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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
+2.93%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$2.32M
(-2.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
90
New
5
Increased
9
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$621K |
| 2 |
Golub Capital BDC
GBDC
|
+$597K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
+$560K |
| 4 |
Knight Transportation
KNX
|
+$417K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.53M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.21M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$1.01M |
| 4 |
LCI Industries
LCII
|
+$697K |
| 5 |
RingCentral
RNG
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.17% |
| 4 | Technology | 8.5% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$6.02B
| $1.42M | 1.58% |
11,005
| – | – |
|
|
GER
27
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.42M | 1.58% |
25,703
-270
| -1% | -$15.2K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $1.41M | 1.57% |
3,444
-1,101
| -24% | -$399K |
|
29
McKesson
MCK
$98.5B
| $1.37M | 1.52% |
10,251
-110
| -1% | -$16.1K |
|
30
Vanguard Total Bond Market
BND
$157B
| $1.34M | 1.49% |
16,880
-60
| -0.4% | -$4.74K |
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $1.23M | 1.37% |
4,511
-15
| -0.3% | -$4.08K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.2M | 1.33% |
23,140
+550
| +2% | +$28.5K |
|
|
CVGW
33
DELISTED
Calavo Growers
CVGW
| $1.16M | 1.29% |
12,085
-595
| -5% | -$55.3K |
|
|
X
34
DELISTED
US Steel
X
| $1.03M | 1.15% |
29,660
-1,000
| -3% | -$35.8K |
|
35
Euronet Worldwide
EEFT
$3.02B
| $1.02M | 1.13% |
12,135
+3,365
| +38% | +$272K |
|
|
36
Golub Capital BDC
GBDC
$3.33B
| $971K | 1.08% |
54,154
+33,401
| +161% | +$597K |
|
|
LNW
37
DELISTED
Light & Wonder
LNW
| $960K | 1.07% |
19,525
-900
| -4% | -$47.5K |
|
38
CACI
CACI
$10.8B
| $925K | 1.03% |
5,490
-20
| -0.4% | -$3.23K |
|
39
MarineMax
HZO
$800M
| $916K | 1.02% |
48,335
-1,250
| -3% | -$27K |
|
40
Primoris Services
PRIM
$4.69B
| $912K | 1.01% |
33,505
-825
| -2% | -$21.9K |
|
41
SLR Investment Corp
SLRC
$706M
| $904K | 1.01% |
44,220
-1,645
| -4% | -$34.4K |
|
|
OPLN
42
Openlane
OPLN
$4.17B
| $869K | 0.97% |
41,889
-132
| -0.3% | -$2.69K |
|
|
43
RingCentral
RNG
$4.05B
| $845K | 0.94% |
12,009
-6,876
| -36% | -$492K |
|
44
Vanguard Growth ETF
VUG
$216B
| $812K | 0.9% |
32,520
| – | – |
|
|
GMS
45
DELISTED
GMS Inc
GMS
| $777K | 0.86% |
28,695
-725
| -2% | -$22K |
|
|
LTS
46
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $775K | 0.86% |
227,971
+159,971
| +235% | +$560K |
|
47
Heartland Express
HTLD
$1.11B
| $765K | 0.85% |
41,240
-900
| -2% | -$16.6K |
|
48
Dycom Industries
DY
$12.9B
| $762K | 0.85% |
8,065
-580
| -7% | -$59.4K |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $727K | 0.81% |
4,440
| – | – |
|
50
Skyworks Solutions
SWKS
$9.06B
| $673K | 0.75% |
6,966
-300
| -4% | -$29.2K |
|
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Coe Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Coe Capital Management held 90 positions worth $89.9M, down 2.5% from $92.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coe Capital Management withdrew a net $4.08M in Q2 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Hasbro, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Coe Capital Management opened a new position in Plains GP Holdings worth $606K.
- Coe Capital Management's largest Q2 2018 buy was Plains GP Holdings: 25,345 shares worth $606K.
- Coe Capital Management added most to Golub Capital BDC in Q2 2018, an estimated $597K increase.
- Coe Capital Management's biggest Q2 2018 reduction was RingCentral, cutting an estimated $492K.
- Coe Capital Management fully exited Hasbro in Q2 2018, selling an estimated $1.53M.
- Coe Capital Management's ten largest holdings make up 29% of its $89.9M portfolio in Q2 2018.
- Coe Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $89.9M.
Based on Coe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.