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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
+3.83%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.28M
Cap. Flow
+$1.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.89%
Holding
84
New
4
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.65M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$636K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.13M
2
BAH icon
Booz Allen Hamilton
BAH
+$774K
3
HZO icon
MarineMax
HZO
+$740K
4
COST icon
Costco
COST
+$600K
5
VMC icon
Vulcan Materials
VMC
+$567K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Financials 9.39%
3 Technology 9.15%
4 Healthcare 8.49%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$1.33M 1.47%
33,040
-1,235
-4% -$53.8K
COST icon
27
Costco
COST
$415B
$1.31M 1.45%
4,959
-2,407
-33% -$600K
BAH icon
28
Booz Allen Hamilton
BAH
$8.7B
$1.3M 1.44%
19,716
-12,594
-39% -$774K
FIVN icon
29
FIVE9
FIVN
$1.77B
$1.2M 1.32%
23,319
+909
+4% +$46.1K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 1.32%
13,798
+7,529
+120% +$636K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 1.29%
7,557
-323
-4% -$49.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.15M 1.27%
7,375
+2,760
+60% +$425K
EEFT icon
33
Euronet Worldwide
EEFT
$3.02B
$1.14M 1.26%
6,765
+260
+4% +$39.7K
CVGW
34
DELISTED
Calavo Growers
CVGW
$1.03M 1.14%
10,627
+430
+4% +$40.2K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$990K 1.1%
36,360
-1,050
-3% -$28K
GER
36
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$990K 1.1%
20,829
-473
-2% -$23.1K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 1%
7,850
+290
+4% +$32.5K
SLRC icon
38
SLR Investment Corp
SLRC
$706M
$836K 0.93%
40,716
-1,583
-4% -$33.3K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$835K 0.92%
3,207
+290
+10% +$76.9K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$830K 0.92%
14,123
-2,312
-14% -$134K
CZR icon
41
Caesars Entertainment
CZR
$6.1B
$816K 0.9%
17,709
+935
+6% +$45.8K
GBDC icon
42
Golub Capital BDC
GBDC
$3.33B
$804K 0.89%
46,118
+4,128
+10% +$72.4K
BX icon
43
Blackstone
BX
$104B
$748K 0.83%
16,838
+1,558
+10% +$62.1K
POLY
44
DELISTED
Plantronics, Inc.
POLY
$732K 0.81%
19,756
+9,136
+86% +$424K
CACI icon
45
CACI
CACI
$10.8B
$723K 0.8%
3,535
+315
+10% +$62.3K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$715K 0.79%
37,820
– –
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$706K 0.78%
14,250
+1,170
+9% +$57.9K
HHH icon
48
Howard Hughes
HHH
$3.93B
$678K 0.75%
5,742
-84
-1% -$8.61K
BOOT icon
49
Boot Barn
BOOT
$4.55B
$676K 0.75%
18,963
-6,283
-25% -$189K
CBRE icon
50
CBRE Group
CBRE
$40.8B
$673K 0.74%
13,111
+1,906
+17% +$94.7K
1
2
3 4

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Coe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coe Capital Management held 84 positions worth $90.4M, up 5% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coe Capital Management's Q2 2019 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 6,879 shares worth $1.68M. The largest sale was Humana, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Coe Capital Management's largest Q2 2019 buy was UnitedHealth: 6,879 shares worth $1.68M.
  • Coe Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $987K increase.
  • Coe Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $774K.
  • Coe Capital Management fully exited Humana in Q2 2019, selling an estimated $1.13M.
  • Coe Capital Management's ten largest holdings make up 31% of its $90.4M portfolio in Q2 2019.
  • Coe Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Coe Capital Management's portfolio value rose 5% quarter-over-quarter to $90.4M.

Based on Coe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.