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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
+10.15%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.26%
Holding
74
New
6
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$692K
2
AMZN icon
Amazon
AMZN
+$536K
3
CHDN icon
Churchill Downs
CHDN
+$364K
4
EA icon
Electronic Arts
EA
+$315K
5
BERY
Berry Global Group, Inc.
BERY
+$267K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$948K
2
KMI icon
Kinder Morgan
KMI
+$495K
3
VRNS icon
Varonis Systems
VRNS
+$365K
4
GBDC icon
Golub Capital BDC
GBDC
+$353K
5
CZR
Caesars Entertainment Corporation
CZR
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 10.42%
3 Communication Services 9.39%
4 Consumer Discretionary 9.15%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$420K 0.56%
10,265
– –
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$399K 0.54%
4,052
-80
-2% -$7.1K
BN icon
53
Brookfield
BN
$104B
$392K 0.53%
22,158
-1,021
-4% -$18.2K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$387K 0.52%
3,705
-130
-3% -$13.6K
CHDN icon
55
Churchill Downs
CHDN
$5.88B
$385K 0.52%
+4,698
New +$364K
GBDC icon
56
Golub Capital BDC
GBDC
$3.34B
$342K 0.46%
25,844
-28,234
-52% -$353K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$320K 0.43%
2,080
– –
FAF icon
58
First American
FAF
$7.66B
$309K 0.41%
6,062
-113
-2% -$5.85K
EA icon
59
Electronic Arts
EA
$53B
$302K 0.41%
+2,313
New +$315K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$268K 0.36%
1,712
– –
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$258K 0.35%
+5,821
New +$267K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K 0.34%
2,258
– –
AKAM icon
63
Akamai
AKAM
$16.7B
$248K 0.33%
2,246
-50
-2% -$5.55K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$219K 0.29%
1,020
– –
PG icon
65
Procter & Gamble
PG
$336B
$213K 0.29%
+1,534
New +$204K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.28%
2,980
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K 0.27%
11,246
-260
-2% -$4.63K
HOFV
68
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$61K 0.08%
+1,115
New +$119K
BKD icon
69
Brookdale Senior Living
BKD
$3.49B
$25K 0.03%
+10,038
New +$27.7K
AXS icon
70
AXIS Capital
AXS
$7.68B
– –
-7,965
Closed -$323K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-10,298
Closed -$248K
KMI icon
72
Kinder Morgan
KMI
$71.7B
– –
-32,636
Closed -$495K
SCHW
73
Charles Schwab
SCHW
$183B
– –
-28,091
Closed -$948K
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
– –
-28,525
Closed -$346K
1 2
3

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Coe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coe Capital Management held 74 positions worth $74.5M, up 11% from $67.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management's Q3 2020 filing shows 6 new, 29 increased, 18 reduced and 5 closed positions. Its largest new stake was Churchill Downs: 4,698 shares worth $385K. The largest sale was Charles Schwab, an estimated $948K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Coe Capital Management's largest Q3 2020 buy was Churchill Downs: 4,698 shares worth $385K.
  • Coe Capital Management added most to TJX Companies in Q3 2020, an estimated $692K increase.
  • Coe Capital Management's biggest Q3 2020 reduction was Varonis Systems, cutting an estimated $365K.
  • Coe Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $948K.
  • Coe Capital Management's ten largest holdings make up 37% of its $74.5M portfolio in Q3 2020.
  • Coe Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $74.5M.

Based on Coe Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.