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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
+1.31%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.41M
(-2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
92
New
4
Increased
14
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$1.8M |
| 2 |
Knight Transportation
KNX
|
+$1.79M |
| 3 |
COHR
Coherent Inc
COHR
|
+$1M |
| 4 |
Heartland Express
HTLD
|
+$889K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.68M |
| 2 |
NCR Voyix
VYX
|
+$1.54M |
| 3 |
Gogo Inc
GOGO
|
+$763K |
| 4 |
Amazon
AMZN
|
+$649K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$1.96B
| $1.41M | 1.52% |
47,200
-3,025
| -6% | -$82.9K |
|
27
Vanguard Total Bond Market
BND
$158B
| $1.35M | 1.47% |
16,940
+350
| +2% | +$28K |
|
|
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.34M | 1.45% |
25,973
-205
| -0.8% | -$12K |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $1.32M | 1.43% |
4,545
-1,405
| -24% | -$356K |
|
30
Varonis Systems
VRNS
$5.36B
| $1.26M | 1.37% |
62,625
+900
| +1% | +$16.7K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.21M | 1.31% |
7,165
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$869B
| $1.2M | 1.3% |
4,526
-101
| -2% | -$27.8K |
|
33
RingCentral
RNG
$4.5B
| $1.2M | 1.3% |
18,885
-1,270
| -6% | -$74.4K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.17M | 1.27% |
22,590
-2,610
| -10% | -$136K |
|
|
CVGW
35
DELISTED
Calavo Growers
CVGW
| $1.17M | 1.27% |
12,680
-300
| -2% | -$26.3K |
|
36
Ligand Pharmaceuticals
LGND
$5.96B
| $1.13M | 1.23% |
11,005
+177
| +2% | +$17.5K |
|
|
X
37
DELISTED
US Steel
X
| $1.08M | 1.17% |
30,660
-1,555
| -5% | -$61.3K |
|
|
PGEM
38
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.01M | 1.1% |
46,915
-405
| -0.9% | -$8.31K |
|
39
MarineMax
HZO
$799M
| $964K | 1.04% |
49,585
-655
| -1% | -$13.5K |
|
40
SLR Investment Corp
SLRC
$705M
| $932K | 1.01% |
45,865
| – | – |
|
41
Dycom Industries
DY
$12.7B
| $930K | 1.01% |
8,645
-695
| -7% | -$78.9K |
|
|
GMS
42
DELISTED
GMS Inc
GMS
| $899K | 0.97% |
29,420
-650
| -2% | -$22K |
|
|
OPLN
43
Openlane
OPLN
$4.25B
| $862K | 0.93% |
42,021
| – | – |
|
44
Primoris Services
PRIM
$4.64B
| $858K | 0.93% |
34,330
-1,915
| -5% | -$49.1K |
|
|
LNW
45
DELISTED
Light & Wonder
LNW
| $850K | 0.92% |
20,425
-465
| -2% | -$21.8K |
|
46
CACI
CACI
$11B
| $834K | 0.9% |
5,510
-30
| -0.5% | -$4.38K |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $778K | 0.84% |
+4,150
| New | +$1M |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $774K | 0.84% |
12,810
-185
| -1% | -$13.7K |
|
49
Vanguard Growth ETF
VUG
$216B
| $769K | 0.83% |
32,520
-5,220
| -14% | -$127K |
|
|
50
Heartland Express
HTLD
$1.06B
| $758K | 0.82% |
+42,140
| New | +$889K |
|
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Coe Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Coe Capital Management held 92 positions worth $92.3M, down 2.5% from $94.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coe Capital Management withdrew a net $2.81M in Q1 2018, closing 7 positions and reducing 46 holdings. Its most notable exit was Regal Entertainment Group, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Coe Capital Management opened a new position in Aecom worth $1.74M.
- Coe Capital Management's largest Q1 2018 buy was Aecom: 48,840 shares worth $1.74M.
- Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $432K increase.
- Coe Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $649K.
- Coe Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.68M.
- Coe Capital Management's ten largest holdings make up 29% of its $92.3M portfolio in Q1 2018.
- Coe Capital Management opened 4 new positions and closed 7 in Q1 2018.
- Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $92.3M.
Based on Coe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.