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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
+2.93%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$2.32M
Cap. Flow
-$4.08M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.28%
Holding
90
New
5
Increased
9
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$621K
2
GBDC icon
Golub Capital BDC
GBDC
+$597K
3
LTS
Ladenburg Thalmann Financial Services Inc
LTS
+$560K
4
KNX icon
Knight Transportation
KNX
+$417K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$327K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.53M
2
AGN
Allergan plc
AGN
+$1.21M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.01M
4
LCII icon
LCI Industries
LCII
+$697K
5
RNG icon
RingCentral
RNG
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Financials 12.47%
3 Healthcare 11.17%
4 Technology 8.5%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
51
DELISTED
U S Concrete, Inc.
USCR
$652K 0.72%
12,410
-400
-3% -$23.8K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$641K 0.71%
11,715
+340
+3% +$18.6K
COHR
53
DELISTED
Coherent Inc
COHR
$640K 0.71%
4,090
-60
-1% -$10.2K
CBRE icon
54
CBRE Group
CBRE
$40.8B
$636K 0.71%
13,320
– –
PAGP icon
55
Plains GP Holdings
PAGP
$5.23B
$606K 0.67%
+25,345
New +$621K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$575K 0.64%
5,383
-355
-6% -$39.6K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$519K 0.58%
3,335
– –
OSIS icon
58
OSI Systems
OSIS
$3.57B
$512K 0.57%
6,615
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$487K 0.54%
11,985
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.53%
5,760
-120
-2% -$9.78K
BX icon
61
Blackstone
BX
$104B
$464K 0.52%
14,415
– –
VTV icon
62
Vanguard Value ETF
VTV
$189B
$455K 0.51%
4,385
+15
+0.3% +$1.57K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$415K 0.46%
22,020
– –
CAH icon
64
Cardinal Health
CAH
$53.4B
$411K 0.46%
8,426
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.45%
3,960
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$360K 0.4%
2,887
– –
AMGN icon
67
Amgen
AMGN
$203B
$352K 0.39%
1,905
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.37%
3,145
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$334K 0.37%
4,120
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.82B
$330K 0.37%
10,490
– –
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$330K 0.37%
+25,327
New +$327K
AAPL icon
72
Apple
AAPL
$4.89T
$321K 0.36%
6,940
+24
+0.3% +$1.09K
FLGE
73
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$321K 0.36%
1,260
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$296K 0.33%
17,420
– –
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$702M
$286K 0.32%
36,000
– –
1 2
3
4

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Coe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coe Capital Management held 90 positions worth $89.9M, down 2.5% from $92.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coe Capital Management withdrew a net $4.08M in Q2 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Hasbro, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coe Capital Management opened a new position in Plains GP Holdings worth $606K.

  • Coe Capital Management's largest Q2 2018 buy was Plains GP Holdings: 25,345 shares worth $606K.
  • Coe Capital Management added most to Golub Capital BDC in Q2 2018, an estimated $597K increase.
  • Coe Capital Management's biggest Q2 2018 reduction was RingCentral, cutting an estimated $492K.
  • Coe Capital Management fully exited Hasbro in Q2 2018, selling an estimated $1.53M.
  • Coe Capital Management's ten largest holdings make up 29% of its $89.9M portfolio in Q2 2018.
  • Coe Capital Management opened 5 new positions and closed 7 in Q2 2018.
  • Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $89.9M.

Based on Coe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.