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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
+3.67%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.85M
Cap. Flow
+$2.54M
Cap. Flow %
2.89%
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$837K
2
LCII icon
LCI Industries
LCII
+$722K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$345K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.46M
2
JCP
J.C. Penney Company, Inc.
JCP
+$631K
3
LAD icon
Lithia Motors
LAD
+$600K
4
AEO icon
American Eagle Outfitters
AEO
+$573K
5
RGC
Regal Entertainment Group
RGC
+$77.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$728K 0.83%
32,870
+1,890
+6% +$44.8K
HZO icon
52
MarineMax
HZO
$800M
$723K 0.82%
36,965
+4,370
+13% +$85.5K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.21B
$717K 0.82%
34,730
+16,880
+95% +$348K
OPLN
54
Openlane
OPLN
$4.17B
$715K 0.81%
44,980
+8,203
+22% +$134K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$639K 0.73%
4,537
– –
OSIS icon
56
OSI Systems
OSIS
$3.57B
$572K 0.65%
7,610
– –
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$559K 0.64%
11,985
– –
CBRE icon
58
CBRE Group
CBRE
$40.8B
$540K 0.61%
14,825
-30
-0.2% -$1.04K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.54%
6,820
+1,140
+20% +$78.9K
BX icon
60
Blackstone
BX
$104B
$471K 0.54%
14,120
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$462K 0.53%
3,410
– –
SUNS
62
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$459K 0.52%
27,410
-140
-0.5% -$2.45K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$429K 0.49%
4,445
-55
-1% -$5.26K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.48%
3,870
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$410K 0.47%
4,420
– –
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$395K 0.45%
20,970
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.44%
+4,590
New +$388K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.82B
$370K 0.42%
11,720
– –
AMGN icon
69
Amgen
AMGN
$203B
$352K 0.4%
2,045
+140
+7% +$22.8K
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$348K 0.4%
20,920
-3,975
-16% -$66.7K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$347K 0.4%
+25,327
New +$345K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$327K 0.37%
2,949
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$702M
$310K 0.35%
36,000
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.33B
$309K 0.35%
16,479
– –
AAPL icon
75
Apple
AAPL
$4.89T
$289K 0.33%
8,036
+1,120
+16% +$41.4K
1 2
3
4

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Coe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coe Capital Management held 90 positions worth $87.9M, up 5.8% from $83M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coe Capital Management's Q2 2017 filing shows 8 new, 35 increased, 17 reduced and 5 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K. The largest sale was Range Resources, an estimated $1.46M.

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

  • Coe Capital Management's largest Q2 2017 buy was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K.
  • Coe Capital Management added most to DoubleLine Income Solutions Fund in Q2 2017, an estimated $348K increase.
  • Coe Capital Management's biggest Q2 2017 reduction was Regal Entertainment Group, cutting an estimated $77.3K.
  • Coe Capital Management fully exited Range Resources in Q2 2017, selling an estimated $1.46M.
  • Coe Capital Management's ten largest holdings make up 28% of its $87.9M portfolio in Q2 2017.
  • Coe Capital Management opened 8 new positions and closed 5 in Q2 2017.
  • Coe Capital Management's portfolio value rose 5.8% quarter-over-quarter to $87.9M.

Based on Coe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.