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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
+8.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$5.42M
Cap. Flow
+$300K
Cap. Flow %
0.36%
Top 10 Hldgs %
27.22%
Holding
90
New
8
Increased
39
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
NWL icon
Newell Brands
NWL
+$1.65M
3
PAGP icon
Plains GP Holdings
PAGP
+$790K
4
DY icon
Dycom Industries
DY
+$772K
5
CAH icon
Cardinal Health
CAH
+$727K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.72M
2
CAT icon
Caterpillar
CAT
+$1.67M
3
SGI
Somnigroup International
SGI
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
$631K 0.76%
+102,360
New +$677K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$624K 0.75%
4,537
– –
EEFT icon
53
Euronet Worldwide
EEFT
$3.02B
$613K 0.74%
7,165
+240
+3% +$18.9K
OPLN
54
Openlane
OPLN
$4.17B
$608K 0.73%
36,777
-9,511
-21% -$162K
LAD icon
55
Lithia Motors
LAD
$7.78B
$600K 0.72%
7,000
+220
+3% +$21.3K
AEO icon
56
American Eagle Outfitters
AEO
$2.85B
$573K 0.69%
40,865
+1,250
+3% +$18.6K
OSIS icon
57
OSI Systems
OSIS
$3.57B
$555K 0.67%
7,610
+210
+3% +$15.6K
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$543K 0.65%
11,985
– –
CBRE icon
59
CBRE Group
CBRE
$40.8B
$517K 0.62%
14,855
+670
+5% +$22.4K
SUNS
60
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$495K 0.6%
27,550
-1,620
-6% -$27.9K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$454K 0.55%
3,410
+75
+2% +$9.92K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$440K 0.53%
20,970
– –
VTV icon
63
Vanguard Value ETF
VTV
$189B
$429K 0.52%
4,500
+90
+2% +$8.56K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.51%
3,870
– –
BX icon
65
Blackstone
BX
$104B
$419K 0.5%
14,120
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$418K 0.5%
24,895
-2,875
-10% -$47.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.48%
4,420
+65
+1% +$5.76K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.47%
5,680
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.82B
$363K 0.44%
11,720
-1,380
-11% -$42.5K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.21B
$358K 0.43%
17,850
+950
+6% +$18.8K
GBDC icon
71
Golub Capital BDC
GBDC
$3.33B
$321K 0.39%
16,479
-1,537
-9% -$28.5K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.38%
2,949
-762
-21% -$81.2K
AMGN icon
73
Amgen
AMGN
$203B
$313K 0.38%
1,905
– –
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$702M
$313K 0.38%
36,000
– –
AAPL icon
75
Apple
AAPL
$4.89T
$248K 0.3%
6,916
– –
1 2
3
4

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Coe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coe Capital Management held 90 positions worth $83M, up 7% from $77.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management's Q1 2017 filing shows 8 new, 39 increased, 19 reduced and 8 closed positions. Its largest new stake was Allergan plc: 7,915 shares worth $1.89M. The largest sale was Archer Daniels Midland, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Coe Capital Management's largest Q1 2017 buy was Allergan plc: 7,915 shares worth $1.89M.
  • Coe Capital Management added most to Charles Schwab in Q1 2017, an estimated $682K increase.
  • Coe Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $600K.
  • Coe Capital Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $1.72M.
  • Coe Capital Management's ten largest holdings make up 27% of its $83M portfolio in Q1 2017.
  • Coe Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Coe Capital Management's portfolio value rose 7% quarter-over-quarter to $83M.

Based on Coe Capital Management's 13F filing for Q1 2017, filed 11 May 2017.