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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
-12.37%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$19.8M
Cap. Flow
-$7.04M
Cap. Flow %
-8.64%
Top 10 Hldgs %
33.17%
Holding
94
New
15
Increased
13
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
TRMB icon
Trimble
TRMB
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
5
CZR icon
Caesars Entertainment
CZR
+$714K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$2.56M
2
ACM icon
Aecom
ACM
+$1.66M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
HTLD icon
Heartland Express
HTLD
+$843K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 10.44%
3 Healthcare 9.84%
4 Technology 7.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.99T
$238K 0.29%
6,040
– –
PAGP icon
77
Plains GP Holdings
PAGP
$5.2B
$216K 0.27%
10,750
-15,580
-59% -$345K
V icon
78
Visa
V
$697B
$209K 0.26%
1,584
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$203K 0.25%
+1,675
New +$195K
PWZ icon
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$201K 0.25%
+7,800
New +$198K
LTS
81
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$158K 0.19%
68,000
– –
ACM icon
82
Aecom
ACM
$9.57B
– –
-50,940
Closed -$1.66M
BAC icon
83
Bank of America
BAC
$439B
– –
-6,873
Closed -$202K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.56B
– –
-3,960
Closed -$230K
DY icon
85
Dycom Industries
DY
$12.1B
– –
-7,970
Closed -$674K
HTLD icon
86
Heartland Express
HTLD
$1.04B
– –
-42,705
Closed -$843K
KNX icon
87
Knight Transportation
KNX
$11.4B
– –
-74,233
Closed -$2.56M
MSFT icon
88
Microsoft
MSFT
$2.92T
– –
-1,907
Closed -$218K
OSIS icon
89
OSI Systems
OSIS
$3.64B
– –
-6,815
Closed -$520K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-5,455
Closed -$588K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,245
Closed -$233K
COHR
92
DELISTED
Coherent Inc
COHR
– –
-4,332
Closed -$746K
USCR
93
DELISTED
U S Concrete, Inc.
USCR
– –
-12,965
Closed -$594K
1 2 3
4

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Coe Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coe Capital Management held 94 positions worth $81.5M, down 20% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coe Capital Management withdrew a net $7.04M in Q4 2018, closing 13 positions and reducing 38 holdings. Its most notable exit was Knight Transportation, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coe Capital Management opened a new position in FedEx worth $933K.

  • Coe Capital Management's largest Q4 2018 buy was FedEx: 5,785 shares worth $933K.
  • Coe Capital Management added most to MasTec in Q4 2018, an estimated $361K increase.
  • Coe Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.06M.
  • Coe Capital Management fully exited Knight Transportation in Q4 2018, selling an estimated $2.56M.
  • Coe Capital Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2018.
  • Coe Capital Management opened 15 new positions and closed 13 in Q4 2018.
  • Coe Capital Management's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.