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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
+8.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$5.42M
Cap. Flow
+$300K
Cap. Flow %
0.36%
Top 10 Hldgs %
27.22%
Holding
90
New
8
Increased
39
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
NWL icon
Newell Brands
NWL
+$1.65M
3
PAGP icon
Plains GP Holdings
PAGP
+$790K
4
DY icon
Dycom Industries
DY
+$772K
5
CAH icon
Cardinal Health
CAH
+$727K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.72M
2
CAT icon
Caterpillar
CAT
+$1.67M
3
SGI
Somnigroup International
SGI
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
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
$234K 0.28%
16,210
– –
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.54B
$230K 0.28%
3,960
– –
FIGY
78
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$213K 0.26%
+1,478
New +$203K
FLGE
79
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$206K 0.25%
+1,260
New +$195K
LTS
80
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$168K 0.2%
68,000
-15,000
-18% -$34.4K
TWO
81
Two Harbors Investment
TWO
$1.27B
$164K 0.2%
2,135
– –
OHAI
82
DELISTED
OHA Investment Corporation
OHAI
$41K 0.05%
26,375
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
– –
-37,600
Closed -$1.72M
AMN icon
84
AMN Healthcare
AMN
$1.28B
– –
-17,055
Closed -$656K
CAT icon
85
Caterpillar
CAT
$409B
– –
-18,047
Closed -$1.67M
EOG icon
86
EOG Resources
EOG
$78B
– –
-2,125
Closed -$215K
LCII icon
87
LCI Industries
LCII
$2.51B
– –
-6,105
Closed -$658K
SGI
88
Somnigroup International
SGI
$15.1B
– –
-87,020
Closed -$1.49M
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
– –
-26,855
Closed -$633K
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,654
Closed -$222K
1 2 3
4

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Coe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coe Capital Management held 90 positions worth $83M, up 7% from $77.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management's Q1 2017 filing shows 8 new, 39 increased, 19 reduced and 8 closed positions. Its largest new stake was Allergan plc: 7,915 shares worth $1.89M. The largest sale was Archer Daniels Midland, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Coe Capital Management's largest Q1 2017 buy was Allergan plc: 7,915 shares worth $1.89M.
  • Coe Capital Management added most to Charles Schwab in Q1 2017, an estimated $682K increase.
  • Coe Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $600K.
  • Coe Capital Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $1.72M.
  • Coe Capital Management's ten largest holdings make up 27% of its $83M portfolio in Q1 2017.
  • Coe Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Coe Capital Management's portfolio value rose 7% quarter-over-quarter to $83M.

Based on Coe Capital Management's 13F filing for Q1 2017, filed 11 May 2017.