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
+4.73%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 3 |
Knight Transportation
KNX
|
+$923K |
| 4 |
Vulcan Materials
VMC
|
+$510K |
| 5 |
Booz Allen Hamilton
BAH
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.52M |
| 2 |
Golub Capital BDC
GBDC
|
+$594K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
+$516K |
| 4 |
Cardinal Health
CAH
|
+$411K |
| 5 |
Amgen
AMGN
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $210K | 0.21% |
16,210
| – | – |
|
77
Bank of America
BAC
$439B
| $202K | 0.2% |
6,873
-711
| -9% | -$21.7K |
|
|
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $184K | 0.18% |
68,000
-159,971
| -70% | -$516K |
|
|
79
Amgen
AMGN
$212B
| – | – |
-1,905
| Closed | -$352K |
|
|
80
Cardinal Health
CAH
$54.5B
| – | – |
-8,426
| Closed | -$411K |
|
81
GE Aerospace
GE
$377B
| – | – |
-2,921
| Closed | -$191K |
|
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-25,327
| Closed | -$330K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-10,000
| Closed | -$146K |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| – | – |
-43,835
| Closed | -$1.52M |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Coe Capital Management held 85 positions worth $101M, up 13% from $89.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Coe Capital Management deployed $8.09M of net new capital in Q3 2018, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 15,408 shares worth $1.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Golub Capital BDC, an estimated $594K trimmed.
- Coe Capital Management's largest Q3 2018 buy was United Parcel Service: 15,408 shares worth $1.8M.
- Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $1.13M increase.
- Coe Capital Management's biggest Q3 2018 reduction was Golub Capital BDC, cutting an estimated $594K.
- Coe Capital Management fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $1.52M.
- Coe Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q3 2018.
- Coe Capital Management opened 2 new positions and closed 6 in Q3 2018.
- Coe Capital Management's portfolio value rose 13% quarter-over-quarter to $101M.
Based on Coe Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.