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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
STAA icon
151
STAAR Surgical
STAA
$1.16B
– –
-130,092
Closed -$1.09M
TROX icon
152
Tronox
TROX
$995M
– –
-62,200
Closed -$499K
UCTT
153
Ultra Clean Holdings
UCTT
$4.16B
– –
-92,781
Closed -$798K
USAC icon
154
USA Compression Partners
USAC
$3.82B
– –
-108,561
Closed -$2.02M
USPH icon
155
US Physical Therapy
USPH
$1.14B
– –
-5,899
Closed -$331K
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-20,000
Closed -$410K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,685
Closed -$222K
VRNS icon
158
Varonis Systems
VRNS
$5.25B
– –
-474,015
Closed -$4.52M
ZUMZ icon
159
Zumiez
ZUMZ
$320M
– –
-111,090
Closed -$2.48M
CNH
160
CNH Industrial
CNH
$13.8B
– –
-68,940
Closed -$444K
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,465
Closed -$351K
BCOV
162
DELISTED
Brightcove, Inc.
BCOV
– –
-144,192
Closed -$1.58M
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,444
Closed -$472K
AFT
164
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-45,000
Closed -$750K
NTG
165
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,000
Closed -$376K
CPE
166
DELISTED
Callon Petroleum Company
CPE
– –
-3,500
Closed -$463K
NEWR
167
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$354K
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$352K
AUD
169
DELISTED
Audacy, Inc.
AUD
– –
-90,141
Closed -$1.15M
MGU
170
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,404
Closed -$212K
PRTY
171
DELISTED
Party City Holdco Inc.
PRTY
– –
-95,849
Closed -$1.51M
SMM
172
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-30,000
Closed -$365K
FMO
173
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,000
Closed -$153K
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$694K
USCR
175
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-500
Closed -$280K
5 6
7
8 9

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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.