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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
-12.37%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$19.8M
Cap. Flow
-$7.04M
Cap. Flow %
-8.64%
Top 10 Hldgs %
33.17%
Holding
94
New
15
Increased
13
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
TRMB icon
Trimble
TRMB
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
5
CZR icon
Caesars Entertainment
CZR
+$714K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$2.56M
2
ACM icon
Aecom
ACM
+$1.66M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
HTLD icon
Heartland Express
HTLD
+$843K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 10.44%
3 Healthcare 9.84%
4 Technology 7.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$527K 0.65%
5,380
– –
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$527K 0.65%
13,270
-235
-2% -$9.65K
PRIM icon
53
Primoris Services
PRIM
$4.37B
$523K 0.64%
27,340
-5,905
-18% -$133K
SWKS icon
54
Skyworks Solutions
SWKS
$9.66B
$501K 0.61%
7,481
-1,900
-20% -$147K
HUM icon
55
Humana
HUM
$46.4B
$479K 0.59%
+1,672
New +$530K
CACI icon
56
CACI
CACI
$11.3B
$474K 0.58%
3,290
-795
-19% -$135K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$470K 0.58%
+57,833
New +$551K
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.23B
$469K 0.58%
+50,850
New +$500K
BX icon
59
Blackstone
BX
$106B
$465K 0.57%
15,595
– –
BOOT icon
60
Boot Barn
BOOT
$4.84B
$461K 0.57%
+27,050
New +$622K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$451K 0.55%
3,415
– –
CBRE icon
62
CBRE Group
CBRE
$43.3B
$436K 0.54%
10,885
-2,680
-20% -$111K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.1B
$433K 0.53%
3,773
– –
X
64
DELISTED
US Steel
X
$418K 0.51%
22,930
-6,615
-22% -$166K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$409K 0.5%
+10,469
New +$419K
OPLN
66
Openlane
OPLN
$4.27B
$385K 0.47%
21,321
-20,991
-50% -$435K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.47%
5,480
– –
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.83B
$370K 0.45%
11,620
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$348K 0.43%
25,295
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$341K 0.42%
4,195
-720
-15% -$57.7K
GMS
71
DELISTED
GMS Inc
GMS
$304K 0.37%
20,445
-14,470
-41% -$254K
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$294K 0.36%
23,080
+6,870
+42% +$86.1K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.33%
2,555
-590
-19% -$61.9K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$704M
$266K 0.33%
36,000
– –
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$239K 0.29%
1,260
– –
1 2
3
4

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Coe Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coe Capital Management held 94 positions worth $81.5M, down 20% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coe Capital Management withdrew a net $7.04M in Q4 2018, closing 13 positions and reducing 38 holdings. Its most notable exit was Knight Transportation, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coe Capital Management opened a new position in FedEx worth $933K.

  • Coe Capital Management's largest Q4 2018 buy was FedEx: 5,785 shares worth $933K.
  • Coe Capital Management added most to MasTec in Q4 2018, an estimated $361K increase.
  • Coe Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.06M.
  • Coe Capital Management fully exited Knight Transportation in Q4 2018, selling an estimated $2.56M.
  • Coe Capital Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2018.
  • Coe Capital Management opened 15 new positions and closed 13 in Q4 2018.
  • Coe Capital Management's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.