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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
+2.46%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$61.3M
Cap. Flow
+$49.4M
Cap. Flow %
15.8%
Top 10 Hldgs %
21.85%
Holding
296
New
85
Increased
80
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$5.49M
2
SAIA icon
Saia
SAIA
+$4.8M
3
MTZ icon
MasTec
MTZ
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.59M
2
RENT
RENTRAK CORP
RENT
+$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 19.93%
3 Consumer Discretionary 10.33%
4 Healthcare 9.89%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.5B
$9.74M 3.11%
481,349
+272,518
+130% +$4.46M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$7.34M 2.35%
439,981
+176,692
+67% +$2.62M
USG
3
DELISTED
Usg
USG
$6.8M 2.17%
274,162
+264,162
+2,642% +$5.49M
HZO icon
4
MarineMax
HZO
$756M
$6.79M 2.17%
348,893
+11,309
+3% +$194K
FWRD icon
5
Forward Air
FWRD
$411M
$6.57M 2.1%
144,963
+9,522
+7% +$401K
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$6.56M 2.1%
408,564
+233,174
+133% +$3.58M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.42M 2.05%
156,657
+115,438
+280% +$4.39M
BKD icon
8
Brookdale Senior Living
BKD
$3.57B
$6.24M 2%
393,163
+195,974
+99% +$2.99M
OPLN
9
Openlane
OPLN
$4.16B
$6.17M 1.97%
427,312
+22,042
+5% +$292K
SNDA icon
10
Sonida Senior Living
SNDA
$1.93B
$5.73M 1.83%
20,631
+12,191
+144% +$3.18M
SAAS
11
DELISTED
inContact, Inc.
SAAS
$5.52M 1.76%
620,953
+40,926
+7% +$361K
SAIA icon
12
Saia
SAIA
$11.5B
$5.47M 1.75%
+194,267
New +$4.8M
AIRM
13
DELISTED
Air Methods Corp
AIRM
$4.83M 1.54%
133,399
-20,006
-13% -$759K
BLDR icon
14
Builders FirstSource
BLDR
$7.91B
$4.22M 1.35%
+374,057
New +$3.24M
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.84M 1.23%
+206,818
New +$3.36M
NCI
16
DELISTED
Navigant Consulting, Inc.
NCI
$3.79M 1.21%
239,680
+9,270
+4% +$142K
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.54M 1.13%
+249,544
New +$2.79M
VRNS icon
18
Varonis Systems
VRNS
$5.5B
$3.52M 1.12%
+577,944
New +$3.4M
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
$3.33M 1.06%
+250,754
New +$2.83M
LPX icon
20
Louisiana-Pacific
LPX
$5.03B
$3.24M 1.04%
+189,256
New +$2.99M
SWKS icon
21
Skyworks Solutions
SWKS
$9.02B
$3.22M 1.03%
41,391
+11,655
+39% +$790K
FIVN icon
22
FIVE9
FIVN
$2.01B
$3.19M 1.02%
359,140
+339,140
+1,696% +$2.67M
EEFT icon
23
Euronet Worldwide
EEFT
$3.12B
$3.09M 0.99%
41,737
+33,006
+378% +$2.33M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 0.99%
86,177
+18,880
+28% +$652K
CEVA icon
25
CEVA Inc
CEVA
$1.06B
$2.96M 0.94%
131,376
+45,000
+52% +$932K
1
2 3 4 5

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Coe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coe Capital Management held 296 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Coe Capital Management deployed $49.4M of net new capital in Q1 2016, opening 85 new positions and adding to 80 existing holdings. Its largest new stake was Saia: 194,267 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $5.59M trimmed.

  • Coe Capital Management's largest Q1 2016 buy was Saia: 194,267 shares worth $5.47M.
  • Coe Capital Management added most to Usg in Q1 2016, an estimated $5.49M increase.
  • Coe Capital Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $5.59M.
  • Coe Capital Management fully exited RENTRAK CORP in Q1 2016, selling an estimated $5.53M.
  • Coe Capital Management's ten largest holdings make up 22% of its $313M portfolio in Q1 2016.
  • Coe Capital Management opened 85 new positions and closed 65 in Q1 2016.
  • Coe Capital Management's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.