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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
+1.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$6.97M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$5.83M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.24M |
| 4 |
Upbound Group
UPBD
|
+$4.18M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$6.61M |
| 2 |
Eagle Materials
EXP
|
+$5.56M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$4.59M |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.76M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 8.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.18B
| $8.83M | 3.28% |
815,012
+204,573
| +34% | +$2.34M |
|
|
HIMX
2
Himax Technologies
HIMX
$2.23B
| $7.83M | 2.91% |
+771,637
| New | +$5.83M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $6.34M | 2.35% |
+245,518
| New | +$6.97M |
|
|
ABAX
4
DELISTED
Abaxis Inc
ABAX
| $5.94M | 2.21% |
117,116
+21,957
| +23% | +$1.03M |
|
5
Royal Caribbean
RCL
$77B
| $5.39M | 2% |
80,178
+49,643
| +163% | +$3.08M |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $4.9M | 1.82% |
88,295
-22,104
| -20% | -$1.21M |
|
|
7
Martin Marietta Materials
MLM
$33.8B
| $4.83M | 1.79% |
37,457
+32,867
| +716% | +$4.24M |
|
|
8
Upbound Group
UPBD
$1.29B
| $4.72M | 1.75% |
+155,575
| New | +$4.18M |
|
9
Skyworks Solutions
SWKS
$8.93B
| $4.54M | 1.69% |
78,286
-25,337
| -24% | -$1.35M |
|
10
Jabil
JBL
$31.5B
| $4.37M | 1.62% |
216,490
+70,353
| +48% | +$1.47M |
|
11
Patterson-UTI
PTEN
$3.8B
| $4.18M | 1.55% |
128,650
+73,940
| +135% | +$2.51M |
|
12
OSI Systems
OSIS
$3.51B
| $4.16M | 1.55% |
65,559
+57,294
| +693% | +$3.8M |
|
|
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.71M | 1.38% |
+336,664
| New | +$3.82M |
|
14
Rogers Corp
ROG
$2.36B
| $3.68M | 1.37% |
67,194
+3,757
| +6% | +$227K |
|
15
The Greenbrier Companies
GBX
$1.55B
| $3.67M | 1.36% |
50,076
-20,160
| -29% | -$1.38M |
|
16
Quanta Services
PWR
$94.3B
| $3.67M | 1.36% |
101,245
-24,473
| -19% | -$871K |
|
|
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.58M | 1.33% |
310,394
+16,247
| +6% | +$183K |
|
18
Extreme Networks
EXTR
$3.97B
| $3.43M | 1.28% |
+716,905
| New | +$3.48M |
|
19
Trex
TREX
$4.69B
| $3.33M | 1.24% |
+385,604
| New | +$3.23M |
|
20
Euronet Worldwide
EEFT
$3.1B
| $3.32M | 1.23% |
69,538
-32,720
| -32% | -$1.63M |
|
21
Tower Semiconductor
TSEM
$26.5B
| $2.91M | 1.08% |
+286,003
| New | +$3.04M |
|
22
United Rentals
URI
$65.5B
| $2.91M | 1.08% |
26,178
-13,689
| -34% | -$1.54M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.85M | 1.06% |
35,580
-690
| -2% | -$55.3K |
|
24
Tennant Co
TNC
$1.47B
| $2.75M | 1.02% |
+41,051
| New | +$2.94M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | 1.02% |
43,982
-26,652
| -38% | -$1.66M |
|
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Coe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Coe Capital Management held 267 positions worth $269M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Coe Capital Management's Q3 2014 filing shows 64 new, 50 increased, 56 reduced and 65 closed positions. Its largest new stake was Ingram Micro: 245,518 shares worth $6.34M. The largest sale was ArcBest, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Coe Capital Management's largest Q3 2014 buy was Ingram Micro: 245,518 shares worth $6.34M.
- Coe Capital Management added most to Martin Marietta Materials in Q3 2014, an estimated $4.24M increase.
- Coe Capital Management's biggest Q3 2014 reduction was Eagle Materials, cutting an estimated $5.56M.
- Coe Capital Management fully exited ArcBest in Q3 2014, selling an estimated $6.61M.
- Coe Capital Management's ten largest holdings make up 21% of its $269M portfolio in Q3 2014.
- Coe Capital Management opened 64 new positions and closed 65 in Q3 2014.
- Coe Capital Management's portfolio value fell 3.7% quarter-over-quarter to $269M.
Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.