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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
+1.72%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 2 |
Rogers Corp
ROG
|
+$5.19M |
| 3 |
The GEO Group
GEO
|
+$4.33M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.68M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$5.35M |
| 2 |
Jabil
JBL
|
+$5.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $6.11M | 2.22% |
20,135
+18,135
| +907% | +$5.41M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $5.58M | 2.03% |
256,959
-32,861
| -11% | -$709K |
|
|
3
Rogers Corp
ROG
$2.35B
| $5.48M | 1.99% |
82,869
+70,193
| +554% | +$5.19M |
|
|
QLGC
4
DELISTED
QLOGIC CORP
QLGC
| $4.55M | 1.65% |
320,306
-83,019
| -21% | -$1.25M |
|
5
RingCentral
RNG
$3.45B
| $4.51M | 1.64% |
243,666
-76,359
| -24% | -$1.33M |
|
|
CVGW
6
DELISTED
Calavo Growers
CVGW
| $4.43M | 1.61% |
85,373
+30,652
| +56% | +$1.6M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.37M | 1.59% |
89,856
-46,841
| -34% | -$2.27M |
|
|
HW
8
DELISTED
Headwaters Inc
HW
| $4.14M | 1.51% |
227,335
-31,112
| -12% | -$589K |
|
|
9
The GEO Group
GEO
$4.07B
| $3.83M | 1.39% |
+168,077
| New | +$4.33M |
|
|
OPLN
10
Openlane
OPLN
$4.15B
| $3.68M | 1.34% |
259,650
+23,365
| +10% | +$334K |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $3.63M | 1.32% |
136,901
+124,111
| +970% | +$3.68M |
|
|
SGI
12
Somnigroup International
SGI
$14.9B
| $3.59M | 1.31% |
218,084
-135,176
| -38% | -$2.06M |
|
13
Korn Ferry
KFY
$3.97B
| $3.51M | 1.28% |
100,942
-66,991
| -40% | -$2.21M |
|
14
Opko Health
OPK
$899M
| $3.3M | 1.2% |
205,000
| – | – |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $3.22M | 1.17% |
+76,530
| New | +$3.13M |
|
16
Churchill Downs
CHDN
$5.86B
| $3.11M | 1.13% |
149,364
+124,632
| +504% | +$2.52M |
|
17
United Rentals
URI
$63.9B
| $3.01M | 1.09% |
34,353
-840
| -2% | -$80.4K |
|
18
OSI Systems
OSIS
$3.52B
| $2.97M | 1.08% |
41,970
-7,594
| -15% | -$549K |
|
19
Euronet Worldwide
EEFT
$3.11B
| $2.88M | 1.05% |
46,744
-23,213
| -33% | -$1.38M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $2.81M | 1.02% |
+42,768
| New | +$2.84M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $2.75M | 1% |
+176,385
| New | +$2.51M |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $2.66M | 0.97% |
+127,321
| New | +$2.74M |
|
23
Adeia
ADEA
$2.9B
| $2.65M | 0.96% |
+263,579
| New | +$2.7M |
|
24
Wabash National
WNC
$544M
| $2.6M | 0.94% |
+207,038
| New | +$2.88M |
|
25
Mohawk Industries
MHK
$6.63B
| $2.59M | 0.94% |
+13,549
| New | +$2.51M |
|
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Coe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coe Capital Management held 280 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coe Capital Management deployed $26.8M of net new capital in Q2 2015, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was The GEO Group: 168,077 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jabil, an estimated $5.16M trimmed.
- Coe Capital Management's largest Q2 2015 buy was The GEO Group: 168,077 shares worth $3.83M.
- Coe Capital Management added most to Allergan plc in Q2 2015, an estimated $5.41M increase.
- Coe Capital Management's biggest Q2 2015 reduction was Jabil, cutting an estimated $5.16M.
- Coe Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $5.35M.
- Coe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2015.
- Coe Capital Management opened 75 new positions and closed 55 in Q2 2015.
- Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.