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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
+2.93%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$2.32M
Cap. Flow
-$4.08M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.28%
Holding
90
New
5
Increased
9
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$621K
2
GBDC icon
Golub Capital BDC
GBDC
+$597K
3
LTS
Ladenburg Thalmann Financial Services Inc
LTS
+$560K
4
KNX icon
Knight Transportation
KNX
+$417K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$327K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.53M
2
AGN
Allergan plc
AGN
+$1.21M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.01M
4
LCII icon
LCI Industries
LCII
+$697K
5
RNG icon
RingCentral
RNG
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Financials 12.47%
3 Healthcare 11.17%
4 Technology 8.5%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$233K 0.26%
1,325
– –
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.54B
$232K 0.26%
3,960
– –
MSFT icon
78
Microsoft
MSFT
$2.84T
$227K 0.25%
2,301
– –
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$217K 0.24%
16,210
– –
BAC icon
80
Bank of America
BAC
$435B
$214K 0.24%
7,584
– –
V icon
81
Visa
V
$677B
$210K 0.23%
+1,584
New +$204K
GE icon
82
GE Aerospace
GE
$367B
$191K 0.21%
+2,921
New +$195K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$146K 0.16%
+10,000
New +$147K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
– –
-6,294
Closed -$295K
HAS icon
85
Hasbro
HAS
$12.6B
– –
-18,185
Closed -$1.53M
LCII icon
86
LCI Industries
LCII
$2.51B
– –
-6,690
Closed -$697K
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-7,800
Closed -$200K
AGN
88
DELISTED
Allergan plc
AGN
– –
-7,165
Closed -$1.21M
FIGY
89
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,478
Closed -$239K
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-46,915
Closed -$1.01M
1 2 3
4

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Coe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coe Capital Management held 90 positions worth $89.9M, down 2.5% from $92.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coe Capital Management withdrew a net $4.08M in Q2 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Hasbro, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coe Capital Management opened a new position in Plains GP Holdings worth $606K.

  • Coe Capital Management's largest Q2 2018 buy was Plains GP Holdings: 25,345 shares worth $606K.
  • Coe Capital Management added most to Golub Capital BDC in Q2 2018, an estimated $597K increase.
  • Coe Capital Management's biggest Q2 2018 reduction was RingCentral, cutting an estimated $492K.
  • Coe Capital Management fully exited Hasbro in Q2 2018, selling an estimated $1.53M.
  • Coe Capital Management's ten largest holdings make up 29% of its $89.9M portfolio in Q2 2018.
  • Coe Capital Management opened 5 new positions and closed 7 in Q2 2018.
  • Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $89.9M.

Based on Coe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.