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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
-12.37%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$19.8M
(-20%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
15
Increased
13
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.22M |
| 2 |
Trimble
TRMB
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$725K |
| 5 |
Caesars Entertainment
CZR
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$2.56M |
| 2 |
Aecom
ACM
|
+$1.66M |
| 3 |
United Parcel Service
UPS
|
+$1.06M |
| 4 |
Heartland Express
HTLD
|
+$843K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.51% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 7.86% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 1.21% |
7,487
-713
| -9% | -$109K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $959K | 1.18% |
2,951
-588
| -17% | -$204K |
|
28
Varonis Systems
VRNS
$5.25B
| $947K | 1.16% |
53,715
-10,500
| -16% | -$207K |
|
|
29
FedEx
FDX
$74.5B
| $933K | 1.15% |
+5,785
| New | +$1.22M |
|
|
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $927K | 1.14% |
23,473
-3,981
| -15% | -$199K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $894K | 1.1% |
9,130
+2,705
| +42% | +$282K |
|
32
SLR Investment Corp
SLRC
$706M
| $888K | 1.09% |
46,295
-825
| -2% | -$17K |
|
33
RingCentral
RNG
$4.05B
| $831K | 1.02% |
10,083
-2,008
| -17% | -$158K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $816K | 1% |
16,220
| – | – |
|
35
Vanguard Growth ETF
VUG
$216B
| $814K | 1% |
36,360
-1,740
| -5% | -$42.2K |
|
36
Ligand Pharmaceuticals
LGND
$6.02B
| $808K | 0.99% |
9,546
-1,523
| -14% | -$162K |
|
|
CVGW
37
DELISTED
Calavo Growers
CVGW
| $754K | 0.93% |
10,330
-2,155
| -17% | -$201K |
|
38
MarineMax
HZO
$800M
| $721K | 0.88% |
39,370
-9,900
| -20% | -$206K |
|
39
McKesson
MCK
$98.5B
| $704K | 0.86% |
6,375
-4,246
| -40% | -$530K |
|
40
Euronet Worldwide
EEFT
$3.02B
| $677K | 0.83% |
6,615
-5,865
| -47% | -$649K |
|
41
Golub Capital BDC
GBDC
$3.33B
| $677K | 0.83% |
41,940
+19,982
| +91% | +$356K |
|
|
42
Schwab International Equity ETF
SCHF
$65.6B
| $671K | 0.82% |
+47,364
| New | +$725K |
|
43
QuinStreet
QNST
$870M
| $666K | 0.82% |
+41,050
| New | +$617K |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
| $653K | 0.8% |
38,670
+200
| +0.5% | +$3.56K |
|
|
45
Caesars Entertainment
CZR
$6.1B
| $651K | 0.8% |
+17,985
| New | +$714K |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $643K | 0.79% |
4,800
| – | – |
|
47
Howard Hughes
HHH
$3.93B
| $622K | 0.76% |
+6,680
| New | +$695K |
|
|
LNW
48
DELISTED
Light & Wonder
LNW
| $563K | 0.69% |
31,505
+1,210
| +4% | +$24.4K |
|
|
49
United Parcel Service
UPS
$97.6B
| $550K | 0.68% |
5,635
-9,773
| -63% | -$1.06M |
|
50
Target
TGT
$62.1B
| $545K | 0.67% |
+8,245
| New | +$634K |
|
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Coe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coe Capital Management held 94 positions worth $81.5M, down 20% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Coe Capital Management withdrew a net $7.04M in Q4 2018, closing 13 positions and reducing 38 holdings. Its most notable exit was Knight Transportation, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Coe Capital Management opened a new position in FedEx worth $933K.
- Coe Capital Management's largest Q4 2018 buy was FedEx: 5,785 shares worth $933K.
- Coe Capital Management added most to MasTec in Q4 2018, an estimated $361K increase.
- Coe Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.06M.
- Coe Capital Management fully exited Knight Transportation in Q4 2018, selling an estimated $2.56M.
- Coe Capital Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2018.
- Coe Capital Management opened 15 new positions and closed 13 in Q4 2018.
- Coe Capital Management's portfolio value fell 20% quarter-over-quarter to $81.5M.
Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.