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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
+3.67%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.85M
Cap. Flow
+$2.54M
Cap. Flow %
2.89%
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$837K
2
LCII icon
LCI Industries
LCII
+$722K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$345K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.46M
2
JCP
J.C. Penney Company, Inc.
JCP
+$631K
3
LAD icon
Lithia Motors
LAD
+$600K
4
AEO icon
American Eagle Outfitters
AEO
+$573K
5
RGC
Regal Entertainment Group
RGC
+$77.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.29%
+7,270
New +$251K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$244K 0.28%
16,210
– –
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.54B
$233K 0.27%
3,960
– –
FLGE
79
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$225K 0.26%
1,260
– –
FIGY
80
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$225K 0.26%
1,478
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$214K 0.24%
+4,455
New +$212K
DBRG icon
82
DigitalBridge
DBRG
$2.94B
$211K 0.24%
+3,747
New +$204K
PWZ icon
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$203K 0.23%
+7,800
New +$201K
TWO
84
Two Harbors Investment
TWO
$1.27B
$169K 0.19%
2,135
– –
LTS
85
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$169K 0.19%
68,000
– –
AEO icon
86
American Eagle Outfitters
AEO
$2.85B
– –
-40,865
Closed -$573K
LAD icon
87
Lithia Motors
LAD
$7.78B
– –
-7,000
Closed -$600K
RRC icon
88
Range Resources
RRC
$9.11B
– –
-50,243
Closed -$1.46M
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-102,360
Closed -$631K
OHAI
90
DELISTED
OHA Investment Corporation
OHAI
– –
-26,375
Closed -$41K
1 2 3
4

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Coe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coe Capital Management held 90 positions worth $87.9M, up 5.8% from $83M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coe Capital Management's Q2 2017 filing shows 8 new, 35 increased, 17 reduced and 5 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K. The largest sale was Range Resources, an estimated $1.46M.

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

  • Coe Capital Management's largest Q2 2017 buy was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K.
  • Coe Capital Management added most to DoubleLine Income Solutions Fund in Q2 2017, an estimated $348K increase.
  • Coe Capital Management's biggest Q2 2017 reduction was Regal Entertainment Group, cutting an estimated $77.3K.
  • Coe Capital Management fully exited Range Resources in Q2 2017, selling an estimated $1.46M.
  • Coe Capital Management's ten largest holdings make up 28% of its $87.9M portfolio in Q2 2017.
  • Coe Capital Management opened 8 new positions and closed 5 in Q2 2017.
  • Coe Capital Management's portfolio value rose 5.8% quarter-over-quarter to $87.9M.

Based on Coe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.