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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
MIE
176
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-41,020
Closed -$407K
WIFI
177
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-191,787
Closed -$1.84M
CUB
178
DELISTED
Cubic Corporation
CUB
– –
-16,900
Closed -$716K
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
– –
-85,597
Closed -$3.24M
RLH
180
DELISTED
Red Lions Hotel Corporation
RLH
– –
-33,626
Closed -$279K
AXAS
181
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-86,663
Closed -$2.81M
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
– –
-63,112
Closed -$1.77M
BGG
183
DELISTED
Briggs & Stratton Corp.
BGG
– –
-50,925
Closed -$932K
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-669,477
Closed -$5.68M
SSI
185
DELISTED
Stage Stores Inc
SSI
– –
-242,025
Closed -$1.22M
AGN
186
DELISTED
Allergan plc
AGN
– –
-6,830
Closed -$1.57M
JMF
187
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,000
Closed -$127K
RRTS
188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,135
Closed -$589K
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-27,026
Closed -$2.29M
CARB
190
DELISTED
Carbonite Inc
CARB
– –
-69,250
Closed -$1.14M
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
– –
-96,373
Closed -$2.11M
ROX
192
DELISTED
Castle Brands, Inc.
ROX
– –
-683,499
Closed -$513K
DFRG
193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-81,200
Closed -$1.15M
CTRL
194
DELISTED
Control4 Corporation
CTRL
– –
-142,932
Closed -$1.62M
AMBR
195
DELISTED
Amber Road Inc
AMBR
– –
-126,967
Closed -$1.2M
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
– –
-9,572
Closed -$1M
NTRI
197
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,783
Closed -$278K
NFX
198
DELISTED
Newfield Exploration
NFX
– –
-39,050
Closed -$1.58M
NWY
199
DELISTED
New York & Co Inc
NWY
– –
-346,820
Closed -$746K
IVTY
200
DELISTED
Invuity, Inc
IVTY
– –
-102,369
Closed -$1.04M
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.