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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
+5.11%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$232M
Cap. Flow
-$241M
Cap. Flow %
-311.23%
Top 10 Hldgs %
27.83%
Holding
214
New
2
Increased
7
Reduced
46
Closed
132

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
AAPL icon
Apple
AAPL
+$196K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.3K
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$40.5K
5
VMC icon
Vulcan Materials
VMC
+$10.9K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.42M
2
USCR
U S Concrete, Inc.
USCR
+$7.6M
3
RNG icon
RingCentral
RNG
+$7.21M
4
FIVN icon
FIVE9
FIVN
+$7.04M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-35,000
Closed -$541K
ECF
102
Ellsworth Growth & Income Fund
ECF
$171M
– –
-32,665
Closed -$262K
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,000
Closed -$144K
EGHT icon
104
8x8 Inc
EGHT
$247M
– –
-284,374
Closed -$4.02M
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-38,710
Closed -$594K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
– –
-25,000
Closed -$620K
ESNT icon
107
Essent Group
ESNT
$6.06B
– –
-10,000
Closed -$260K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-20,000
Closed -$729K
EXAS
109
DELISTED
Exact Sciences
EXAS
– –
-86,587
Closed -$1.37M
FARO
110
PUT
DELISTED
Faro Technologies
FARO
– –
-1,000
Closed -$315K
FOF icon
111
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-46,146
Closed -$537K
FWRD icon
112
Forward Air
FWRD
$482M
– –
-28,914
Closed -$1.21M
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-50,000
Closed -$308K
GSM icon
114
FerroAtlántica
GSM
$628M
– –
-179,531
Closed -$1.62M
HLIT icon
115
Harmonic Inc
HLIT
$1.21B
– –
-334,132
Closed -$1.67M
HPE icon
116
Hewlett Packard
HPE
$63.2B
– –
-68,822
Closed -$883K
IGR
117
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-15,000
Closed -$115K
IPGP icon
118
CALL
IPG Photonics
IPGP
$3.89B
– –
-300
Closed -$459K
JLL icon
119
Jones Lang LaSalle
JLL
$15.1B
– –
-11,390
Closed -$1.3M
KFRC icon
120
Kforce
KFRC
$983M
– –
-48,980
Closed -$847K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-20,000
Closed -$874K
KRO icon
122
KRONOS Worldwide
KRO
$761M
– –
-180,653
Closed -$1.36M
HAPN
123
Happen Inc
HAPN
$2.08B
– –
-20,000
Closed -$486K
LITE icon
124
Lumentum
LITE
$59.4B
– –
-30,000
Closed -$1.07M
MCR
125
DELISTED
MFS Charter Income Trust
MCR
– –
-40,000
Closed -$336K
3 4
5
6 7

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WFWM
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PCAP
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Coe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coe Capital Management held 214 positions worth $77.6M, down 75% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coe Capital Management withdrew a net $241M in Q4 2016, closing 132 positions and reducing 46 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coe Capital Management opened a new position in Alphabet (Google) Class C worth $1.71M.

  • Coe Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 44,240 shares worth $1.71M.
  • Coe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $43.3K increase.
  • Coe Capital Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $9.42M.
  • Coe Capital Management fully exited J.C. Penney Company, Inc. in Q4 2016, selling an estimated $5.68M.
  • Coe Capital Management's ten largest holdings make up 28% of its $77.6M portfolio in Q4 2016.
  • Coe Capital Management opened 2 new positions and closed 132 in Q4 2016.
  • Coe Capital Management's portfolio value fell 75% quarter-over-quarter to $77.6M.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.