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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
+7.02%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$1.57M
(-1.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
13
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$337K |
| 2 |
Bank of America
BAC
|
+$209K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.4K |
| 5 |
Golub Capital BDC
GBDC
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.52M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$934K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$773K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$600K |
| 5 |
Plains GP Holdings
PAGP
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.71% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 1.47% |
8,065
-235
| -3% | -$36.2K |
|
27
Vanguard Total Bond Market
BND
$157B
| $1.35M | 1.43% |
16,590
+295
| +2% | +$24.1K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.32M | 1.39% |
25,200
-70
| -0.3% | -$3.67K |
|
29
FIVE9
FIVN
$1.77B
| $1.25M | 1.32% |
50,225
-1,545
| -3% | -$38.1K |
|
30
iShares Core S&P 500 ETF
IVV
$876B
| $1.24M | 1.31% |
4,627
-3
| -0.1% | -$786 |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.17M | 1.24% |
7,165
-795
| -10% | -$143K |
|
|
X
32
DELISTED
US Steel
X
| $1.13M | 1.2% |
32,215
-1,020
| -3% | -$29.7K |
|
|
GMS
33
DELISTED
GMS Inc
GMS
| $1.13M | 1.2% |
30,070
-1,275
| -4% | -$45.5K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.11M | 1.18% |
5,950
-160
| -3% | -$29.9K |
|
|
CVGW
35
DELISTED
Calavo Growers
CVGW
| $1.1M | 1.16% |
12,980
-445
| -3% | -$32.8K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $1.09M | 1.15% |
12,995
-610
| -4% | -$48K |
|
|
LNW
37
DELISTED
Light & Wonder
LNW
| $1.07M | 1.13% |
20,890
-8,350
| -29% | -$407K |
|
38
Dycom Industries
DY
$12.9B
| $1.04M | 1.1% |
9,340
-300
| -3% | -$29K |
|
39
Varonis Systems
VRNS
$5.25B
| $999K | 1.06% |
61,725
-1,965
| -3% | -$30.8K |
|
40
Primoris Services
PRIM
$4.69B
| $986K | 1.04% |
36,245
-1,065
| -3% | -$29.6K |
|
41
RingCentral
RNG
$4.05B
| $976K | 1.03% |
20,155
-825
| -4% | -$37.6K |
|
42
MarineMax
HZO
$800M
| $950K | 1% |
50,240
-2,635
| -5% | -$50.7K |
|
43
SLR Investment Corp
SLRC
$706M
| $927K | 0.98% |
45,865
-450
| -1% | -$9.58K |
|
44
Ligand Pharmaceuticals
LGND
$6.02B
| $925K | 0.98% |
10,828
-337
| -3% | -$29.2K |
|
45
LCI Industries
LCII
$2.51B
| $910K | 0.96% |
7,000
-220
| -3% | -$27K |
|
46
Vanguard Growth ETF
VUG
$216B
| $885K | 0.93% |
37,740
+1,290
| +4% | +$29.6K |
|
|
PGEM
47
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $875K | 0.92% |
47,320
-8,760
| -16% | -$152K |
|
|
OPLN
48
Openlane
OPLN
$4.17B
| $803K | 0.85% |
42,021
-1,347
| -3% | -$24.9K |
|
49
Gogo Inc
GOGO
$515M
| $763K | 0.81% |
67,645
-2,045
| -3% | -$21.8K |
|
50
Euronet Worldwide
EEFT
$3.02B
| $752K | 0.79% |
8,925
-260
| -3% | -$24.1K |
|
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Coe Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Coe Capital Management held 93 positions worth $94.7M, down 1.6% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coe Capital Management withdrew a net $6.82M in Q4 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was Newell Brands, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Coe Capital Management opened a new position in Alerian MLP ETF worth $340K.
- Coe Capital Management's largest Q4 2017 buy was Alerian MLP ETF: 6,294 shares worth $340K.
- Coe Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $83.6K increase.
- Coe Capital Management's biggest Q4 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $600K.
- Coe Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $1.52M.
- Coe Capital Management's ten largest holdings make up 29% of its $94.7M portfolio in Q4 2017.
- Coe Capital Management opened 2 new positions and closed 5 in Q4 2017.
- Coe Capital Management's portfolio value fell 1.6% quarter-over-quarter to $94.7M.
Based on Coe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.