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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
+8.64%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$12.1M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$489K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$305K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$250K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$735K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$690K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$702M
| – | – |
-36,000
| Closed | -$269K |
|
77
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-9,724
| Closed | -$604K |
|
78
Moody's
MCO
$83.9B
| – | – |
-1,005
| Closed | -$206K |
|
79
Plains GP Holdings
PAGP
$5.2B
| – | – |
-14,708
| Closed | -$312K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,245
| Closed | -$227K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-20,580
| Closed | -$690K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| – | – |
-19,686
| Closed | -$735K |
|
|
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-13,430
| Closed | -$280K |
|
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Coe Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Coe Capital Management held 83 positions worth $78.2M, down 13% from $90.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management withdrew a net $18.1M in Q4 2019, closing 12 positions and reducing 60 holdings. Its most notable exit was Plantronics, Inc., an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coe Capital Management opened a new position in Grand Canyon Education worth $508K.
- Coe Capital Management's largest Q4 2019 buy was Grand Canyon Education: 5,304 shares worth $508K.
- Coe Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $305K increase.
- Coe Capital Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.27M.
- Coe Capital Management fully exited Plantronics, Inc. in Q4 2019, selling an estimated $735K.
- Coe Capital Management's ten largest holdings make up 32% of its $78.2M portfolio in Q4 2019.
- Coe Capital Management opened 2 new positions and closed 12 in Q4 2019.
- Coe Capital Management's portfolio value fell 13% quarter-over-quarter to $78.2M.
Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.