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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
+3.67%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.85M
Cap. Flow
+$2.54M
Cap. Flow %
2.89%
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$837K
2
LCII icon
LCI Industries
LCII
+$722K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$345K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.46M
2
JCP
J.C. Penney Company, Inc.
JCP
+$631K
3
LAD icon
Lithia Motors
LAD
+$600K
4
AEO icon
American Eagle Outfitters
AEO
+$573K
5
RGC
Regal Entertainment Group
RGC
+$77.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$3.24B
$1.33M 1.51%
36,315
-1,390
-4% -$46K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.29M 1.47%
15,815
+1,370
+9% +$112K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 1.43%
7,860
-95
-1% -$16.2K
CME icon
29
CME Group
CME
$91.9B
$1.24M 1.41%
9,912
-145
-1% -$17.3K
FIVN icon
30
FIVE9
FIVN
$1.67B
$1.18M 1.34%
54,785
-1,430
-3% -$29.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$1.13M 1.29%
4,644
+24
+0.5% +$5.79K
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$1.08M 1.23%
13,705
+995
+8% +$67.6K
SLRC icon
33
SLR Investment Corp
SLRC
$703M
$1.05M 1.19%
47,900
– –
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.03M 1.17%
57,350
+5,455
+11% +$97.8K
CVGW
35
DELISTED
Calavo Growers
CVGW
$957K 1.09%
13,865
+1,680
+14% +$113K
ABMD
36
DELISTED
Abiomed Inc
ABMD
$944K 1.07%
6,590
+800
+14% +$108K
PRIM icon
37
Primoris Services
PRIM
$4.92B
$933K 1.06%
37,405
+4,710
+14% +$111K
DY icon
38
Dycom Industries
DY
$13.2B
$923K 1.05%
10,310
+1,210
+13% +$117K
GMS
39
DELISTED
GMS Inc
GMS
$882K 1%
31,390
+3,850
+14% +$129K
TACO
40
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$870K 0.99%
+63,295
New +$837K
CAH icon
41
Cardinal Health
CAH
$52.9B
$865K 0.98%
11,096
+1,855
+20% +$140K
LNW
42
DELISTED
Light & Wonder
LNW
$824K 0.94%
31,555
+2,665
+9% +$63.4K
EEFT icon
43
Euronet Worldwide
EEFT
$2.94B
$809K 0.92%
9,260
+2,095
+29% +$179K
CACI icon
44
CACI
CACI
$10.6B
$800K 0.91%
6,400
+865
+16% +$105K
SWKS icon
45
Skyworks Solutions
SWKS
$9.1B
$783K 0.89%
8,161
+830
+11% +$85.1K
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$777K 0.88%
36,690
+5,220
+17% +$109K
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
$775K 0.88%
96,995
– –
LCII icon
48
LCI Industries
LCII
$2.54B
$771K 0.88%
+7,530
New +$722K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$764K 0.87%
6,281
+653
+12% +$84.9K
PAGP icon
50
Plains GP Holdings
PAGP
$5.25B
$736K 0.84%
28,145
+3,840
+16% +$107K
1
2
3 4

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Coe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coe Capital Management held 90 positions worth $87.9M, up 5.8% from $83M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coe Capital Management's Q2 2017 filing shows 8 new, 35 increased, 17 reduced and 5 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K. The largest sale was Range Resources, an estimated $1.46M.

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

  • Coe Capital Management's largest Q2 2017 buy was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K.
  • Coe Capital Management added most to DoubleLine Income Solutions Fund in Q2 2017, an estimated $348K increase.
  • Coe Capital Management's biggest Q2 2017 reduction was Regal Entertainment Group, cutting an estimated $77.3K.
  • Coe Capital Management fully exited Range Resources in Q2 2017, selling an estimated $1.46M.
  • Coe Capital Management's ten largest holdings make up 28% of its $87.9M portfolio in Q2 2017.
  • Coe Capital Management opened 8 new positions and closed 5 in Q2 2017.
  • Coe Capital Management's portfolio value rose 5.8% quarter-over-quarter to $87.9M.

Based on Coe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.