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Coe Capital Management Portfolio holdings
AUM
$106M
Turnover
14.53%
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.51M
(+6.5%)
Cap. Flow
-$146K
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
117
New
9
Increased
29
Reduced
36
Closed
8
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$722K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$604K |
| 3 |
ProShares Short Russell2000
RWM
|
+$592K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$348K |
| 5 |
Cerus
CERS
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408K |
| 2 |
Euronet Worldwide
EEFT
|
+$335K |
| 3 |
Vuzix
VUZI
|
+$267K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.13% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 10.3% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$19.8B
| $550K | 0.52% |
3,521
+295
| +9% | +$47.8K |
2020 Q1
5 quarters
|
|
52
UGI
UGI
$8.04B
| $547K | 0.52% |
11,814
| – | – |
2020 Q4
2 quarters
|
|
53
DELISTED
US Steel
X
| $540K | 0.51% |
22,500
+2,500
| +13% | +$61.5K |
2020 Q4
2 quarters
|
|
54
Varonis Systems
VRNS
$5.66B
| $536K | 0.51% |
9,294
| – | – |
2017 Q3
15 quarters
|
|
55
HUB Group
HUBG
$1.49B
| $523K | 0.49% |
15,866
+86
| +0.5% | +$2.93K |
2019 Q1
9 quarters
|
|
|
56
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| $503K | 0.47% |
+440
| New | +$604K |
2021 Q2
0 quarters
|
|
57
Clean Energy Fuels
CLNE
$437M
| $497K | 0.47% |
49,000
+19,000
| +63% | +$196K |
2020 Q4
2 quarters
|
|
58
CACI
CACI
$14.2B
| $490K | 0.46% |
1,920
-804
| -30% | -$207K |
2016 Q2
20 quarters
|
|
59
NIO
NIO
$7.64B
| $484K | 0.46% |
9,100
-400
| -4% | -$16K |
2020 Q4
2 quarters
|
|
60
Churchill Downs
CHDN
$6.83B
| $480K | 0.45% |
4,840
| – | – |
2020 Q3
3 quarters
|
|
61
Brookfield
BN
$93B
| $472K | 0.44% |
17,186
-120
| -0.7% | -$3.07K |
2019 Q3
7 quarters
|
|
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $470K | 0.44% |
4,207
| – | – |
2020 Q2
4 quarters
|
|
|
63
Euronet Worldwide
EEFT
$2.57B
| $463K | 0.44% |
3,418
-2,298
| -40% | -$335K |
2013 Q4
30 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $461K | 0.43% |
2,045
+10
| +0.5% | +$2.22K |
2015 Q4
22 quarters
|
|
65
AMC Entertainment Holdings
AMC
$2.98B
| $453K | 0.43% |
+800
| New | +$212K |
2021 Q2
0 quarters
|
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $449K | 0.42% |
5,218
| – | – |
2017 Q2
16 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $436K | 0.41% |
1,018
-190
| -16% | -$79.3K |
2020 Q1
5 quarters
|
|
68
Nuveen California Municipal Value Fund
NCA
$279M
| $433K | 0.41% |
40,483
| – | – |
2020 Q1
5 quarters
|
|
69
Filana Therapeutics
FLNA
$22.5M
| $427K | 0.4% |
5,000
| – | – |
2021 Q1
1 quarter
|
|
70
First American
FAF
$6.58B
| $420K | 0.4% |
6,738
| – | – |
2020 Q2
4 quarters
|
|
71
Golub Capital BDC
GBDC
$3.24B
| $412K | 0.39% |
26,702
-3,896
| -13% | -$60.4K |
2016 Q1
21 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $411K | 0.39% |
2,369
+981
| +71% | +$170K |
2021 Q1
1 quarter
|
|
73
Tandem Diabetes Care
TNDM
$1.22B
| $406K | 0.38% |
4,164
| – | – |
2021 Q1
1 quarter
|
|
|
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $365K | 0.34% |
13,573
+1,353
| +11% | +$38.1K |
2021 Q1
1 quarter
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$106B
| $359K | 0.34% |
3,175
| – | – |
2020 Q2
4 quarters
|
|
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WFWM
GAM
Coe Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coe Capital Management held 117 positions worth $106M, up 6.5% from $100M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management's Q2 2021 filing shows 9 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,000 shares worth $678K. The largest sale was Apple, an estimated $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Coe Capital Management's largest Q2 2021 buy was ProShares UltraShort S&P500: 3,000 shares worth $678K.
- Coe Capital Management added most to Clean Energy Fuels in Q2 2021, an estimated $196K increase.
- Coe Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $408K.
- Coe Capital Management fully exited Vuzix in Q2 2021, selling an estimated $267K.
- Coe Capital Management's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
- Coe Capital Management opened 9 new positions and closed 8 in Q2 2021.
- Coe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $106M.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.