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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
+5.11%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$232M
(-75%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-311.23%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
214
New
2
Increased
7
Reduced
46
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$196K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3K |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$40.5K |
| 5 |
Vulcan Materials
VMC
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$9.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$7.6M |
| 3 |
RingCentral
RNG
|
+$7.21M |
| 4 |
FIVE9
FIVN
|
+$7.04M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.39M | 1.79% |
26,480
| – | – |
|
27
McKesson
MCK
$98.5B
| $1.32M | 1.7% |
9,386
| – | – |
|
28
CME Group
CME
$92.2B
| $1.27M | 1.64% |
11,057
| – | – |
|
29
SLR Investment Corp
SLRC
$706M
| $1.2M | 1.55% |
57,620
-69,165
| -55% | -$1.41M |
|
30
Vanguard Total Bond Market
BND
$157B
| $1.18M | 1.52% |
14,565
-40
| -0.3% | -$3.28K |
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $1.03M | 1.32% |
4,559
-60
| -1% | -$13.2K |
|
|
SCHW
32
Charles Schwab
SCHW
$177B
| $977K | 1.26% |
24,745
-25,255
| -51% | -$902K |
|
|
X
33
DELISTED
US Steel
X
| $947K | 1.22% |
28,700
-44,638
| -61% | -$1.19M |
|
|
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $822K | 1.06% |
50,560
+2,725
| +6% | +$40.5K |
|
|
GMS
35
DELISTED
GMS Inc
GMS
| $764K | 0.98% |
26,105
-174,329
| -87% | -$4.24M |
|
|
OPLN
36
Openlane
OPLN
$4.17B
| $747K | 0.96% |
46,288
-277,254
| -86% | -$4.42M |
|
|
37
FIVE9
FIVN
$1.77B
| $734K | 0.95% |
51,695
-488,618
| -90% | -$7.04M |
|
38
Primoris Services
PRIM
$4.69B
| $726K | 0.94% |
31,865
-190,388
| -86% | -$4.19M |
|
|
39
RingCentral
RNG
$4.05B
| $720K | 0.93% |
34,960
-329,680
| -90% | -$7.21M |
|
|
CVGW
40
DELISTED
Calavo Growers
CVGW
| $717K | 0.92% |
11,670
-18,235
| -61% | -$1.11M |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $702K | 0.9% |
10,720
-136,548
| -93% | -$7.6M |
|
42
CACI
CACI
$10.8B
| $674K | 0.87% |
5,420
-830
| -13% | -$95.8K |
|
43
LCI Industries
LCII
$2.51B
| $658K | 0.85% |
6,105
-8,910
| -59% | -$886K |
|
44
Lithia Motors
LAD
$7.78B
| $657K | 0.85% |
6,780
-12,818
| -65% | -$1.18M |
|
45
AMN Healthcare
AMN
$1.28B
| $656K | 0.85% |
17,055
-51,010
| -75% | -$1.74M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $633K | 0.82% |
26,855
+80
| +0.3% | +$1.84K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $621K | 0.8% |
5,515
-19,953
| -78% | -$2.31M |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $620K | 0.8% |
5,053
-31
| -0.6% | -$3.76K |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $612K | 0.79% |
4,537
-210
| -4% | -$26.8K |
|
50
American Eagle Outfitters
AEO
$2.85B
| $601K | 0.77% |
39,615
-43,331
| -52% | -$741K |
|
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Coe Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Coe Capital Management held 214 positions worth $77.6M, down 75% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Coe Capital Management withdrew a net $241M in Q4 2016, closing 132 positions and reducing 46 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Alphabet (Google) Class C worth $1.71M.
- Coe Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 44,240 shares worth $1.71M.
- Coe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $43.3K increase.
- Coe Capital Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $9.42M.
- Coe Capital Management fully exited J.C. Penney Company, Inc. in Q4 2016, selling an estimated $5.68M.
- Coe Capital Management's ten largest holdings make up 28% of its $77.6M portfolio in Q4 2016.
- Coe Capital Management opened 2 new positions and closed 132 in Q4 2016.
- Coe Capital Management's portfolio value fell 75% quarter-over-quarter to $77.6M.
Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.