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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
+7.02%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$1.57M
Cap. Flow
-$6.82M
Cap. Flow %
-7.2%
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
13
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$337K
2
BAC icon
Bank of America
BAC
+$209K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4K
5
GBDC icon
Golub Capital BDC
GBDC
+$30K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.52M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$934K
3
FIG
Fortress Investment Group Llc
FIG
+$773K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$600K
5
PAGP icon
Plains GP Holdings
PAGP
+$576K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Financials 11.24%
3 Healthcare 10.81%
4 Consumer Discretionary 8.66%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$10.8B
$733K 0.77%
5,540
-305
-5% -$41.2K
SWKS icon
52
Skyworks Solutions
SWKS
$9.06B
$683K 0.72%
7,196
-585
-8% -$61K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$672K 0.71%
5,780
-150
-3% -$16.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$658K 0.7%
4,315
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$607K 0.64%
7,900
+430
+6% +$32.4K
CBRE icon
56
CBRE Group
CBRE
$40.8B
$577K 0.61%
13,320
-670
-5% -$27.8K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$547K 0.58%
10,255
+105
+1% +$5.45K
CAH icon
58
Cardinal Health
CAH
$53.4B
$516K 0.55%
8,426
-1,965
-19% -$121K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.54%
4,695
+765
+19% +$83.6K
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$505K 0.53%
11,985
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$489K 0.52%
3,310
+60
+2% +$8.68K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$467K 0.49%
4,395
– –
BX icon
63
Blackstone
BX
$104B
$462K 0.49%
14,415
+295
+2% +$9.61K
OSIS icon
64
OSI Systems
OSIS
$3.57B
$436K 0.46%
6,765
-925
-12% -$77.7K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$419K 0.44%
22,020
+1,050
+5% +$17.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.44%
4,060
– –
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.82B
$377K 0.4%
11,720
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.4B
$366K 0.39%
20,320
– –
AMGN icon
69
Amgen
AMGN
$203B
$364K 0.38%
2,095
– –
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$361K 0.38%
2,949
– –
AAPL icon
71
Apple
AAPL
$4.89T
$357K 0.38%
8,436
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$340K 0.36%
+6,294
New +$337K
GBDC icon
73
Golub Capital BDC
GBDC
$3.33B
$323K 0.34%
18,102
+1,623
+10% +$30K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K 0.34%
8,420
– –
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$702M
$296K 0.31%
36,000
– –
1 2
3
4

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Coe Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coe Capital Management held 93 positions worth $94.7M, down 1.6% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coe Capital Management withdrew a net $6.82M in Q4 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was Newell Brands, an estimated $1.52M position sold in full.

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

Against the trend, Coe Capital Management opened a new position in Alerian MLP ETF worth $340K.

  • Coe Capital Management's largest Q4 2017 buy was Alerian MLP ETF: 6,294 shares worth $340K.
  • Coe Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $83.6K increase.
  • Coe Capital Management's biggest Q4 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $600K.
  • Coe Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $1.52M.
  • Coe Capital Management's ten largest holdings make up 29% of its $94.7M portfolio in Q4 2017.
  • Coe Capital Management opened 2 new positions and closed 5 in Q4 2017.
  • Coe Capital Management's portfolio value fell 1.6% quarter-over-quarter to $94.7M.

Based on Coe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.