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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
+1.99%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$49K
(-0.05%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
85
New
5
Increased
33
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$696K |
| 2 |
AXIS Capital
AXS
|
+$669K |
| 3 |
Brookfield
BN
|
+$442K |
| 4 |
LNW
Light & Wonder
LNW
|
+$373K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$706K |
| 2 |
QuinStreet
QNST
|
+$642K |
| 3 |
MasTec
MTZ
|
+$572K |
| 4 |
GMS
GMS Inc
GMS
|
+$460K |
| 5 |
FIVE9
FIVN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.41% |
| 2 | Financials | 11.27% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $279K | 0.31% |
3,580
-640
| -15% | -$49.6K |
|
77
Nuveen Credit Strategies Income Fund
JQC
$702M
| $269K | 0.3% |
36,000
| – | – |
|
78
Bank of America
BAC
$439B
| $259K | 0.29% |
8,873
-3,350
| -27% | -$96.3K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $227K | 0.25% |
1,245
| – | – |
|
80
Moody's
MCO
$83.9B
| $206K | 0.23% |
+1,005
| New | +$211K |
|
|
LTS
81
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $161K | 0.18% |
68,000
| – | – |
|
|
GMS
82
DELISTED
GMS Inc
GMS
| – | – |
-20,895
| Closed | -$460K |
|
|
83
QuinStreet
QNST
$916M
| – | – |
-40,475
| Closed | -$642K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,330
| Closed | -$358K |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-14,250
| Closed | -$706K |
|
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Coe Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Coe Capital Management held 85 positions worth $90.3M, down 0.05% from $90.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Coe Capital Management's Q3 2019 filing shows 5 new, 33 increased, 23 reduced and 4 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 20,580 shares worth $690K. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $706K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Coe Capital Management's largest Q3 2019 buy was Beacon Roofing Supply, Inc.: 20,580 shares worth $690K.
- Coe Capital Management added most to Light & Wonder in Q3 2019, an estimated $373K increase.
- Coe Capital Management's biggest Q3 2019 reduction was MasTec, cutting an estimated $572K.
- Coe Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $706K.
- Coe Capital Management's ten largest holdings make up 31% of its $90.3M portfolio in Q3 2019.
- Coe Capital Management opened 5 new positions and closed 4 in Q3 2019.
- Coe Capital Management's portfolio value fell 0.05% quarter-over-quarter to $90.3M.
Based on Coe Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.