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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
+5.11%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$232M
Cap. Flow
-$241M
Cap. Flow %
-311.23%
Top 10 Hldgs %
27.83%
Holding
214
New
2
Increased
7
Reduced
46
Closed
132

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
AAPL icon
Apple
AAPL
+$196K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.3K
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$40.5K
5
VMC icon
Vulcan Materials
VMC
+$10.9K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.42M
2
USCR
U S Concrete, Inc.
USCR
+$7.6M
3
RNG icon
RingCentral
RNG
+$7.21M
4
FIVN icon
FIVE9
FIVN
+$7.04M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$229K 0.3%
16,210
– –
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$222K 0.29%
14,654
-74,700
-84% -$1.08M
EOG icon
78
EOG Resources
EOG
$78B
$215K 0.28%
2,125
– –
LTS
79
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$203K 0.26%
83,000
– –
AAPL icon
80
Apple
AAPL
$4.89T
$200K 0.26%
+6,916
New +$196K
TWO
81
Two Harbors Investment
TWO
$1.27B
$149K 0.19%
2,135
+58
+3% +$3.95K
OHAI
82
DELISTED
OHA Investment Corporation
OHAI
$46K 0.06%
26,375
-87,440
-77% -$227K
ACLS icon
83
Axcelis
ACLS
$4.12B
– –
-77,713
Closed -$1.1M
AWP
84
abrdn Global Premier Properties Fund
AWP
$377M
– –
-12,371
Closed -$194K
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,708
Closed -$756K
AXTI icon
86
AXT Inc
AXTI
$3.09B
– –
-218,071
Closed -$1.09M
BBY icon
87
Best Buy
BBY
$18B
– –
-113,597
Closed -$4.39M
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-90,000
Closed -$716K
BJRI icon
89
BJ's Restaurants
BJRI
$1.41B
– –
-64,624
Closed -$2.34M
BKD icon
90
Brookdale Senior Living
BKD
$3.62B
– –
-279,883
Closed -$3.75M
BLDR icon
91
Builders FirstSource
BLDR
$7.84B
– –
-20,000
Closed -$194K
CAR icon
92
Avis
CAR
$5.63B
– –
-113,178
Closed -$3.68M
CASH icon
93
Pathward Financial
CASH
$1.81B
– –
-42,951
Closed -$1.03M
CC icon
94
Chemours
CC
$2.59B
– –
-160,499
Closed -$2.7M
CCRN
95
DELISTED
Cross Country Healthcare
CCRN
– –
-102,456
Closed -$1.13M
CEVA icon
96
CEVA Inc
CEVA
$1.01B
– –
-71,376
Closed -$2.15M
CNX icon
97
CNX Resources
CNX
$4.85B
– –
-60,000
Closed -$922K
CTRN icon
98
Citi Trends
CTRN
$524M
– –
-70,249
Closed -$1.34M
CZR icon
99
Caesars Entertainment
CZR
$6.1B
– –
-104,617
Closed -$1.23M
DBRG icon
100
DigitalBridge
DBRG
$2.94B
– –
-15,000
Closed -$817K
2 3
4
5 6

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Coe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coe Capital Management held 214 positions worth $77.6M, down 75% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coe Capital Management withdrew a net $241M in Q4 2016, closing 132 positions and reducing 46 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Alphabet (Google) Class C worth $1.71M.

  • Coe Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 44,240 shares worth $1.71M.
  • Coe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $43.3K increase.
  • Coe Capital Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $9.42M.
  • Coe Capital Management fully exited J.C. Penney Company, Inc. in Q4 2016, selling an estimated $5.68M.
  • Coe Capital Management's ten largest holdings make up 28% of its $77.6M portfolio in Q4 2016.
  • Coe Capital Management opened 2 new positions and closed 132 in Q4 2016.
  • Coe Capital Management's portfolio value fell 75% quarter-over-quarter to $77.6M.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.