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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
$96.2M
AUM Growth
+$8.39M
Cap. Flow
+$6.03M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.75%
Holding
93
New
8
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.71M
2
COST icon
Costco
COST
+$1.66M
3
GOGO icon
Gogo Inc
GOGO
+$889K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$884K
5
VRNS icon
Varonis Systems
VRNS
+$822K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$588K
2
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$459K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K
4
HAS icon
Hasbro
HAS
+$92.8K
5
LNW
Light & Wonder
LNW
+$80.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 11.22%
3 Financials 10.83%
4 Consumer Discretionary 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54B
$1.5M 1.56%
131,580
+2,660
+2% +$28.7K
CME icon
27
CME Group
CME
$92.2B
$1.34M 1.4%
9,912
– –
LNW
28
DELISTED
Light & Wonder
LNW
$1.34M 1.39%
29,240
-2,315
-7% -$80.7K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.34M 1.39%
16,295
+480
+3% +$39.4K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 1.38%
25,270
-1,410
-5% -$74.3K
FIVN icon
31
FIVE9
FIVN
$1.77B
$1.24M 1.29%
51,770
-3,015
-6% -$65.4K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 1.27%
8,300
+440
+6% +$63.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 1.22%
4,630
-14
-0.3% -$3.48K
GMS
34
DELISTED
GMS Inc
GMS
$1.11M 1.15%
31,345
-45
-0.1% -$1.39K
PRIM icon
35
Primoris Services
PRIM
$4.69B
$1.1M 1.14%
37,310
-95
-0.3% -$2.53K
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$1.04M 1.08%
13,605
-100
-0.7% -$7.67K
ABMD
37
DELISTED
Abiomed Inc
ABMD
$1.03M 1.07%
6,110
-480
-7% -$72.6K
SLRC icon
38
SLR Investment Corp
SLRC
$706M
$1M 1.04%
46,315
-1,585
-3% -$34.1K
CVGW
39
DELISTED
Calavo Growers
CVGW
$983K 1.02%
13,425
-440
-3% -$31.2K
PGEM
40
DELISTED
Ply Gem Holdings, Inc.
PGEM
$956K 0.99%
56,080
-1,270
-2% -$20.9K
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.02B
$948K 0.99%
+11,165
New +$884K
TACO
42
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$934K 0.97%
60,905
-2,390
-4% -$32.5K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.21B
$927K 0.96%
43,645
+8,915
+26% +$186K
VRNS icon
44
Varonis Systems
VRNS
$5.25B
$890K 0.92%
+63,690
New +$822K
RNG icon
45
RingCentral
RNG
$4.05B
$876K 0.91%
20,980
-15,335
-42% -$588K
HZO icon
46
MarineMax
HZO
$800M
$875K 0.91%
52,875
+15,910
+43% +$260K
EEFT icon
47
Euronet Worldwide
EEFT
$3.02B
$871K 0.91%
9,185
-75
-0.8% -$7.11K
X
48
DELISTED
US Steel
X
$853K 0.89%
33,235
+365
+1% +$8.93K
LCII icon
49
LCI Industries
LCII
$2.51B
$836K 0.87%
7,220
-310
-4% -$31.6K
DY icon
50
Dycom Industries
DY
$12.9B
$828K 0.86%
9,640
-670
-6% -$56.5K
1
2
3 4

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Coe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coe Capital Management held 93 positions worth $96.2M, up 9.6% from $87.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management deployed $6.03M of net new capital in Q3 2017, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was NCR Voyix: 74,507 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RingCentral, an estimated $588K trimmed.

  • Coe Capital Management's largest Q3 2017 buy was NCR Voyix: 74,507 shares worth $1.72M.
  • Coe Capital Management added most to Regal Entertainment Group in Q3 2017, an estimated $481K increase.
  • Coe Capital Management's biggest Q3 2017 reduction was RingCentral, cutting an estimated $588K.
  • Coe Capital Management fully exited SLR Senior Investment Corp. Common Stock in Q3 2017, selling an estimated $459K.
  • Coe Capital Management's ten largest holdings make up 27% of its $96.2M portfolio in Q3 2017.
  • Coe Capital Management opened 8 new positions and closed 2 in Q3 2017.
  • Coe Capital Management's portfolio value rose 9.6% quarter-over-quarter to $96.2M.

Based on Coe Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.