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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
+4.73%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.3M
Cap. Flow
+$8.09M
Cap. Flow %
7.98%
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
KNX icon
Knight Transportation
KNX
+$923K
4
VMC icon
Vulcan Materials
VMC
+$510K
5
BAH icon
Booz Allen Hamilton
BAH
+$506K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
GBDC icon
Golub Capital BDC
GBDC
+$594K
3
LTS
Ladenburg Thalmann Financial Services Inc
LTS
+$516K
4
CAH icon
Cardinal Health
CAH
+$411K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Healthcare 10.7%
3 Financials 9.2%
4 Technology 8.52%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$697K 0.69%
38,470
+21,050
+121% +$373K
DY icon
52
Dycom Industries
DY
$11.9B
$674K 0.67%
7,970
-95
-1% -$8.22K
PAGP icon
53
Plains GP Holdings
PAGP
$5.23B
$646K 0.64%
26,330
+985
+4% +$24.4K
CBRE icon
54
CBRE Group
CBRE
$43.2B
$598K 0.59%
13,565
+245
+2% +$11.7K
VTV icon
55
Vanguard Value ETF
VTV
$190B
$595K 0.59%
5,380
+995
+23% +$109K
BX icon
56
Blackstone
BX
$105B
$594K 0.59%
15,595
+1,180
+8% +$42.6K
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$594K 0.59%
12,965
+555
+4% +$27.9K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$588K 0.58%
5,455
+72
+1% +$8.06K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$559K 0.55%
13,505
+1,520
+13% +$62.5K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.8B
$555K 0.55%
3,415
+80
+2% +$12.9K
OSIS icon
61
OSI Systems
OSIS
$3.62B
$520K 0.51%
6,815
+200
+3% +$15.5K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.8B
$504K 0.5%
3,773
+886
+31% +$116K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.47%
5,480
-280
-5% -$24.5K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$452K 0.45%
25,295
+3,275
+15% +$61.1K
GBDC icon
65
Golub Capital BDC
GBDC
$3.37B
$403K 0.4%
21,958
-32,196
-59% -$594K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$396K 0.39%
4,915
+795
+19% +$64.3K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.84B
$389K 0.38%
11,620
+1,130
+11% +$37.7K
FLGE
68
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$376K 0.37%
1,260
– –
AAPL icon
69
Apple
AAPL
$4.97T
$341K 0.34%
6,040
-900
-13% -$46.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.33%
3,145
– –
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$704M
$287K 0.28%
36,000
– –
V icon
72
Visa
V
$696B
$238K 0.24%
1,584
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23B
$233K 0.23%
1,245
-80
-6% -$14.7K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.56B
$230K 0.23%
3,960
– –
MSFT icon
75
Microsoft
MSFT
$2.95T
$218K 0.22%
1,907
-394
-17% -$42.7K
1 2
3
4

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Coe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coe Capital Management held 85 positions worth $101M, up 13% from $89.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coe Capital Management deployed $8.09M of net new capital in Q3 2018, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 15,408 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $594K trimmed.

  • Coe Capital Management's largest Q3 2018 buy was United Parcel Service: 15,408 shares worth $1.8M.
  • Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Coe Capital Management's biggest Q3 2018 reduction was Golub Capital BDC, cutting an estimated $594K.
  • Coe Capital Management fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $1.52M.
  • Coe Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q3 2018.
  • Coe Capital Management opened 2 new positions and closed 6 in Q3 2018.
  • Coe Capital Management's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Coe Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.