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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
+14.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
19.84%
Holding
291
New
53
Increased
81
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$7.13M
2
JCP
J.C. Penney Company, Inc.
JCP
+$6.38M
3
WOOF
VCA Inc.
WOOF
+$5M
4
GMS
GMS Inc
GMS
+$4.75M
5
PRIM icon
Primoris Services
PRIM
+$4.19M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
NTUS
Natus Medical Inc
NTUS
+$5.3M
3
FWRD icon
Forward Air
FWRD
+$4.9M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$4.87M
5
AIRM
Air Methods Corp
AIRM
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 18.09%
3 Industrials 13.77%
4 Healthcare 9.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$589K 0.19%
31,470
-2,490
-7% -$46.3K
MNTX
152
DELISTED
Manitex International, Inc.
MNTX
$579K 0.19%
107,395
+16,831
+19% +$107K
TACO
153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$561K 0.18%
+42,821
New +$457K
DRA
154
DELISTED
Diversified Real Asset Income Fd
DRA
$557K 0.18%
34,481
– –
DPG
155
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$541K 0.17%
35,000
– –
FOF icon
156
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$537K 0.17%
46,146
-30,000
-39% -$361K
ROX
157
DELISTED
Castle Brands, Inc.
ROX
$513K 0.17%
683,499
+487,054
+248% +$422K
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$508K 0.16%
11,985
+5
+0% +$224
TROX icon
159
Tronox
TROX
$995M
$499K 0.16%
62,200
+42,200
+211% +$324K
HAPN
160
Happen Inc
HAPN
$2.08B
$486K 0.16%
+20,000
New +$519K
LUMO
161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$472K 0.15%
4,444
+2,222
+100% +$221K
CPE
162
DELISTED
Callon Petroleum Company
CPE
$463K 0.15%
3,500
+1,500
+75% +$198K
IPGP icon
163
CALL
IPG Photonics
IPGP
$3.89B
$459K 0.15%
+300
New +$25.1K
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
$458K 0.15%
28,145
+375
+1% +$6.17K
CNH
165
CNH Industrial
CNH
$13.8B
$444K 0.14%
+68,940
New +$428K
PRTS icon
166
CarParts.com
PRTS
$42.8M
$441K 0.14%
14,413
-6,558
-31% -$250K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.14%
3,870
+500
+15% +$56.2K
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$410K 0.13%
20,000
– –
MIE
169
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$407K 0.13%
41,020
– –
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$406K 0.13%
3,325
-305
-8% -$36.9K
CBRE icon
171
CBRE Group
CBRE
$40.8B
$401K 0.13%
14,325
+645
+5% +$18.4K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.82B
$398K 0.13%
13,510
+1,515
+13% +$43.9K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$384K 0.12%
4,410
– –
SCD
174
LMP Capital and Income Fund
SCD
$353M
$378K 0.12%
30,000
– –
NTG
175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$376K 0.12%
2,000
– –
5 6
7
8 9

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Coe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coe Capital Management held 291 positions worth $309M, up 6.7% from $290M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Coe Capital Management's Q3 2016 filing shows 53 new, 81 increased, 42 reduced and 78 closed positions. Its largest new stake was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M. The largest sale was American Eagle Outfitters, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Coe Capital Management's largest Q3 2016 buy was J.C. Penney Company, Inc.: 669,477 shares worth $5.68M.
  • Coe Capital Management added most to U S Concrete, Inc. in Q3 2016, an estimated $7.13M increase.
  • Coe Capital Management's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $5.71M.
  • Coe Capital Management fully exited Natus Medical Inc in Q3 2016, selling an estimated $5.3M.
  • Coe Capital Management's ten largest holdings make up 20% of its $309M portfolio in Q3 2016.
  • Coe Capital Management opened 53 new positions and closed 78 in Q3 2016.
  • Coe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $309M.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.