We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
-7.84%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.01M
(-1.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
280
New
55
Increased
56
Reduced
70
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$9.62M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.09M |
| 3 |
MasTec
MTZ
|
+$7.68M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$6.54M |
| 5 |
Steven Madden
SHOO
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$5.48M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
+$4.55M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$7.68B
| $9.45M | 3.5% |
+360,392
| New | +$9.62M |
|
|
2
Skyworks Solutions
SWKS
$9.01B
| $8.64M | 3.2% |
102,652
+88,464
| +624% | +$8.09M |
|
|
3
MasTec
MTZ
$26.8B
| $6.98M | 2.58% |
+440,888
| New | +$7.68M |
|
|
AIRM
4
DELISTED
Air Methods Corp
AIRM
| $6.11M | 2.26% |
179,207
+169,207
| +1,692% | +$6.54M |
|
5
The GEO Group
GEO
$3.99B
| $5.98M | 2.21% |
301,455
+133,378
| +79% | +$2.95M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $5.75M | 2.13% |
338,482
+162,097
| +92% | +$2.6M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.56M | 2.06% |
147,108
+57,252
| +64% | +$2.46M |
|
8
Euronet Worldwide
EEFT
$3.1B
| $5.38M | 1.99% |
72,578
+25,834
| +55% | +$1.73M |
|
|
OPLN
9
Openlane
OPLN
$4.23B
| $5.25M | 1.94% |
390,876
+131,226
| +51% | +$1.86M |
|
|
10
Steven Madden
SHOO
$3.18B
| $4.67M | 1.73% |
+191,394
| New | +$5.16M |
|
11
OSI Systems
OSIS
$3.52B
| $4.49M | 1.66% |
58,293
+16,323
| +39% | +$1.18M |
|
12
RingCentral
RNG
$3.42B
| $4.19M | 1.55% |
230,673
-12,993
| -5% | -$237K |
|
|
MANT
13
DELISTED
Mantech International Corp
MANT
| $3.99M | 1.48% |
+155,169
| New | +$4.37M |
|
|
SAAS
14
DELISTED
inContact, Inc.
SAAS
| $3.97M | 1.47% |
528,037
+317,868
| +151% | +$2.62M |
|
15
Kinder Morgan
KMI
$72.4B
| $3.68M | 1.36% |
132,976
+90,000
| +209% | +$2.98M |
|
16
Watsco Inc
WSO
$15.3B
| $3.68M | 1.36% |
+31,033
| New | +$3.87M |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $3.67M | 1.36% |
+230,528
| New | +$3.54M |
|
18
Red Robin
RRGB
$133M
| $3.6M | 1.33% |
+47,496
| New | +$4M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $3.57M | 1.32% |
189,971
-37,364
| -16% | -$731K |
|
20
Installed Building Products
IBP
$6.16B
| $3.36M | 1.24% |
132,948
+52,299
| +65% | +$1.41M |
|
21
Boyd Gaming
BYD
$6.55B
| $3.36M | 1.24% |
+205,908
| New | +$3.41M |
|
22
Owens Corning
OC
$11.4B
| $3.27M | 1.21% |
+78,003
| New | +$3.44M |
|
23
Cirrus Logic
CRUS
$7.03B
| $3.18M | 1.18% |
+100,973
| New | +$3.09M |
|
24
Jabil
JBL
$32B
| $3.12M | 1.16% |
139,630
+58,505
| +72% | +$1.16M |
|
|
ISIL
25
DELISTED
Intersil Corp
ISIL
| $2.95M | 1.09% |
+252,159
| New | +$2.81M |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coe Capital Management held 280 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Coe Capital Management deployed $19.1M of net new capital in Q3 2015, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was Booz Allen Hamilton: 360,392 shares worth $9.45M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.49M trimmed.
- Coe Capital Management's largest Q3 2015 buy was Booz Allen Hamilton: 360,392 shares worth $9.45M.
- Coe Capital Management added most to Skyworks Solutions in Q3 2015, an estimated $8.09M increase.
- Coe Capital Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $4.49M.
- Coe Capital Management fully exited Rogers Corp in Q3 2015, selling an estimated $5.48M.
- Coe Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q3 2015.
- Coe Capital Management opened 55 new positions and closed 81 in Q3 2015.
- Coe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.
Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.