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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
+9.98%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.11M |
| 2 |
Calumet Specialty Products
CLMT
|
+$6.31M |
| 3 |
Adtran
ADTN
|
+$5.38M |
| 4 |
Enphase Energy
ENPH
|
+$4.38M |
| 5 |
XPO
XPO
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.83M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.98M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$4.9M |
| 4 |
Upbound Group
UPBD
|
+$4.72M |
| 5 |
Patterson-UTI
PTEN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$9.91B
| $9.61M | 3.06% |
179,115
+164,980
| +1,167% | +$7.11M |
|
2
Skyworks Solutions
SWKS
$8.93B
| $7.75M | 2.47% |
106,654
+28,368
| +36% | +$1.76M |
|
3
Jabil
JBL
$31.5B
| $6.94M | 2.21% |
317,799
+101,309
| +47% | +$2.06M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $5.78M | 1.84% |
209,015
-36,503
| -15% | -$961K |
|
|
5
Adtran
ADTN
$944M
| $5.72M | 1.82% |
+262,492
| New | +$5.38M |
|
|
6
Calumet Specialty Products
CLMT
$3.73B
| $5.44M | 1.73% |
+242,554
| New | +$6.31M |
|
7
OSI Systems
OSIS
$3.51B
| $5.22M | 1.66% |
73,742
+8,183
| +12% | +$558K |
|
|
8
Enphase Energy
ENPH
$5.48B
| $5.02M | 1.6% |
+351,186
| New | +$4.38M |
|
9
8x8 Inc
EGHT
$267M
| $4.6M | 1.47% |
+501,974
| New | +$3.84M |
|
|
10
XPO
XPO
$25.2B
| $4.48M | 1.43% |
+316,903
| New | +$4.18M |
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $4.35M | 1.39% |
76,559
-40,557
| -35% | -$2.18M |
|
12
Monolithic Power Systems
MPWR
$64.5B
| $4.24M | 1.35% |
+85,241
| New | +$3.83M |
|
|
OPLN
13
Openlane
OPLN
$4.18B
| $4.22M | 1.34% |
321,539
-493,473
| -61% | -$5.98M |
|
|
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.15M | 1.32% |
+210,427
| New | +$3.99M |
|
15
Ciena
CIEN
$53B
| $4.11M | 1.31% |
211,939
+192,254
| +977% | +$3.21M |
|
|
EFOR
16
Everforth Inc
EFOR
$768M
| $4.09M | 1.3% |
+123,086
| New | +$3.7M |
|
|
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.06M | 1.29% |
+79,250
| New | +$3.98M |
|
18
Watsco Inc
WSO
$15.3B
| $3.89M | 1.24% |
+36,320
| New | +$3.61M |
|
19
RingCentral
RNG
$3.47B
| $3.8M | 1.21% |
254,590
+91,158
| +56% | +$1.14M |
|
|
RFMD
20
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.6M | 1.15% |
217,291
-93,103
| -30% | -$1.24M |
|
21
Quanta Services
PWR
$94.3B
| $3.36M | 1.07% |
118,185
+16,940
| +17% | +$532K |
|
22
Royal Caribbean
RCL
$77B
| $3.16M | 1.01% |
38,309
-41,869
| -52% | -$2.94M |
|
|
SONC
23
DELISTED
Sonic Corp
SONC
| $3.11M | 0.99% |
114,336
+39,442
| +53% | +$1,000K |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $3.06M | 0.98% |
+188,824
| New | +$2.89M |
|
|
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.98M | 0.95% |
256,146
+136,429
| +114% | +$1.42M |
|
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Coe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coe Capital Management held 313 positions worth $314M, up 17% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coe Capital Management deployed $25.7M of net new capital in Q4 2014, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was Calumet Specialty Products: 242,554 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $5.98M trimmed.
- Coe Capital Management's largest Q4 2014 buy was Calumet Specialty Products: 242,554 shares worth $5.44M.
- Coe Capital Management added most to American Airlines Group in Q4 2014, an estimated $7.11M increase.
- Coe Capital Management's biggest Q4 2014 reduction was Openlane, cutting an estimated $5.98M.
- Coe Capital Management fully exited Himax Technologies in Q4 2014, selling an estimated $7.83M.
- Coe Capital Management's ten largest holdings make up 19% of its $314M portfolio in Q4 2014.
- Coe Capital Management opened 111 new positions and closed 67 in Q4 2014.
- Coe Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.