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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
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.82M |
| 2 |
Lithia Motors
LAD
|
+$4.84M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.66M |
| 4 |
RingCentral
RNG
|
+$4.38M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$5.94M |
| 2 |
Saia
SAIA
|
+$5.47M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$5.34M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.16M |
| 5 |
MasTec
MTZ
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarineMax
HZO
$752M
| $7.03M | 2.43% |
414,032
+65,139
| +19% | +$1.14M |
|
2
FIVE9
FIVN
$1.98B
| $6.51M | 2.25% |
547,157
+188,017
| +52% | +$1.91M |
|
|
3
American Eagle Outfitters
AEO
$2.91B
| $6.39M | 2.21% |
401,091
+381,091
| +1,905% | +$5.82M |
|
4
Forward Air
FWRD
$410M
| $6.09M | 2.1% |
136,841
-8,122
| -6% | -$366K |
|
|
5
MasTec
MTZ
$26.4B
| $5.78M | 2% |
258,962
-222,387
| -46% | -$4.93M |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $5.68M | 1.96% |
158,460
+25,061
| +19% | +$907K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $5.3M | 1.83% |
140,320
+83,963
| +149% | +$2.81M |
|
|
8
RingCentral
RNG
$3.41B
| $5.18M | 1.79% |
262,891
+231,396
| +735% | +$4.38M |
|
|
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.87M | 1.68% |
+761,209
| New | +$4.66M |
|
|
10
Lithia Motors
LAD
$7.55B
| $4.29M | 1.48% |
+60,421
| New | +$4.84M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $4.06M | 1.4% |
+832,166
| New | +$4.14M |
|
12
Sonida Senior Living
SNDA
$1.93B
| $4.02M | 1.39% |
15,160
-5,471
| -27% | -$1.54M |
|
13
Clean Harbors
CLH
$16.4B
| $3.94M | 1.36% |
+75,694
| New | +$3.79M |
|
|
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
| $3.87M | 1.34% |
239,523
-157
| -0.1% | -$2.48K |
|
|
SGI
15
Somnigroup International
SGI
$14.9B
| $3.76M | 1.3% |
271,624
+189,524
| +231% | +$2.8M |
|
16
IMAX
IMAX
$2.17B
| $3.71M | 1.28% |
+125,995
| New | +$3.95M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 1.23% |
78,139
-78,518
| -50% | -$3.38M |
|
18
Hasbro
HAS
$11.6B
| $3.49M | 1.21% |
+41,597
| New | +$3.52M |
|
|
USG
19
DELISTED
Usg
USG
| $3.42M | 1.18% |
126,896
-147,266
| -54% | -$4.02M |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $3.17M | 1.09% |
+175,222
| New | +$3.11M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $3.16M | 1.09% |
+98,660
| New | +$3.1M |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $3.11M | 1.07% |
28,428
+9,407
| +49% | +$936K |
|
23
Adtran
ADTN
$934M
| $3.01M | 1.04% |
+161,339
| New | +$3.07M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.78M | 0.96% |
78,690
-7,487
| -9% | -$270K |
|
25
CEVA Inc
CEVA
$1.05B
| $2.76M | 0.95% |
101,687
-29,689
| -23% | -$751K |
|
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Coe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.
- Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
- Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
- Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
- Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
- Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
- Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
- Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.