We are live on ! Find out more
CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.41M
Cap. Flow
-$2.81M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.65%
Holding
92
New
4
Increased
14
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.8M
2
KNX icon
Knight Transportation
KNX
+$1.79M
3
COHR
Coherent Inc
COHR
+$1M
4
HTLD icon
Heartland Express
HTLD
+$889K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.68M
2
VYX icon
NCR Voyix
VYX
+$1.54M
3
GOGO icon
Gogo Inc
GOGO
+$763K
4
AMZN icon
Amazon
AMZN
+$649K
5
ABMD
Abiomed Inc
ABMD
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 12.21%
3 Financials 11.5%
4 Consumer Discretionary 8.06%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.99T
$290K 0.31%
6,916
-1,520
-18% -$65.4K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$702M
$286K 0.31%
36,000
– –
FIGY
78
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$239K 0.26%
1,478
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.56B
$231K 0.25%
3,960
– –
BAC icon
80
Bank of America
BAC
$439B
$227K 0.25%
7,584
– –
LTS
81
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$222K 0.24%
68,000
– –
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$217K 0.24%
16,210
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$217K 0.24%
1,325
– –
MSFT icon
84
Microsoft
MSFT
$2.92T
$210K 0.23%
2,301
-640
-22% -$58.5K
PWZ icon
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$200K 0.22%
7,800
– –
DBRG icon
86
DigitalBridge
DBRG
$2.93B
– –
-3,675
Closed -$168K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,505
Closed -$293K
GOGO icon
88
Gogo Inc
GOGO
$550M
– –
-67,645
Closed -$763K
HD icon
89
Home Depot
HD
$343B
– –
-1,226
Closed -$232K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,420
Closed -$320K
VYX icon
91
NCR Voyix
VYX
$1.19B
– –
-73,725
Closed -$1.54M
RGC
92
DELISTED
Regal Entertainment Group
RGC
– –
-116,575
Closed -$2.68M
1 2 3
4

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RC
Regents Capital Hong Kong $76.8M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Coe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coe Capital Management held 92 positions worth $92.3M, down 2.5% from $94.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coe Capital Management withdrew a net $2.81M in Q1 2018, closing 7 positions and reducing 46 holdings. Its most notable exit was Regal Entertainment Group, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Coe Capital Management opened a new position in Aecom worth $1.74M.

  • Coe Capital Management's largest Q1 2018 buy was Aecom: 48,840 shares worth $1.74M.
  • Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $432K increase.
  • Coe Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $649K.
  • Coe Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.68M.
  • Coe Capital Management's ten largest holdings make up 29% of its $92.3M portfolio in Q1 2018.
  • Coe Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $92.3M.

Based on Coe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.