We are live on ! Find out more
CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.41M
Cap. Flow
-$2.81M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.65%
Holding
92
New
4
Increased
14
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.8M
2
KNX icon
Knight Transportation
KNX
+$1.79M
3
COHR
Coherent Inc
COHR
+$1M
4
HTLD icon
Heartland Express
HTLD
+$889K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.68M
2
VYX icon
NCR Voyix
VYX
+$1.54M
3
GOGO icon
Gogo Inc
GOGO
+$763K
4
AMZN icon
Amazon
AMZN
+$649K
5
ABMD
Abiomed Inc
ABMD
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 12.21%
3 Financials 11.5%
4 Consumer Discretionary 8.06%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.54B
$728K 0.79%
7,266
+70
+1% +$7.28K
LCII icon
52
LCI Industries
LCII
$2.58B
$697K 0.76%
6,690
-310
-4% -$35.6K
EEFT icon
53
Euronet Worldwide
EEFT
$3.17B
$692K 0.75%
8,770
-155
-2% -$13.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.6B
$674K 0.73%
4,440
+125
+3% +$19.3K
CBRE icon
55
CBRE Group
CBRE
$44.1B
$629K 0.68%
13,320
– –
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$608K 0.66%
11,375
+1,120
+11% +$61.4K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$573K 0.62%
5,738
-42
-0.7% -$4.87K
CAH icon
58
Cardinal Health
CAH
$54.5B
$528K 0.57%
8,426
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.3B
$490K 0.53%
3,335
+25
+0.8% +$3.73K
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$475K 0.51%
11,985
– –
BX icon
61
Blackstone
BX
$103B
$461K 0.5%
14,415
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.49%
5,880
-2,020
-26% -$157K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$451K 0.49%
4,370
-25
-0.6% -$2.68K
OSIS icon
64
OSI Systems
OSIS
$3.58B
$432K 0.47%
6,615
-150
-2% -$9.73K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$400K 0.43%
3,960
-100
-2% -$10.4K
GBDC icon
66
Golub Capital BDC
GBDC
$3.38B
$364K 0.39%
20,753
+2,651
+15% +$47K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$363K 0.39%
22,020
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$51.6B
$350K 0.38%
2,887
-62
-2% -$7.78K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.37%
3,145
-1,550
-33% -$166K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.37%
4,120
+1,230
+43% +$101K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.79B
$330K 0.36%
10,490
-1,230
-10% -$38.5K
AMGN icon
72
Amgen
AMGN
$211B
$325K 0.35%
1,905
-190
-9% -$34.9K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$295K 0.32%
6,294
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$294K 0.32%
17,420
-2,900
-14% -$51.2K
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$293K 0.32%
1,260
– –
1 2
3
4

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RC
Regents Capital Hong Kong $76.8M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Coe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coe Capital Management held 92 positions worth $92.3M, down 2.5% from $94.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coe Capital Management withdrew a net $2.81M in Q1 2018, closing 7 positions and reducing 46 holdings. Its most notable exit was Regal Entertainment Group, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Coe Capital Management opened a new position in Aecom worth $1.74M.

  • Coe Capital Management's largest Q1 2018 buy was Aecom: 48,840 shares worth $1.74M.
  • Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $432K increase.
  • Coe Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $649K.
  • Coe Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.68M.
  • Coe Capital Management's ten largest holdings make up 29% of its $92.3M portfolio in Q1 2018.
  • Coe Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $92.3M.

Based on Coe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.