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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
-16.17%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$18.4M
Cap. Flow
-$4.07M
Cap. Flow %
-6.81%
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$1.54M
3
CCI icon
Crown Castle
CCI
+$1.31M
4
KHC icon
Kraft Heinz
KHC
+$981K
5
CME icon
CME Group
CME
+$796K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.61M
2
UPS icon
United Parcel Service
UPS
+$1.44M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Financials 12.31%
3 Technology 7.67%
4 Industrials 7.17%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$366K 0.61%
23,187
-1,208
-5% -$24.9K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$347K 0.58%
3,900
– –
CVGW
53
DELISTED
Calavo Growers
CVGW
$338K 0.56%
5,861
-767
-12% -$54.2K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$322K 0.54%
9,434
– –
AXS icon
55
AXIS Capital
AXS
$7.72B
$316K 0.53%
8,185
-742
-8% -$41.4K
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$301K 0.5%
15,160
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$276K 0.46%
+2,812
New +$369K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K 0.42%
2,258
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$250K 0.42%
2,165
-210
-9% -$31.6K
MPT
60
Medical Properties Trust
MPT
$2.75B
$241K 0.4%
+13,934
New +$291K
HHH icon
61
Howard Hughes
HHH
$3.89B
$225K 0.38%
4,663
-126
-3% -$12.6K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$203K 0.34%
1,712
-506
-23% -$71.1K
CZR icon
63
Caesars Entertainment
CZR
$6.06B
$193K 0.32%
13,417
-650
-5% -$30.4K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.46B
$192K 0.32%
10,298
-275
-3% -$9.34K
BOOT icon
65
Boot Barn
BOOT
$4.8B
$186K 0.31%
14,401
-709
-5% -$22.6K
BAH icon
66
Booz Allen Hamilton
BAH
$8.56B
– –
-18,453
Closed -$1.31M
CBRE icon
67
CBRE Group
CBRE
$43B
– –
-11,507
Closed -$705K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,520
Closed -$206K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,410
Closed -$286K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-29,040
Closed -$297K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-26,866
Closed -$374K
LNW
72
DELISTED
Light & Wonder
LNW
– –
-28,031
Closed -$751K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-23,080
Closed -$344K
NCLH icon
74
Norwegian Cruise Line
NCLH
$9.07B
– –
-27,513
Closed -$1.61M
RHP icon
75
Ryman Hospitality Properties
RHP
$8.31B
– –
-6,313
Closed -$547K
1 2
3
4

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Coe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Coe Capital Management held 81 positions worth $59.9M, down 23% from $78.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management withdrew a net $4.07M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Coe Capital Management opened a new position in Merck worth $1.47M.

  • Coe Capital Management's largest Q1 2020 buy was Merck: 19,979 shares worth $1.47M.
  • Coe Capital Management added most to CME Group in Q1 2020, an estimated $796K increase.
  • Coe Capital Management's biggest Q1 2020 reduction was Target, cutting an estimated $843K.
  • Coe Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $1.61M.
  • Coe Capital Management's ten largest holdings make up 37% of its $59.9M portfolio in Q1 2020.
  • Coe Capital Management opened 10 new positions and closed 16 in Q1 2020.
  • Coe Capital Management's portfolio value fell 23% quarter-over-quarter to $59.9M.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.