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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$368K 0.12%
3,711
+1,189
+47% +$118K
SMM
177
DELISTED
Salient Midstream & MLP Fund
SMM
$365K 0.12%
30,000
– –
BETR
178
DELISTED
Amplify Snack Brands, Inc.
BETR
$355K 0.11%
25,000
-12,500
-33% -$196K
NEWR
179
DELISTED
New Relic, Inc.
NEWR
$354K 0.11%
+10,000
New +$351K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.11%
5,680
+270
+5% +$16.5K
ISEE
181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$352K 0.11%
+10,000
New +$564K
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$351K 0.11%
8,465
-69,674
-89% -$3.17M
MCR
183
DELISTED
MFS Charter Income Trust
MCR
$336K 0.11%
40,000
– –
GBDC icon
184
Golub Capital BDC
GBDC
$3.33B
$333K 0.11%
18,307
+1,323
+8% +$24.2K
USPH icon
185
US Physical Therapy
USPH
$1.14B
$331K 0.11%
5,899
-19,000
-76% -$1.17M
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.1%
3,840
-815
-18% -$69.1K
OHAI
187
DELISTED
OHA Investment Corporation
OHAI
$321K 0.1%
113,815
+15,753
+16% +$40.4K
AMGN icon
188
Amgen
AMGN
$203B
$318K 0.1%
1,905
– –
FARO
189
PUT
DELISTED
Faro Technologies
FARO
$315K 0.1%
+1,000
New +$33.9K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.21B
$314K 0.1%
16,380
+260
+2% +$4.95K
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$308K 0.1%
50,000
– –
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$702M
$305K 0.1%
36,000
– –
USCR
193
CALL
DELISTED
U S Concrete, Inc.
USCR
$280K 0.09%
+500
New +$28.2K
RLH
194
DELISTED
Red Lions Hotel Corporation
RLH
$279K 0.09%
+33,626
New +$247K
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
$278K 0.09%
8,783
-19,495
-69% -$549K
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$266K 0.09%
16,210
– –
ECF
197
Ellsworth Growth & Income Fund
ECF
$171M
$262K 0.08%
32,665
– –
ESNT icon
198
Essent Group
ESNT
$6.06B
$260K 0.08%
+10,000
New +$253K
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.54B
$239K 0.08%
3,960
– –
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$222K 0.07%
1,685
-25
-1% -$3.26K
6 7
8
9 10

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PCAP
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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.