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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
+12.55%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$4.59M
Cap. Flow
-$3.88M
Cap. Flow %
-4.5%
Top 10 Hldgs %
31.5%
Holding
90
New
9
Increased
15
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.44M
3
TGT icon
Target
TGT
+$918K
4
UPS icon
United Parcel Service
UPS
+$836K
5
HUM icon
Humana
HUM
+$744K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.31M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.11M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
FDX icon
FedEx
FDX
+$933K
5
RNG icon
RingCentral
RNG
+$831K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Financials 9.47%
3 Technology 9.3%
4 Consumer Discretionary 8.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.32%
2,555
– –
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$704M
$278K 0.32%
36,000
– –
PAGP icon
78
Plains GP Holdings
PAGP
$5.27B
$262K 0.3%
10,513
-237
-2% -$5.6K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$224K 0.26%
+1,245
New +$214K
LTS
80
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$192K 0.22%
68,000
– –
FAST icon
81
Fastenal
FAST
$54.5B
– –
-100,620
Closed -$1.31M
FDX icon
82
FedEx
FDX
$72.9B
– –
-5,785
Closed -$933K
GLD icon
83
SPDR Gold Trust
GLD
$132B
– –
-1,675
Closed -$203K
OPLN
84
Openlane
OPLN
$4.28B
– –
-21,321
Closed -$385K
MCK icon
85
McKesson
MCK
$104B
– –
-6,375
Closed -$704K
PRIM icon
86
Primoris Services
PRIM
$4.12B
– –
-27,340
Closed -$523K
RNG icon
87
RingCentral
RNG
$4.88B
– –
-10,083
Closed -$831K
V icon
88
Visa
V
$703B
– –
-1,584
Closed -$209K
WMT icon
89
Walmart Inc
WMT
$909B
– –
-34,518
Closed -$1.07M
FLGE
90
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,260
Closed -$239K
1 2 3
4

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Coe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coe Capital Management held 90 positions worth $86.1M, up 5.6% from $81.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coe Capital Management withdrew a net $3.88M in Q1 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was Fastenal, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Coe Capital Management opened a new position in Norwegian Cruise Line worth $1.72M.

  • Coe Capital Management's largest Q1 2019 buy was Norwegian Cruise Line: 31,323 shares worth $1.72M.
  • Coe Capital Management added most to Apple in Q1 2019, an estimated $1.44M increase.
  • Coe Capital Management's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.11M.
  • Coe Capital Management fully exited Fastenal in Q1 2019, selling an estimated $1.31M.
  • Coe Capital Management's ten largest holdings make up 32% of its $86.1M portfolio in Q1 2019.
  • Coe Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Coe Capital Management's portfolio value rose 5.6% quarter-over-quarter to $86.1M.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.