2 |
Viavi Solutions
VIAV
|
+$6.47M |
| 3 |
OSI Systems
OSIS
|
+$4.32M |
| 4 |
Comstock Resources
CRK
|
+$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.63% |
| 3 | Miscellaneous | 13.36% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.33B
| $7.36M | 2.63% |
610,439
+379,216
| +164% | +$4.38M |
|
|
2
ArcBest
ARCB
$3.15B
| $6.61M | 2.37% |
151,960
+141,960
| +1,420% | +$5.75M |
|
|
SGI
3
Somnigroup International
SGI
$14.7B
| $6.34M | 2.27% |
424,860
-221,772
| -34% | -$2.97M |
|
4
Eagle Materials
EXP
$5.97B
| $5.93M | 2.12% |
62,917
+18,440
| +41% | +$1.61M |
|
|
AIRM
5
DELISTED
Air Methods Corp
AIRM
| $5.7M | 2.04% |
+110,399
| New | +$5.61M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $5.04M | 1.8% |
105,217
+1,840
| +2% | +$81.7K |
|
7
Euronet Worldwide
EEFT
$2.76B
| $4.93M | 1.76% |
102,258
-40,120
| -28% | -$1.82M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $4.87M | 1.74% |
103,623
+17,811
| +21% | +$750K |
|
|
UTEK
9
DELISTED
Ultratech Inc.
UTEK
| $4.59M | 1.64% |
206,751
-7,514
| -4% | -$189K |
|
10
Arrow Electronics
ARW
$11B
| $4.39M | 1.57% |
72,671
-58,844
| -45% | -$3.43M |
|
11
Quanta Services
PWR
$93.9B
| $4.35M | 1.56% |
125,718
+3,704
| +3% | +$128K |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $4.26M | 1.52% |
143,236
+3,839
| +3% | +$109K |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $4.22M | 1.51% |
+95,159
| New | +$3.96M |
|
14
Rogers Corp
ROG
$2.28B
| $4.21M | 1.51% |
63,437
+23,741
| +60% | +$1.47M |
|
15
United Rentals
URI
$62.9B
| $4.17M | 1.49% |
39,867
+10,979
| +38% | +$1.07M |
|
16
The Greenbrier Companies
GBX
$1.34B
| $4.05M | 1.45% |
70,236
-51,038
| -42% | -$2.66M |
|
17
Ryder
R
$9.53B
| $3.99M | 1.43% |
45,299
-16,393
| -27% | -$1.37M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.92M | 1.4% |
70,634
+38,858
| +122% | +$1.83M |
|
|
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.54M | 1.26% |
+53,917
| New | +$2.51M |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $3.3M | 1.18% |
+352,237
| New | +$2.94M |
|
21
Ciena
CIEN
$45.5B
| $3.13M | 1.12% |
144,666
-48,994
| -25% | -$1.01M |
|
22
Radware
RDWR
$1.19B
| $3.13M | 1.12% |
185,445
+67,160
| +57% | +$1.13M |
|
|
RRTS
23
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.12M | 1.12% |
+4,439
| New | +$2.89M |
|
24
Jabil
JBL
$32.5B
| $3.05M | 1.09% |
+146,137
| New | +$2.72M |
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.91M | 1.04% |
36,270
-825
| -2% | -$66.2K |
|
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Coe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coe Capital Management held 293 positions worth $280M, down 18% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $78.2M in Q2 2014, closing 89 positions and reducing 82 holdings. Its most notable exit was Extreme Networks, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Coe Capital Management opened a new position in Air Methods Corp worth $5.7M.
- Coe Capital Management's largest Q2 2014 buy was Air Methods Corp: 110,399 shares worth $5.7M.
- Coe Capital Management added most to ArcBest in Q2 2014, an estimated $5.75M increase.
- Coe Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $6.47M.
- Coe Capital Management fully exited Extreme Networks in Q2 2014, selling an estimated $6.54M.
- Coe Capital Management's ten largest holdings make up 20% of its $280M portfolio in Q2 2014.
- Coe Capital Management opened 59 new positions and closed 89 in Q2 2014.
- Coe Capital Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.