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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
+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
$96.2M
AUM Growth
+$8.39M
Cap. Flow
+$6.03M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.75%
Holding
93
New
8
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.71M
2
COST icon
Costco
COST
+$1.66M
3
GOGO icon
Gogo Inc
GOGO
+$889K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$884K
5
VRNS icon
Varonis Systems
VRNS
+$822K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$588K
2
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$459K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K
4
HAS icon
Hasbro
HAS
+$92.8K
5
LNW
Light & Wonder
LNW
+$80.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 11.22%
3 Financials 10.83%
4 Consumer Discretionary 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.81M 3.96%
87,887
-262
-0.3% -$11.1K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 2.82%
33,975
+5,010
+17% +$401K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 2.82%
51,451
-710
-1% -$36.7K
ABBV icon
4
AbbVie
ABBV
$448B
$2.61M 2.71%
29,347
-495
-2% -$37.7K
JPM icon
5
JPMorgan Chase
JPM
$903B
$2.59M 2.69%
27,101
+150
+0.6% +$13.8K
MTZ icon
6
MasTec
MTZ
$26.5B
$2.56M 2.67%
55,285
+285
+0.5% +$12.4K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 2.52%
55,654
+350
+0.6% +$15.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$2.14M 2.22%
44,540
-300
-0.7% -$14K
AMZN icon
9
Amazon
AMZN
$2.7T
$2.12M 2.2%
44,100
+1,000
+2% +$49.1K
WCN
10
Waste Connections
WCN
$43.6B
$2.06M 2.15%
29,516
-607
-2% -$40.1K
ABT icon
11
Abbott
ABT
$178B
$1.91M 1.98%
35,707
-655
-2% -$32.9K
RGC
12
DELISTED
Regal Entertainment Group
RGC
$1.88M 1.95%
117,395
+27,930
+31% +$481K
SCHW
13
Charles Schwab
SCHW
$177B
$1.79M 1.86%
40,945
-935
-2% -$38.8K
HAS icon
14
Hasbro
HAS
$11.6B
$1.78M 1.85%
18,185
-915
-5% -$92.8K
LM
15
DELISTED
Legg Mason, Inc.
LM
$1.77M 1.84%
44,975
+1,115
+3% +$42.8K
DAL icon
16
Delta Air Lines
DAL
$55.5B
$1.75M 1.82%
36,350
+460
+1% +$22.9K
COST icon
17
Costco
COST
$416B
$1.74M 1.81%
+10,580
New +$1.66M
VMC icon
18
Vulcan Materials
VMC
$36.6B
$1.74M 1.8%
14,518
+265
+2% +$31.8K
VYX icon
19
NCR Voyix
VYX
$1.13B
$1.72M 1.78%
+74,507
New +$1.71M
BAH icon
20
Booz Allen Hamilton
BAH
$7.86B
$1.69M 1.75%
45,065
+200
+0.4% +$6.87K
GER
21
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.64M 1.7%
26,178
-74
-0.3% -$4.65K
AGN
22
DELISTED
Allergan plc
AGN
$1.63M 1.69%
7,960
-80
-1% -$18.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$1.6M 1.66%
12,342
-220
-2% -$27.9K
MCK icon
24
McKesson
MCK
$98.1B
$1.59M 1.66%
10,381
+240
+2% +$37.5K
NWL icon
25
Newell Brands
NWL
$2.18B
$1.52M 1.58%
35,615
+810
+2% +$39.6K
1
2 3 4

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Coe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coe Capital Management held 93 positions worth $96.2M, up 9.6% from $87.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management deployed $6.03M of net new capital in Q3 2017, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was NCR Voyix: 74,507 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RingCentral, an estimated $588K trimmed.

  • Coe Capital Management's largest Q3 2017 buy was NCR Voyix: 74,507 shares worth $1.72M.
  • Coe Capital Management added most to Regal Entertainment Group in Q3 2017, an estimated $481K increase.
  • Coe Capital Management's biggest Q3 2017 reduction was RingCentral, cutting an estimated $588K.
  • Coe Capital Management fully exited SLR Senior Investment Corp. Common Stock in Q3 2017, selling an estimated $459K.
  • Coe Capital Management's ten largest holdings make up 27% of its $96.2M portfolio in Q3 2017.
  • Coe Capital Management opened 8 new positions and closed 2 in Q3 2017.
  • Coe Capital Management's portfolio value rose 9.6% quarter-over-quarter to $96.2M.

Based on Coe Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.