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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
+1.99%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$49K
Cap. Flow
-$1.17M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.9%
Holding
85
New
5
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$696K
2
AXS icon
AXIS Capital
AXS
+$669K
3
BN icon
Brookfield
BN
+$442K
4
LNW
Light & Wonder
LNW
+$373K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$287K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$706K
2
QNST icon
QuinStreet
QNST
+$642K
3
MTZ icon
MasTec
MTZ
+$572K
4
GMS
GMS Inc
GMS
+$460K
5
FIVN icon
FIVE9
FIVN
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 12.41%
2 Financials 11.27%
3 Technology 8.64%
4 Healthcare 8.12%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$4.82B
$663K 0.73%
18,996
+33
+0.2% +$1.1K
VRNS icon
52
Varonis Systems
VRNS
$5.3B
$639K 0.71%
32,055
+1,662
+5% +$37K
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$629K 0.7%
23,010
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.56B
$621K 0.69%
10,140
– –
RHP icon
55
Ryman Hospitality Properties
RHP
$8.48B
$612K 0.68%
7,478
-70
-0.9% -$5.54K
SWKS icon
56
Skyworks Solutions
SWKS
$9.66B
$610K 0.68%
7,694
+320
+4% +$25.5K
LGND icon
57
Ligand Pharmaceuticals
LGND
$5.97B
$604K 0.67%
9,724
+350
+4% +$22K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$589K 0.65%
3,312
+105
+3% +$22.7K
VTV icon
59
Vanguard Value ETF
VTV
$190B
$583K 0.65%
5,220
-185
-3% -$20.5K
HUBG icon
60
HUB Group
HUBG
$2.95B
$574K 0.64%
24,694
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$513K 0.57%
9,160
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.6B
$501K 0.55%
31,470
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$80.1B
$469K 0.52%
3,050
– –
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$464K 0.51%
53,632
-713
-1% -$6.21K
BN icon
65
Brookfield
BN
$104B
$462K 0.51%
+24,395
New +$442K
VV icon
66
Vanguard Large-Cap ETF
VV
$52B
$440K 0.49%
3,225
-84
-3% -$11.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$427K 0.47%
10,439
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$422K 0.47%
29,211
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.82B
$407K 0.45%
11,343
– –
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$346K 0.38%
23,080
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$119B
$316K 0.35%
7,920
– –
DIAL icon
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$315K 0.35%
15,160
– –
PAGP icon
73
Plains GP Holdings
PAGP
$5.18B
$312K 0.35%
14,708
+800
+6% +$18.5K
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.23B
$282K 0.31%
29,040
-4,100
-12% -$39.7K
MLPI
75
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$280K 0.31%
+13,430
New +$287K
1 2
3
4

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Coe Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coe Capital Management held 85 positions worth $90.3M, down 0.05% from $90.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coe Capital Management's Q3 2019 filing shows 5 new, 33 increased, 23 reduced and 4 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 20,580 shares worth $690K. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $706K.

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

  • Coe Capital Management's largest Q3 2019 buy was Beacon Roofing Supply, Inc.: 20,580 shares worth $690K.
  • Coe Capital Management added most to Light & Wonder in Q3 2019, an estimated $373K increase.
  • Coe Capital Management's biggest Q3 2019 reduction was MasTec, cutting an estimated $572K.
  • Coe Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $706K.
  • Coe Capital Management's ten largest holdings make up 31% of its $90.3M portfolio in Q3 2019.
  • Coe Capital Management opened 5 new positions and closed 4 in Q3 2019.
  • Coe Capital Management's portfolio value fell 0.05% quarter-over-quarter to $90.3M.

Based on Coe Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.