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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
+4.73%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 3 |
Knight Transportation
KNX
|
+$923K |
| 4 |
Vulcan Materials
VMC
|
+$510K |
| 5 |
Booz Allen Hamilton
BAH
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.52M |
| 2 |
Golub Capital BDC
GBDC
|
+$594K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
+$516K |
| 4 |
Cardinal Health
CAH
|
+$411K |
| 5 |
Amgen
AMGN
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $1.57M | 1.55% |
19,975
+3,095
| +18% | +$245K |
|
27
Varonis Systems
VRNS
$5.25B
| $1.57M | 1.55% |
64,215
+1,980
| +3% | +$48.1K |
|
28
CME Group
CME
$92.2B
| $1.52M | 1.5% |
8,945
| – | – |
|
29
Fastenal
FAST
$54B
| $1.47M | 1.45% |
101,460
-24,120
| -19% | -$343K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 1.41% |
8,200
+410
| +5% | +$73.3K |
|
31
McKesson
MCK
$98.5B
| $1.41M | 1.39% |
10,621
+370
| +4% | +$48.2K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.29M | 1.28% |
24,950
+1,810
| +8% | +$93.9K |
|
33
Euronet Worldwide
EEFT
$3.02B
| $1.25M | 1.24% |
12,480
+345
| +3% | +$32.5K |
|
|
CVGW
34
DELISTED
Calavo Growers
CVGW
| $1.21M | 1.19% |
12,485
+400
| +3% | +$39.5K |
|
35
RingCentral
RNG
$4.05B
| $1.13M | 1.11% |
12,091
+82
| +0.7% | +$7.08K |
|
36
MarineMax
HZO
$800M
| $1.05M | 1.03% |
49,270
+935
| +2% | +$19.5K |
|
37
Vanguard Growth ETF
VUG
$216B
| $1.02M | 1.01% |
38,100
+5,580
| +17% | +$146K |
|
38
SLR Investment Corp
SLRC
$706M
| $1.01M | 0.99% |
47,120
+2,900
| +7% | +$62.1K |
|
|
OPLN
39
Openlane
OPLN
$4.17B
| $956K | 0.94% |
42,312
+423
| +1% | +$9.77K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $953K | 0.94% |
16,220
+4,505
| +38% | +$259K |
|
|
X
41
DELISTED
US Steel
X
| $901K | 0.89% |
29,545
-115
| -0.4% | -$3.71K |
|
42
Skyworks Solutions
SWKS
$9.06B
| $851K | 0.84% |
9,381
+2,415
| +35% | +$226K |
|
43
Heartland Express
HTLD
$1.11B
| $843K | 0.83% |
42,705
+1,465
| +4% | +$29.1K |
|
44
Primoris Services
PRIM
$4.69B
| $825K | 0.81% |
33,245
-260
| -0.8% | -$6.82K |
|
|
GMS
45
DELISTED
GMS Inc
GMS
| $810K | 0.8% |
34,915
+6,220
| +22% | +$158K |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $809K | 0.8% |
4,800
+360
| +8% | +$60.8K |
|
|
LNW
47
DELISTED
Light & Wonder
LNW
| $769K | 0.76% |
30,295
+10,770
| +55% | +$391K |
|
48
CACI
CACI
$10.8B
| $752K | 0.74% |
4,085
-1,405
| -26% | -$259K |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $746K | 0.74% |
4,332
+242
| +6% | +$42.6K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $711K | 0.7% |
6,425
+2,465
| +62% | +$265K |
|
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Coe Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Coe Capital Management held 85 positions worth $101M, up 13% from $89.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Coe Capital Management deployed $8.09M of net new capital in Q3 2018, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 15,408 shares worth $1.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Golub Capital BDC, an estimated $594K trimmed.
- Coe Capital Management's largest Q3 2018 buy was United Parcel Service: 15,408 shares worth $1.8M.
- Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $1.13M increase.
- Coe Capital Management's biggest Q3 2018 reduction was Golub Capital BDC, cutting an estimated $594K.
- Coe Capital Management fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $1.52M.
- Coe Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q3 2018.
- Coe Capital Management opened 2 new positions and closed 6 in Q3 2018.
- Coe Capital Management's portfolio value rose 13% quarter-over-quarter to $101M.
Based on Coe Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.