We are live on ! Find out more
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
MITK icon
126
Mitek Systems
MITK
$762M
– –
-300,056
Closed -$2.04M
MLKN icon
127
MillerKnoll
MLKN
$1.5B
– –
-45,580
Closed -$1.3M
MLM icon
128
Martin Marietta Materials
MLM
$33.6B
– –
-5,223
Closed -$1.01M
MMSI icon
129
Merit Medical Systems
MMSI
$4.43B
– –
-87,994
Closed -$1.85M
MTN icon
130
Vail Resorts
MTN
$5.19B
– –
-8,000
Closed -$1.26M
NEWT icon
131
NewtekOne
NEWT
$417M
– –
-97,202
Closed -$1.45M
NJR icon
132
New Jersey Resources
NJR
$6.06B
– –
-71,565
Closed -$2.36M
NMIH icon
133
NMI Holdings
NMIH
$3.25B
– –
-264,664
Closed -$2.02M
NUS icon
134
Nu Skin
NUS
$247M
– –
-14,703
Closed -$882K
OPK icon
135
Opko Health
OPK
$921M
– –
-130,000
Closed -$1.24M
ORN icon
136
Orion Group Holdings
ORN
$514M
– –
-170,117
Closed -$1.33M
PAGP icon
137
Plains GP Holdings
PAGP
$5.23B
– –
-67,593
Closed -$2.25M
PATK icon
138
Patrick Industries
PATK
$2.8B
– –
-82,618
Closed -$2.03M
PLCE icon
139
Children's Place
PLCE
$53.6M
– –
-31,299
Closed -$2.31M
PRTS icon
140
CarParts.com
PRTS
$42.8M
– –
-14,413
Closed -$441K
PWZ icon
141
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-7,800
Closed -$207K
RILY icon
142
BRC Group Holdings
RILY
$277M
– –
-54,607
Closed -$689K
RRX icon
143
Regal Rexnord
RRX
$14.2B
– –
-28,993
Closed -$1.66M
SAND
144
DELISTED
Sandstorm Gold
SAND
– –
-152,900
Closed -$763K
SCD
145
LMP Capital and Income Fund
SCD
$353M
– –
-30,000
Closed -$378K
SHOP icon
146
Shopify
SHOP
$148B
– –
-200,000
Closed -$816K
SHYF
147
DELISTED
The Shyft Group
SHYF
– –
-144,615
Closed -$1.18M
SNBR
148
DELISTED
Sleep Number
SNBR
– –
-147,136
Closed -$2.79M
SNDA icon
149
Sonida Senior Living
SNDA
$1.97B
– –
-20,114
Closed -$4.49M
SRI icon
150
Stoneridge
SRI
$209M
– –
-55,300
Closed -$806K
4 5
6
7 8

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RC
Regents Capital Hong Kong $76.8M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

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.