We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$4.85M
(+5.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$837K |
| 2 |
LCI Industries
LCII
|
+$722K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$388K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$348K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$1.46M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$631K |
| 3 |
Lithia Motors
LAD
|
+$600K |
| 4 |
American Eagle Outfitters
AEO
|
+$573K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$77.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.64M | 4.15% |
88,149
-25
| -0% | -$1.02K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.61M | 2.97% |
52,161
+270
| +0.5% | +$13.4K |
|
3
MasTec
MTZ
$26B
| $2.48M | 2.83% |
55,000
-720
| -1% | -$31.1K |
|
4
JPMorgan Chase
JPM
$907B
| $2.46M | 2.8% |
26,951
+360
| +1% | +$31.1K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.31M | 2.63% |
28,965
+2,090
| +8% | +$167K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.26M | 2.57% |
55,304
+3,650
| +7% | +$148K |
|
7
AbbVie
ABBV
$450B
| $2.16M | 2.46% |
29,842
-190
| -0.6% | -$12.8K |
|
8
Hasbro
HAS
$11.5B
| $2.13M | 2.42% |
19,100
| – | – |
|
9
Amazon
AMZN
$2.66T
| $2.09M | 2.37% |
43,100
-100
| -0.2% | -$4.77K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.04M | 2.32% |
44,840
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.95M | 2.22% |
8,040
+125
| +2% | +$29.4K |
|
|
WCN
12
Waste Connections
WCN
$43.7B
| $1.94M | 2.21% |
30,123
+243
| +0.8% | +$15.1K |
|
13
Delta Air Lines
DAL
$55.4B
| $1.93M | 2.2% |
35,890
+545
| +2% | +$26.7K |
|
14
Newell Brands
NWL
$2.22B
| $1.87M | 2.12% |
34,805
-60
| -0.2% | -$3.04K |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $1.83M | 2.08% |
89,465
-3,645
| -4% | -$77.3K |
|
16
Vulcan Materials
VMC
$37.4B
| $1.81M | 2.06% |
14,253
| – | – |
|
|
SCHW
17
Charles Schwab
SCHW
$177B
| $1.8M | 2.05% |
41,880
+620
| +2% | +$24.8K |
|
18
Abbott
ABT
$175B
| $1.77M | 2.01% |
36,362
-525
| -1% | -$23.8K |
|
|
GER
19
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.7M | 1.94% |
26,252
| – | – |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 1.91% |
43,860
+605
| +1% | +$22.9K |
|
21
McKesson
MCK
$98.5B
| $1.67M | 1.9% |
10,141
-185
| -2% | -$28K |
|
22
Vanguard Total Stock Market ETF
VTI
$658B
| $1.56M | 1.78% |
12,562
+1,040
| +9% | +$128K |
|
23
Booz Allen Hamilton
BAH
$7.82B
| $1.46M | 1.66% |
44,865
| – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.41M | 1.6% |
26,680
+200
| +0.8% | +$10.5K |
|
25
Fastenal
FAST
$52.2B
| $1.4M | 1.6% |
128,920
-4,820
| -4% | -$54.1K |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Coe Capital Management held 90 positions worth $87.9M, up 5.8% from $83M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Coe Capital Management's Q2 2017 filing shows 8 new, 35 increased, 17 reduced and 5 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K. The largest sale was Range Resources, an estimated $1.46M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Coe Capital Management's largest Q2 2017 buy was Del Taco Restaurants, Inc. Common Stock: 63,295 shares worth $870K.
- Coe Capital Management added most to DoubleLine Income Solutions Fund in Q2 2017, an estimated $348K increase.
- Coe Capital Management's biggest Q2 2017 reduction was Regal Entertainment Group, cutting an estimated $77.3K.
- Coe Capital Management fully exited Range Resources in Q2 2017, selling an estimated $1.46M.
- Coe Capital Management's ten largest holdings make up 28% of its $87.9M portfolio in Q2 2017.
- Coe Capital Management opened 8 new positions and closed 5 in Q2 2017.
- Coe Capital Management's portfolio value rose 5.8% quarter-over-quarter to $87.9M.
Based on Coe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.