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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
CALD
201
DELISTED
Callidus Software, Inc.
CALD
– –
-59,395
Closed -$1.08M
BETR
202
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-25,000
Closed -$355K
DRA
203
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-34,481
Closed -$557K
SNOW
204
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,835
Closed -$175K
LIOX
205
DELISTED
Lionbridge Technologies
LIOX
– –
-272,922
Closed -$1.32M
SAAS
206
DELISTED
inContact, Inc.
SAAS
– –
-101,483
Closed -$1.41M
TACO
207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-42,821
Closed -$561K
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-61,624
Closed -$2.36M
MNTX
209
DELISTED
Manitex International, Inc.
MNTX
– –
-107,395
Closed -$579K
ABAX
210
DELISTED
Abaxis Inc
ABAX
– –
-26,070
Closed -$1.21M
XTLY
211
DELISTED
Xactly Corporation
XTLY
– –
-65,044
Closed -$826K
AIRM
212
DELISTED
Air Methods Corp
AIRM
– –
-35,275
Closed -$996K
WOOF
213
DELISTED
VCA Inc.
WOOF
– –
-71,565
Closed -$4.33M
PRMW
214
DELISTED
Primo Water Corporation
PRMW
– –
-125,658
Closed -$1.64M
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.