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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
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$6.63M |
| 2 |
Forward Air
FWRD
|
+$6.07M |
| 3 |
RENT
RENTRAK CORP
RENT
|
+$6M |
| 4 |
MarineMax
HZO
|
+$4.45M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.04M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.84M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.88M |
| 4 |
OSI Systems
OSIS
|
+$4.76M |
| 5 |
Steven Madden
SHOO
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $7.7M | 3.06% |
85,293
+78,139
| +1,092% | +$6.63M |
|
2
Booz Allen Hamilton
BAH
$7.82B
| $6.98M | 2.77% |
226,158
-134,234
| -37% | -$3.9M |
|
|
AIRM
3
DELISTED
Air Methods Corp
AIRM
| $6.43M | 2.56% |
153,405
-25,802
| -14% | -$1.05M |
|
|
4
MarineMax
HZO
$760M
| $6.22M | 2.47% |
337,584
+267,519
| +382% | +$4.45M |
|
|
5
Forward Air
FWRD
$435M
| $5.83M | 2.32% |
+135,441
| New | +$6.07M |
|
|
OPLN
6
Openlane
OPLN
$4.18B
| $5.68M | 2.26% |
405,270
+14,394
| +4% | +$204K |
|
|
SAAS
7
DELISTED
inContact, Inc.
SAAS
| $5.53M | 2.2% |
580,027
+51,990
| +10% | +$453K |
|
|
RENT
8
DELISTED
RENTRAK CORP
RENT
| $5.53M | 2.2% |
+116,403
| New | +$6M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $4.89M | 1.94% |
263,289
-75,193
| -22% | -$1.42M |
|
10
The GEO Group
GEO
$3.94B
| $3.97M | 1.58% |
206,028
-95,427
| -32% | -$1.91M |
|
|
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
| $3.7M | 1.47% |
230,410
-118
| -0.1% | -$2.02K |
|
|
12
Brookdale Senior Living
BKD
$3.58B
| $3.64M | 1.45% |
+197,189
| New | +$4.25M |
|
13
MasTec
MTZ
$26B
| $3.63M | 1.44% |
208,831
-232,057
| -53% | -$4.12M |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $3.63M | 1.44% |
116,504
+96,504
| +483% | +$3.25M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | 1.26% |
175,390
+37,836
| +28% | +$753K |
|
|
FL
16
DELISTED
Foot Locker
FL
| $2.9M | 1.15% |
44,577
+27,726
| +165% | +$1.84M |
|
17
Axos Financial
AX
$5.66B
| $2.81M | 1.12% |
+133,425
| New | +$3.14M |
|
18
iShares US Transportation ETF
IYT
$2.34B
| $2.69M | 1.07% |
+80,000
| New | +$2.87M |
|
19
Sonida Senior Living
SNDA
$1.93B
| $2.64M | 1.05% |
+8,440
| New | +$2.81M |
|
|
HABT
20
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.51M | 1% |
+108,731
| New | +$2.58M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.47M | 0.98% |
67,297
+7,170
| +12% | +$269K |
|
22
LCI Industries
LCII
$2.63B
| $2.45M | 0.97% |
+40,210
| New | +$2.39M |
|
23
Check Point Software Technologies
CHKP
$14.3B
| $2.43M | 0.97% |
+29,885
| New | +$2.48M |
|
|
24
Skyworks Solutions
SWKS
$8.93B
| $2.28M | 0.91% |
29,736
-72,916
| -71% | -$5.84M |
|
25
Amazon
AMZN
$2.66T
| $2.28M | 0.91% |
67,400
-3,100
| -4% | -$97.7K |
|
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Coe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.
- Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
- Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
- Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
- Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
- Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
- Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
- Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.
Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.