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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
MGU
201
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$212K 0.07%
10,404
– –
PWZ icon
202
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$207K 0.07%
7,800
– –
EOG icon
203
EOG Resources
EOG
$78B
$206K 0.07%
+2,125
New +$187K
BLDR icon
204
Builders FirstSource
BLDR
$7.84B
$194K 0.06%
20,000
-159,647
-89% -$2.01M
AWP
205
abrdn Global Premier Properties Fund
AWP
$377M
$194K 0.06%
12,371
– –
LTS
206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$192K 0.06%
83,000
– –
SNOW
207
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$175K 0.06%
10,835
– –
FMO
208
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$153K 0.05%
2,000
– –
EFT
209
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$144K 0.05%
10,000
-7,600
-43% -$106K
TWO
210
Two Harbors Investment
TWO
$1.27B
$142K 0.05%
2,077
+291
+16% +$20.5K
JMF
211
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$127K 0.04%
10,000
– –
IGR
212
CBRE Global Real Estate Income Fund
IGR
$712M
$115K 0.04%
15,000
– –
ADTN icon
213
Adtran
ADTN
$798M
– –
-161,339
Closed -$3.01M
BNBX
214
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$278K
ASTE icon
215
Astec Industries
ASTE
$1.3B
– –
-12,000
Closed -$674K
BBSI icon
216
Barrett Business Services
BBSI
$976M
– –
-46,060
Closed -$476K
BLD
217
DELISTED
TopBuild
BLD
– –
-56,948
Closed -$2.06M
BOOT icon
218
Boot Barn
BOOT
$4.55B
– –
-90,000
Closed -$776K
CLH icon
219
Clean Harbors
CLH
$16.1B
– –
-75,694
Closed -$3.94M
CRAI icon
220
CRA International
CRAI
$1.1B
– –
-10,451
Closed -$264K
DCO icon
221
Ducommun
DCO
$2.68B
– –
-20,553
Closed -$407K
EDUC icon
222
Educational Development Corp
EDUC
$12.4M
– –
-53,994
Closed -$313K
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.12B
– –
-11,700
Closed -$580K
FIX icon
224
Comfort Systems
FIX
$61B
– –
-60,991
Closed -$1.99M
GEO icon
225
The GEO Group
GEO
$4.13B
– –
-84,621
Closed -$1.93M
7 8
9
10 11

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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.