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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
(-75%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-311.23%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
214
New
2
Increased
7
Reduced
46
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$196K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3K |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$40.5K |
| 5 |
Vulcan Materials
VMC
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$9.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$7.6M |
| 3 |
RingCentral
RNG
|
+$7.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.89M | 3.72% |
78,969
-165
| -0.2% | -$6.02K |
|
2
JPMorgan Chase
JPM
$905B
| $2.88M | 3.71% |
33,396
| – | – |
|
|
3
MasTec
MTZ
$26.5B
| $2.33M | 3.01% |
61,000
-277,646
| -82% | -$9.42M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $2.23M | 2.87% |
50,379
| – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.19M | 2.82% |
27,555
-265
| -1% | -$21.2K |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $1.92M | 2.47% |
93,030
| – | – |
|
7
AbbVie
ABBV
$449B
| $1.91M | 2.46% |
30,417
-88
| -0.3% | -$5.37K |
|
|
8
Vulcan Materials
VMC
$36.5B
| $1.78M | 2.29% |
14,218
+90
| +0.6% | +$10.9K |
|
|
GER
9
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | 2.25% |
26,955
| – | – |
|
10
Delta Air Lines
DAL
$55.6B
| $1.73M | 2.23% |
35,190
-44,970
| -56% | -$2.05M |
|
11
Archer Daniels Midland
ADM
$41.1B
| $1.72M | 2.21% |
37,600
| – | – |
|
12
Range Resources
RRC
$8.67B
| $1.72M | 2.21% |
49,938
-10,000
| -17% | -$358K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $1.71M | 2.2% |
+44,240
| New | +$1.72M |
|
14
Caterpillar
CAT
$400B
| $1.67M | 2.16% |
18,047
| – | – |
|
15
Amazon
AMZN
$2.71T
| $1.61M | 2.08% |
43,000
-700
| -2% | -$27.4K |
|
16
Booz Allen Hamilton
BAH
$7.81B
| $1.61M | 2.08% |
44,670
-17,385
| -28% | -$589K |
|
17
Fastenal
FAST
$51.3B
| $1.56M | 2.01% |
132,500
| – | – |
|
|
WCN
18
Waste Connections
WCN
$43.6B
| $1.55M | 2% |
29,670
-1,215
| -4% | -$61.4K |
|
|
SGI
19
Somnigroup International
SGI
$14.8B
| $1.49M | 1.91% |
87,020
-74,316
| -46% | -$1.11M |
|
20
Hasbro
HAS
$11.5B
| $1.48M | 1.91% |
19,045
| – | – |
|
21
Abbott
ABT
$177B
| $1.47M | 1.89% |
38,147
| – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 1.88% |
8,080
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$660B
| $1.45M | 1.87% |
12,557
-90
| -0.7% | -$10.1K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 1.86% |
48,200
| – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.4M | 1.8% |
39,104
| – | – |
|
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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.