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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
+8.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$5.42M
Cap. Flow
+$300K
Cap. Flow %
0.36%
Top 10 Hldgs %
27.22%
Holding
90
New
8
Increased
39
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
NWL icon
Newell Brands
NWL
+$1.65M
3
PAGP icon
Plains GP Holdings
PAGP
+$790K
4
DY icon
Dycom Industries
DY
+$772K
5
CAH icon
Cardinal Health
CAH
+$727K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.72M
2
CAT icon
Caterpillar
CAT
+$1.67M
3
SGI
Somnigroup International
SGI
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 1.68%
11,522
-1,035
-8% -$124K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.39M 1.68%
26,480
– –
CME icon
28
CME Group
CME
$92.2B
$1.2M 1.44%
10,057
-1,000
-9% -$120K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.17M 1.41%
14,445
-120
-0.8% -$9.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 1.32%
4,620
+61
+1% +$14.3K
SLRC icon
31
SLR Investment Corp
SLRC
$706M
$1.08M 1.3%
47,900
-9,720
-17% -$212K
RNG icon
32
RingCentral
RNG
$4.05B
$1.07M 1.29%
37,705
+2,745
+8% +$67.9K
X
33
DELISTED
US Steel
X
$1.05M 1.26%
30,980
+2,280
+8% +$81K
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.02M 1.23%
51,895
+1,335
+3% +$23.4K
GMS
35
DELISTED
GMS Inc
GMS
$965K 1.16%
27,540
+1,435
+5% +$44.4K
FIVN icon
36
FIVE9
FIVN
$1.77B
$925K 1.11%
56,215
+4,520
+9% +$74.2K
DY icon
37
Dycom Industries
DY
$12.9B
$846K 1.02%
+9,100
New +$772K
USCR
38
DELISTED
U S Concrete, Inc.
USCR
$820K 0.99%
12,710
+1,990
+19% +$129K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$785K 0.95%
5,628
+575
+11% +$76.4K
FIG
40
DELISTED
Fortress Investment Group Llc
FIG
$771K 0.93%
96,995
– –
PAGP icon
41
Plains GP Holdings
PAGP
$5.23B
$760K 0.92%
+24,305
New +$790K
PRIM icon
42
Primoris Services
PRIM
$4.69B
$759K 0.91%
32,695
+830
+3% +$19.9K
CAH icon
43
Cardinal Health
CAH
$53.4B
$754K 0.91%
+9,241
New +$727K
CVGW
44
DELISTED
Calavo Growers
CVGW
$738K 0.89%
12,185
+515
+4% +$29.7K
ABMD
45
DELISTED
Abiomed Inc
ABMD
$725K 0.87%
5,790
+275
+5% +$31.9K
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$718K 0.87%
7,331
+685
+10% +$62.5K
HZO icon
47
MarineMax
HZO
$800M
$706K 0.85%
32,595
+3,310
+11% +$69.7K
LNW
48
DELISTED
Light & Wonder
LNW
$683K 0.82%
28,890
+3,520
+14% +$68K
CACI icon
49
CACI
CACI
$10.8B
$649K 0.78%
5,535
+115
+2% +$14.3K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$638K 0.77%
31,470
– –
1
2
3 4

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Coe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coe Capital Management held 90 positions worth $83M, up 7% from $77.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management's Q1 2017 filing shows 8 new, 39 increased, 19 reduced and 8 closed positions. Its largest new stake was Allergan plc: 7,915 shares worth $1.89M. The largest sale was Archer Daniels Midland, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Coe Capital Management's largest Q1 2017 buy was Allergan plc: 7,915 shares worth $1.89M.
  • Coe Capital Management added most to Charles Schwab in Q1 2017, an estimated $682K increase.
  • Coe Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $600K.
  • Coe Capital Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $1.72M.
  • Coe Capital Management's ten largest holdings make up 27% of its $83M portfolio in Q1 2017.
  • Coe Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Coe Capital Management's portfolio value rose 7% quarter-over-quarter to $83M.

Based on Coe Capital Management's 13F filing for Q1 2017, filed 11 May 2017.