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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
+7.02%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$1.57M
(-1.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
13
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$337K |
| 2 |
Bank of America
BAC
|
+$209K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.4K |
| 5 |
Golub Capital BDC
GBDC
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.52M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$934K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$773K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$600K |
| 5 |
Plains GP Holdings
PAGP
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.71% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.93M | 4.15% |
87,557
-330
| -0.4% | -$14.6K |
|
2
JPMorgan Chase
JPM
$907B
| $2.9M | 3.06% |
27,081
-20
| -0.1% | -$2.02K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.77M | 2.93% |
50,641
-810
| -2% | -$43.6K |
|
|
RGC
4
DELISTED
Regal Entertainment Group
RGC
| $2.68M | 2.83% |
116,575
-820
| -0.7% | -$15.1K |
|
5
Amazon
AMZN
$2.66T
| $2.58M | 2.72% |
44,100
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.57M | 2.72% |
56,034
+380
| +0.7% | +$17K |
|
7
AbbVie
ABBV
$450B
| $2.53M | 2.67% |
26,137
-3,210
| -11% | -$303K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.48M | 2.62% |
31,364
-2,611
| -8% | -$207K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $2.33M | 2.46% |
44,540
| – | – |
|
10
MasTec
MTZ
$26B
| $2.27M | 2.4% |
46,445
-8,840
| -16% | -$394K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $2.08M | 2.19% |
40,435
-510
| -1% | -$24K |
|
|
WCN
12
Waste Connections
WCN
$43.7B
| $2.08M | 2.19% |
29,244
-272
| -0.9% | -$19K |
|
13
Abbott
ABT
$175B
| $2.01M | 2.13% |
35,282
-425
| -1% | -$23.6K |
|
14
Delta Air Lines
DAL
$55.4B
| $2.01M | 2.13% |
35,970
-380
| -1% | -$19.9K |
|
15
Costco
COST
$417B
| $1.97M | 2.08% |
10,560
-20
| -0.2% | -$3.45K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 2.01% |
45,350
+375
| +0.8% | +$14.7K |
|
17
Vulcan Materials
VMC
$37.4B
| $1.86M | 1.97% |
14,518
| – | – |
|
18
Fastenal
FAST
$52.2B
| $1.8M | 1.91% |
131,920
+340
| +0.3% | +$4.21K |
|
19
Booz Allen Hamilton
BAH
$7.82B
| $1.73M | 1.82% |
45,255
+190
| +0.4% | +$7.19K |
|
20
Hasbro
HAS
$11.5B
| $1.65M | 1.75% |
18,185
| – | – |
|
21
McKesson
MCK
$98.5B
| $1.6M | 1.69% |
10,231
-150
| -1% | -$22.2K |
|
22
NCR Voyix
VYX
$1.13B
| $1.54M | 1.62% |
73,725
-782
| -1% | -$15.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$658B
| $1.49M | 1.58% |
10,882
-1,460
| -12% | -$195K |
|
|
GER
24
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.45M | 1.53% |
26,178
| – | – |
|
25
CME Group
CME
$88.5B
| $1.45M | 1.53% |
9,912
| – | – |
|
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Coe Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Coe Capital Management held 93 positions worth $94.7M, down 1.6% from $96.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coe Capital Management withdrew a net $6.82M in Q4 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was Newell Brands, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Coe Capital Management opened a new position in Alerian MLP ETF worth $340K.
- Coe Capital Management's largest Q4 2017 buy was Alerian MLP ETF: 6,294 shares worth $340K.
- Coe Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $83.6K increase.
- Coe Capital Management's biggest Q4 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $600K.
- Coe Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $1.52M.
- Coe Capital Management's ten largest holdings make up 29% of its $94.7M portfolio in Q4 2017.
- Coe Capital Management opened 2 new positions and closed 5 in Q4 2017.
- Coe Capital Management's portfolio value fell 1.6% quarter-over-quarter to $94.7M.
Based on Coe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.