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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
+7.02%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$1.57M
Cap. Flow
-$6.82M
Cap. Flow %
-7.2%
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
13
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$337K
2
BAC icon
Bank of America
BAC
+$209K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4K
5
GBDC icon
Golub Capital BDC
GBDC
+$30K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.52M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$934K
3
FIG
Fortress Investment Group Llc
FIG
+$773K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$600K
5
PAGP icon
Plains GP Holdings
PAGP
+$576K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Financials 11.24%
3 Healthcare 10.81%
4 Consumer Discretionary 8.66%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.21B
$293K 0.31%
14,505
-29,140
-67% -$600K
FLGE
77
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$287K 0.3%
1,260
– –
FIGY
78
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$253K 0.27%
1,478
– –
MSFT icon
79
Microsoft
MSFT
$2.84T
$252K 0.27%
2,941
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.26%
2,890
-1,700
-37% -$143K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.54B
$234K 0.25%
3,960
– –
HD icon
82
Home Depot
HD
$332B
$232K 0.25%
1,226
– –
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$232K 0.25%
16,210
– –
BAC icon
84
Bank of America
BAC
$435B
$224K 0.24%
+7,584
New +$209K
LTS
85
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$214K 0.23%
68,000
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$213K 0.23%
1,325
– –
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$206K 0.22%
7,800
– –
DBRG icon
88
DigitalBridge
DBRG
$2.94B
$168K 0.18%
3,675
-72
-2% -$3.54K
NWL icon
89
Newell Brands
NWL
$2.16B
– –
-35,615
Closed -$1.52M
PAGP icon
90
Plains GP Holdings
PAGP
$5.23B
– –
-26,330
Closed -$576K
TWO
91
Two Harbors Investment
TWO
$1.27B
– –
-2,135
Closed -$172K
FIG
92
DELISTED
Fortress Investment Group Llc
FIG
– –
-96,995
Closed -$773K
TACO
93
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-60,905
Closed -$934K
1 2 3
4

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Coe Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coe Capital Management held 93 positions worth $94.7M, down 1.6% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coe Capital Management withdrew a net $6.82M in Q4 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was Newell Brands, an estimated $1.52M position sold in full.

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

Against the trend, Coe Capital Management opened a new position in Alerian MLP ETF worth $340K.

  • Coe Capital Management's largest Q4 2017 buy was Alerian MLP ETF: 6,294 shares worth $340K.
  • Coe Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $83.6K increase.
  • Coe Capital Management's biggest Q4 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $600K.
  • Coe Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $1.52M.
  • Coe Capital Management's ten largest holdings make up 29% of its $94.7M portfolio in Q4 2017.
  • Coe Capital Management opened 2 new positions and closed 5 in Q4 2017.
  • Coe Capital Management's portfolio value fell 1.6% quarter-over-quarter to $94.7M.

Based on Coe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.