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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
$96.2M
AUM Growth
+$8.39M
Cap. Flow
+$6.03M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.75%
Holding
93
New
8
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.71M
2
COST icon
Costco
COST
+$1.66M
3
GOGO icon
Gogo Inc
GOGO
+$889K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$884K
5
VRNS icon
Varonis Systems
VRNS
+$822K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$588K
2
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$459K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K
4
HAS icon
Hasbro
HAS
+$92.8K
5
LNW
Light & Wonder
LNW
+$80.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 11.22%
3 Financials 10.83%
4 Consumer Discretionary 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$340K 0.35%
2,949
– –
AAPL icon
77
Apple
AAPL
$4.89T
$325K 0.34%
8,436
+400
+5% +$15.5K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$702M
$306K 0.32%
36,000
– –
GBDC icon
79
Golub Capital BDC
GBDC
$3.33B
$304K 0.32%
16,479
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.31%
8,420
+1,150
+16% +$40.1K
FLGE
81
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$248K 0.26%
1,260
– –
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$242K 0.25%
16,210
– –
FIGY
83
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$240K 0.25%
1,478
– –
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.54B
$235K 0.24%
3,960
– –
MSFT icon
85
Microsoft
MSFT
$2.84T
$219K 0.23%
+2,941
New +$215K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$203K 0.21%
7,800
– –
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$202K 0.21%
+1,325
New +$195K
HD icon
88
Home Depot
HD
$332B
$201K 0.21%
+1,226
New +$188K
LTS
89
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$196K 0.2%
68,000
– –
DBRG icon
90
DigitalBridge
DBRG
$2.94B
$188K 0.2%
3,747
– –
TWO
91
Two Harbors Investment
TWO
$1.27B
$172K 0.18%
2,135
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-25,327
Closed -$347K
SUNS
93
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-27,410
Closed -$459K
1 2 3
4

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Coe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coe Capital Management held 93 positions worth $96.2M, up 9.6% from $87.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management deployed $6.03M of net new capital in Q3 2017, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was NCR Voyix: 74,507 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RingCentral, an estimated $588K trimmed.

  • Coe Capital Management's largest Q3 2017 buy was NCR Voyix: 74,507 shares worth $1.72M.
  • Coe Capital Management added most to Regal Entertainment Group in Q3 2017, an estimated $481K increase.
  • Coe Capital Management's biggest Q3 2017 reduction was RingCentral, cutting an estimated $588K.
  • Coe Capital Management fully exited SLR Senior Investment Corp. Common Stock in Q3 2017, selling an estimated $459K.
  • Coe Capital Management's ten largest holdings make up 27% of its $96.2M portfolio in Q3 2017.
  • Coe Capital Management opened 8 new positions and closed 2 in Q3 2017.
  • Coe Capital Management's portfolio value rose 9.6% quarter-over-quarter to $96.2M.

Based on Coe Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.