We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$4.59M
(+5.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
90
New
9
Increased
15
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.44M |
| 3 |
Target
TGT
|
+$918K |
| 4 |
United Parcel Service
UPS
|
+$836K |
| 5 |
Humana
HUM
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.31M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.11M |
| 3 |
Walmart Inc
WMT
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$933K |
| 5 |
RingCentral
RNG
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.49% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$13B
| $1.26M | 1.47% |
31,222
-680
| -2% | -$25.8K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 1.39% |
7,880
+393
| +5% | +$55.5K |
|
28
FIVE9
FIVN
$1.96B
| $1.18M | 1.38% |
22,410
-16,155
| -42% | -$821K |
|
|
29
Humana
HUM
$45.8B
| $1.13M | 1.32% |
4,254
+2,582
| +154% | +$744K |
|
|
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.06M | 1.23% |
21,302
-2,171
| -9% | -$105K |
|
31
Varonis Systems
VRNS
$5.36B
| $1.05M | 1.22% |
52,830
-885
| -2% | -$16.8K |
|
32
Vanguard Growth ETF
VUG
$216B
| $975K | 1.13% |
37,410
+1,050
| +3% | +$25.9K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $934K | 1.09% |
16,435
+215
| +1% | +$11.8K |
|
34
Euronet Worldwide
EEFT
$3.01B
| $928K | 1.08% |
6,505
-110
| -2% | -$13.7K |
|
35
SLR Investment Corp
SLRC
$705M
| $882K | 1.02% |
42,299
-3,996
| -9% | -$82.9K |
|
|
CVGW
36
DELISTED
Calavo Growers
CVGW
| $855K | 0.99% |
10,197
-133
| -1% | -$10.8K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $833K | 0.97% |
2,917
-34
| -1% | -$11.3K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $829K | 0.96% |
7,560
-1,570
| -17% | -$165K |
|
39
Caesars Entertainment
CZR
$6.1B
| $783K | 0.91% |
16,774
-1,211
| -7% | -$55.3K |
|
40
Boot Barn
BOOT
$4.71B
| $743K | 0.86% |
25,246
-1,804
| -7% | -$45.5K |
|
41
MarineMax
HZO
$799M
| $740K | 0.86% |
38,605
-765
| -2% | -$14.6K |
|
42
Ligand Pharmaceuticals
LGND
$5.96B
| $740K | 0.86% |
9,440
-106
| -1% | -$8.03K |
|
43
Golub Capital BDC
GBDC
$3.36B
| $735K | 0.85% |
41,990
+50
| +0.1% | +$880 |
|
44
iShares Russell 2000 ETF
IWM
$80.3B
| $707K | 0.82% |
4,615
-185
| -4% | -$27.8K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
| $706K | 0.82% |
37,820
-850
| -2% | -$15.3K |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $649K | 0.75% |
13,080
-190
| -1% | -$8.25K |
|
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $632K | 0.73% |
24,010
+16,210
| +208% | +$419K |
|
48
Ryman Hospitality Properties
RHP
$8.52B
| $621K | 0.72% |
+7,548
| New | +$603K |
|
49
Howard Hughes
HHH
$3.93B
| $611K | 0.71% |
5,826
-854
| -13% | -$88.5K |
|
50
Skyworks Solutions
SWKS
$9.54B
| $608K | 0.71% |
7,369
-112
| -1% | -$8.65K |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Coe Capital Management held 90 positions worth $86.1M, up 5.6% from $81.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management withdrew a net $3.88M in Q1 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was Fastenal, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Coe Capital Management opened a new position in Norwegian Cruise Line worth $1.72M.
- Coe Capital Management's largest Q1 2019 buy was Norwegian Cruise Line: 31,323 shares worth $1.72M.
- Coe Capital Management added most to Apple in Q1 2019, an estimated $1.44M increase.
- Coe Capital Management's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.11M.
- Coe Capital Management fully exited Fastenal in Q1 2019, selling an estimated $1.31M.
- Coe Capital Management's ten largest holdings make up 32% of its $86.1M portfolio in Q1 2019.
- Coe Capital Management opened 9 new positions and closed 10 in Q1 2019.
- Coe Capital Management's portfolio value rose 5.6% quarter-over-quarter to $86.1M.
Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.