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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
-16.17%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$18.4M
(-23%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
Crown Castle
CCI
|
+$1.31M |
| 4 |
Kraft Heinz
KHC
|
+$981K |
| 5 |
CME Group
CME
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.61M |
| 2 |
United Parcel Service
UPS
|
+$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.31M |
| 4 |
Trimble
TRMB
|
+$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.31% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trimble
TRMB
$13.2B
| – | – |
-28,297
| Closed | -$1.18M |
|
|
77
United Parcel Service
UPS
$88.6B
| – | – |
-12,322
| Closed | -$1.44M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,015
| Closed | -$1.06M |
|
|
GER
79
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-18,693
| Closed | -$723K |
|
|
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-51,047
| Closed | -$396K |
|
|
LTS
81
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-68,000
| Closed | -$237K |
|
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Coe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coe Capital Management held 81 positions worth $59.9M, down 23% from $78.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $4.07M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Coe Capital Management opened a new position in Merck worth $1.47M.
- Coe Capital Management's largest Q1 2020 buy was Merck: 19,979 shares worth $1.47M.
- Coe Capital Management added most to CME Group in Q1 2020, an estimated $796K increase.
- Coe Capital Management's biggest Q1 2020 reduction was Target, cutting an estimated $843K.
- Coe Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $1.61M.
- Coe Capital Management's ten largest holdings make up 37% of its $59.9M portfolio in Q1 2020.
- Coe Capital Management opened 10 new positions and closed 16 in Q1 2020.
- Coe Capital Management's portfolio value fell 23% quarter-over-quarter to $59.9M.
Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.