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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
+8.64%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$12.1M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$489K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$305K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$250K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$735K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$690K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$12.3B
| $1.18M | 1.51% |
28,297
-2,619
| -8% | -$104K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.07M | 1.37% |
12,296
-1,632
| -12% | -$143K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 1.36% |
7,015
-696
| -9% | -$92.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $1.06M | 1.35% |
6,457
-3,185
| -33% | -$499K |
|
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $996K | 1.27% |
3,082
-3,335
| -52% | -$1.03M |
|
31
Blackstone
BX
$104B
| $932K | 1.19% |
16,658
-180
| -1% | -$9.34K |
|
32
FIVE9
FIVN
$1.77B
| $855K | 1.09% |
13,036
-3,569
| -21% | -$218K |
|
33
Caesars Entertainment
CZR
$6.1B
| $839K | 1.07% |
14,067
-3,612
| -20% | -$179K |
|
34
Vanguard Growth ETF
VUG
$216B
| $822K | 1.05% |
27,090
-8,550
| -24% | -$247K |
|
35
Euronet Worldwide
EEFT
$3.02B
| $807K | 1.03% |
5,124
-1,049
| -17% | -$158K |
|
36
Golub Capital BDC
GBDC
$3.33B
| $803K | 1.03% |
44,450
-1,720
| -4% | -$30.3K |
|
37
CACI
CACI
$10.8B
| $792K | 1.01% |
3,170
-571
| -15% | -$133K |
|
38
Skyworks Solutions
SWKS
$9.06B
| $764K | 0.98% |
6,324
-1,370
| -18% | -$135K |
|
39
SLR Investment Corp
SLRC
$706M
| $756K | 0.97% |
36,681
-4,240
| -10% | -$87.1K |
|
|
LNW
40
DELISTED
Light & Wonder
LNW
| $751K | 0.96% |
28,031
-18,477
| -40% | -$476K |
|
|
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $723K | 0.92% |
18,693
-2,405
| -11% | -$95.2K |
|
42
CBRE Group
CBRE
$40.8B
| $705K | 0.9% |
11,507
-2,124
| -16% | -$118K |
|
43
Varonis Systems
VRNS
$5.25B
| $681K | 0.87% |
26,292
-5,763
| -18% | -$137K |
|
44
Boot Barn
BOOT
$4.55B
| $673K | 0.86% |
15,110
-3,886
| -20% | -$153K |
|
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $629K | 0.8% |
23,010
| – | – |
|
|
CVGW
46
DELISTED
Calavo Growers
CVGW
| $600K | 0.77% |
6,628
-1,406
| -18% | -$126K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $585K | 0.75% |
4,693
-3,228
| -41% | -$391K |
|
48
Howard Hughes
HHH
$3.93B
| $579K | 0.74% |
4,789
-901
| -16% | -$100K |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $569K | 0.73% |
3,435
-3,390
| -50% | -$536K |
|
50
Ryman Hospitality Properties
RHP
$8.4B
| $547K | 0.7% |
6,313
-1,165
| -16% | -$100K |
|
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Coe Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Coe Capital Management held 83 positions worth $78.2M, down 13% from $90.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management withdrew a net $18.1M in Q4 2019, closing 12 positions and reducing 60 holdings. Its most notable exit was Plantronics, Inc., an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coe Capital Management opened a new position in Grand Canyon Education worth $508K.
- Coe Capital Management's largest Q4 2019 buy was Grand Canyon Education: 5,304 shares worth $508K.
- Coe Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $305K increase.
- Coe Capital Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.27M.
- Coe Capital Management fully exited Plantronics, Inc. in Q4 2019, selling an estimated $735K.
- Coe Capital Management's ten largest holdings make up 32% of its $78.2M portfolio in Q4 2019.
- Coe Capital Management opened 2 new positions and closed 12 in Q4 2019.
- Coe Capital Management's portfolio value fell 13% quarter-over-quarter to $78.2M.
Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.