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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
$96.2M
AUM Growth
+$8.39M
Cap. Flow
+$6.03M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.75%
Holding
93
New
8
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.71M
2
COST icon
Costco
COST
+$1.66M
3
GOGO icon
Gogo Inc
GOGO
+$889K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$884K
5
VRNS icon
Varonis Systems
VRNS
+$822K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$588K
2
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$459K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K
4
HAS icon
Hasbro
HAS
+$92.8K
5
LNW
Light & Wonder
LNW
+$80.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 11.22%
3 Financials 10.83%
4 Consumer Discretionary 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
51
Gogo Inc
GOGO
$515M
$823K 0.86%
+69,690
New +$889K
CACI icon
52
CACI
CACI
$10.8B
$815K 0.85%
5,845
-555
-9% -$71.7K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$806K 0.84%
36,450
-240
-0.7% -$5.22K
SWKS icon
54
Skyworks Solutions
SWKS
$9.06B
$793K 0.82%
7,781
-380
-5% -$39.4K
OPLN
55
Openlane
OPLN
$4.17B
$784K 0.81%
43,368
-1,612
-4% -$26.6K
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
$773K 0.8%
96,995
– –
OSIS icon
57
OSI Systems
OSIS
$3.57B
$703K 0.73%
7,690
+80
+1% +$6.5K
CAH icon
58
Cardinal Health
CAH
$53.4B
$695K 0.72%
10,391
-705
-6% -$49.8K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$687K 0.71%
5,930
-351
-6% -$41K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$639K 0.66%
4,315
-222
-5% -$31.2K
PAGP icon
61
Plains GP Holdings
PAGP
$5.23B
$576K 0.6%
26,330
-1,815
-6% -$43.1K
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$564K 0.59%
11,985
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.58%
7,470
+650
+10% +$45.6K
CBRE icon
64
CBRE Group
CBRE
$40.8B
$530K 0.55%
13,990
-835
-6% -$30.7K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$507K 0.53%
10,150
+5,695
+128% +$279K
BX icon
66
Blackstone
BX
$104B
$471K 0.49%
14,120
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$459K 0.48%
3,250
-160
-5% -$21.8K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$439K 0.46%
4,395
-50
-1% -$4.89K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.45%
3,930
+60
+2% +$6.59K
AMGN icon
70
Amgen
AMGN
$203B
$391K 0.41%
2,095
+50
+2% +$8.86K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$389K 0.4%
4,590
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.4%
4,060
-360
-8% -$33.6K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$381K 0.4%
20,970
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.82B
$364K 0.38%
11,720
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.4B
$349K 0.36%
20,320
-600
-3% -$10.1K
1 2
3
4

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Coe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coe Capital Management held 93 positions worth $96.2M, up 9.6% from $87.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management deployed $6.03M of net new capital in Q3 2017, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was NCR Voyix: 74,507 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RingCentral, an estimated $588K trimmed.

  • Coe Capital Management's largest Q3 2017 buy was NCR Voyix: 74,507 shares worth $1.72M.
  • Coe Capital Management added most to Regal Entertainment Group in Q3 2017, an estimated $481K increase.
  • Coe Capital Management's biggest Q3 2017 reduction was RingCentral, cutting an estimated $588K.
  • Coe Capital Management fully exited SLR Senior Investment Corp. Common Stock in Q3 2017, selling an estimated $459K.
  • Coe Capital Management's ten largest holdings make up 27% of its $96.2M portfolio in Q3 2017.
  • Coe Capital Management opened 8 new positions and closed 2 in Q3 2017.
  • Coe Capital Management's portfolio value rose 9.6% quarter-over-quarter to $96.2M.

Based on Coe Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.