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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
+12.55%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$4.59M
Cap. Flow
-$3.88M
Cap. Flow %
-4.5%
Top 10 Hldgs %
31.5%
Holding
90
New
9
Increased
15
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.44M
3
TGT icon
Target
TGT
+$918K
4
UPS icon
United Parcel Service
UPS
+$836K
5
HUM icon
Humana
HUM
+$744K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.31M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.11M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
FDX icon
FedEx
FDX
+$933K
5
RNG icon
RingCentral
RNG
+$831K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Financials 9.47%
3 Technology 9.3%
4 Consumer Discretionary 8.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$605K 0.7%
5,620
+240
+4% +$25.3K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$604K 0.7%
+10,140
New +$595K
CACI icon
53
CACI
CACI
$10.8B
$586K 0.68%
3,220
-70
-2% -$11.9K
CBRE icon
54
CBRE Group
CBRE
$43.3B
$554K 0.64%
11,205
+320
+3% +$15K
LNW
55
DELISTED
Light & Wonder
LNW
$552K 0.64%
27,008
-4,497
-14% -$107K
QNST icon
56
QuinStreet
QNST
$927M
$545K 0.63%
40,675
-375
-0.9% -$5.81K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$542K 0.63%
56,036
-1,797
-3% -$16.7K
BX icon
58
Blackstone
BX
$104B
$534K 0.62%
15,280
-315
-2% -$10.5K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$526K 0.61%
6,269
+2,074
+49% +$171K
HUBG icon
60
HUB Group
HUBG
$2.92B
$509K 0.59%
+24,934
New +$532K
VB icon
61
Vanguard Small-Cap ETF
VB
$78.9B
$503K 0.58%
3,290
-125
-4% -$18.6K
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$493K 0.57%
31,470
-15,894
-34% -$242K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.2B
$490K 0.57%
3,773
– –
POLY
64
DELISTED
Plantronics, Inc.
POLY
$490K 0.57%
+10,620
New +$463K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$449K 0.52%
10,469
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$447K 0.52%
+8,110
New +$436K
X
67
DELISTED
US Steel
X
$436K 0.51%
22,360
-570
-2% -$12.1K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.77B
$402K 0.47%
11,620
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$398K 0.46%
24,825
-470
-2% -$7.37K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K 0.42%
4,710
-770
-14% -$59.1K
BAC icon
71
Bank of America
BAC
$429B
$337K 0.39%
+12,223
New +$345K
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.23B
$319K 0.37%
33,140
-17,710
-35% -$173K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$318K 0.37%
23,080
– –
GMS
74
DELISTED
GMS Inc
GMS
$305K 0.35%
20,185
-260
-1% -$4.7K
DIAL icon
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$302K 0.35%
+15,160
New +$295K
1 2
3
4

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Coe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coe Capital Management held 90 positions worth $86.1M, up 5.6% from $81.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coe Capital Management withdrew a net $3.88M in Q1 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was Fastenal, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Coe Capital Management opened a new position in Norwegian Cruise Line worth $1.72M.

  • Coe Capital Management's largest Q1 2019 buy was Norwegian Cruise Line: 31,323 shares worth $1.72M.
  • Coe Capital Management added most to Apple in Q1 2019, an estimated $1.44M increase.
  • Coe Capital Management's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.11M.
  • Coe Capital Management fully exited Fastenal in Q1 2019, selling an estimated $1.31M.
  • Coe Capital Management's ten largest holdings make up 32% of its $86.1M portfolio in Q1 2019.
  • Coe Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Coe Capital Management's portfolio value rose 5.6% quarter-over-quarter to $86.1M.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.