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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
+7.53%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.25M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.7M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$5.68M |
| 4 |
Korn Ferry
KFY
|
+$4.54M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$7.98M |
| 2 |
American Airlines Group
AAL
|
+$7.4M |
| 3 |
Adtran
ADTN
|
+$5.17M |
| 4 |
8x8 Inc
EGHT
|
+$4.6M |
| 5 |
XPO
XPO
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.1B
| $7.01M | 2.83% |
299,934
-17,865
| -6% | -$390K |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.2M | 2.5% |
+136,697
| New | +$6.25M |
|
|
QLGC
3
DELISTED
QLOGIC CORP
QLGC
| $5.95M | 2.4% |
+403,325
| New | +$5.68M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $5.8M | 2.34% |
+289,820
| New | +$5.7M |
|
|
5
Korn Ferry
KFY
$3.97B
| $5.52M | 2.23% |
167,933
+149,998
| +836% | +$4.54M |
|
6
Monolithic Power Systems
MPWR
$65.3B
| $5.35M | 2.16% |
101,543
+16,302
| +19% | +$822K |
|
|
SGI
7
Somnigroup International
SGI
$14.8B
| $5.1M | 2.06% |
353,260
+228,900
| +184% | +$3.17M |
|
8
RingCentral
RNG
$3.42B
| $4.91M | 1.98% |
320,025
+65,435
| +26% | +$985K |
|
|
HW
9
DELISTED
Headwaters Inc
HW
| $4.74M | 1.91% |
258,447
+60,943
| +31% | +$958K |
|
|
KNL
10
DELISTED
Knoll, Inc.
KNL
| $4.55M | 1.84% |
+194,195
| New | +$4.04M |
|
11
Tower Semiconductor
TSEM
$25.7B
| $4.16M | 1.68% |
244,780
+189,126
| +340% | +$2.9M |
|
12
Euronet Worldwide
EEFT
$3.1B
| $4.11M | 1.66% |
69,957
+39,161
| +127% | +$2.07M |
|
13
OSI Systems
OSIS
$3.47B
| $3.68M | 1.49% |
49,564
-24,178
| -33% | -$1.73M |
|
|
AXAS
14
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.61M | 1.46% |
55,512
+44,512
| +405% | +$2.76M |
|
|
OPLN
15
Openlane
OPLN
$4.08B
| $3.39M | 1.37% |
236,285
-85,254
| -27% | -$1.15M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.31M | 1.34% |
105,666
+90,666
| +604% | +$2.49M |
|
17
United Rentals
URI
$63.4B
| $3.21M | 1.3% |
35,193
+7,015
| +25% | +$631K |
|
|
ABAX
18
DELISTED
Abaxis Inc
ABAX
| $2.99M | 1.21% |
46,644
-29,915
| -39% | -$1.82M |
|
19
El Pollo Loco
LOCO
$491M
| $2.92M | 1.18% |
+114,081
| New | +$2.84M |
|
20
Opko Health
OPK
$906M
| $2.9M | 1.17% |
205,000
+60,000
| +41% | +$781K |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $2.86M | 1.15% |
354,047
+184,047
| +108% | +$1.43M |
|
22
Royal Caribbean
RCL
$76.7B
| $2.82M | 1.14% |
34,514
-3,795
| -10% | -$300K |
|
|
CVGW
23
DELISTED
Calavo Growers
CVGW
| $2.81M | 1.14% |
54,721
+11,743
| +27% | +$526K |
|
|
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.64M | 1.06% |
81,751
+731
| +0.9% | +$23.6K |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $2.54M | 1.03% |
+93,118
| New | +$2.3M |
|
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Coe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Coe Capital Management held 301 positions worth $248M, down 21% from $314M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Coe Capital Management withdrew a net $79.7M in Q1 2015, closing 97 positions and reducing 80 holdings. Its most notable exit was 8x8 Inc, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Mellanox Technologies, Ltd. worth $6.2M.
- Coe Capital Management's largest Q1 2015 buy was Mellanox Technologies, Ltd.: 136,697 shares worth $6.2M.
- Coe Capital Management added most to Korn Ferry in Q1 2015, an estimated $4.54M increase.
- Coe Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $7.98M.
- Coe Capital Management fully exited 8x8 Inc in Q1 2015, selling an estimated $4.6M.
- Coe Capital Management's ten largest holdings make up 22% of its $248M portfolio in Q1 2015.
- Coe Capital Management opened 56 new positions and closed 97 in Q1 2015.
- Coe Capital Management's portfolio value fell 21% quarter-over-quarter to $248M.
Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.