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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
(+6.7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$7.13M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.38M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$5M |
| 4 |
GMS
GMS Inc
GMS
|
+$4.75M |
| 5 |
Primoris Services
PRIM
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.71M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$5.3M |
| 3 |
Forward Air
FWRD
|
+$4.9M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.87M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$26B
| $9.57M | 3.1% |
338,646
+79,684
| +31% | +$2.19M |
|
2
FIVE9
FIVN
$1.96B
| $7.77M | 2.51% |
540,313
-6,844
| -1% | -$93.4K |
|
3
RingCentral
RNG
$3.47B
| $7.45M | 2.41% |
364,640
+101,749
| +39% | +$2.3M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $7.29M | 2.36% |
147,268
+126,582
| +612% | +$7.13M |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.68M | 1.84% |
+669,477
| New | +$6.38M |
|
|
OPLN
6
Openlane
OPLN
$4.18B
| $5.17M | 1.67% |
323,542
+156,536
| +94% | +$2.5M |
|
7
MarineMax
HZO
$760M
| $5M | 1.62% |
295,621
-118,411
| -29% | -$2.33M |
|
8
Varonis Systems
VRNS
$5.46B
| $4.52M | 1.46% |
474,015
+154,650
| +48% | +$1.42M |
|
9
Sonida Senior Living
SNDA
$1.93B
| $4.49M | 1.45% |
20,114
+4,954
| +33% | +$1.31M |
|
10
Best Buy
BBY
$18B
| $4.39M | 1.42% |
+113,597
| New | +$3.99M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $4.33M | 1.4% |
+71,565
| New | +$5M |
|
|
12
Primoris Services
PRIM
$4.66B
| $4.31M | 1.39% |
+222,253
| New | +$4.19M |
|
|
GMS
13
DELISTED
GMS Inc
GMS
| $4.13M | 1.34% |
+200,434
| New | +$4.75M |
|
|
LNW
14
DELISTED
Light & Wonder
LNW
| $4.12M | 1.33% |
343,111
+240,983
| +236% | +$2.36M |
|
15
8x8 Inc
EGHT
$267M
| $4.02M | 1.3% |
284,374
+177,942
| +167% | +$2.53M |
|
16
Skyworks Solutions
SWKS
$8.93B
| $3.78M | 1.22% |
49,771
+35,308
| +244% | +$2.46M |
|
17
Brookdale Senior Living
BKD
$3.58B
| $3.75M | 1.21% |
279,883
+182,555
| +188% | +$3.15M |
|
18
Avis
CAR
$5.67B
| $3.68M | 1.19% |
+113,178
| New | +$4.1M |
|
19
Delta Air Lines
DAL
$55.4B
| $3.24M | 1.05% |
+80,160
| New | +$3.03M |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $3.24M | 1.05% |
85,597
-13,063
| -13% | -$504K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.96M | 0.96% |
79,134
+444
| +0.6% | +$16.3K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $2.82M | 0.91% |
25,468
-2,960
| -10% | -$355K |
|
|
AXAS
23
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.81M | 0.91% |
86,663
+16,500
| +24% | +$449K |
|
|
SNBR
24
DELISTED
Sleep Number
SNBR
| $2.79M | 0.9% |
+147,136
| New | +$3.62M |
|
25
Chemours
CC
$2.63B
| $2.7M | 0.87% |
+160,499
| New | +$1.83M |
|
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Coe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
- Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
- Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
- Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
- Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
- Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
- Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.
Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.