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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
+2.93%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$2.32M
(-2.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
90
New
5
Increased
9
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$621K |
| 2 |
Golub Capital BDC
GBDC
|
+$597K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
+$560K |
| 4 |
Knight Transportation
KNX
|
+$417K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.53M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.21M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$1.01M |
| 4 |
LCI Industries
LCII
|
+$697K |
| 5 |
RingCentral
RNG
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.17% |
| 4 | Technology | 8.5% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.5M | 3.89% |
81,660
-1,654
| -2% | -$73.7K |
|
2
Amazon
AMZN
$2.69T
| $2.95M | 3.28% |
34,720
-300
| -0.9% | -$23.8K |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.9M | 3.22% |
37,014
+155
| +0.4% | +$12.1K |
|
4
JPMorgan Chase
JPM
$901B
| $2.76M | 3.06% |
26,451
-320
| -1% | -$35.1K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $2.59M | 2.88% |
50,012
-930
| -2% | -$50.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $2.45M | 2.73% |
43,940
-500
| -1% | -$27K |
|
7
AbbVie
ABBV
$448B
| $2.39M | 2.66% |
25,822
-160
| -0.6% | -$15.6K |
|
8
MasTec
MTZ
$26.6B
| $2.33M | 2.59% |
45,920
-435
| -0.9% | -$21K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.27M | 2.53% |
53,883
-1,050
| -2% | -$47.4K |
|
10
Costco
COST
$415B
| $2.19M | 2.44% |
10,490
-70
| -0.7% | -$13.8K |
|
|
WCN
11
Waste Connections
WCN
$43.4B
| $2.17M | 2.42% |
28,855
-317
| -1% | -$23.7K |
|
12
Abbott
ABT
$177B
| $2.06M | 2.28% |
33,692
-595
| -2% | -$36.1K |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $1.93M | 2.14% |
37,745
-1,580
| -4% | -$87.5K |
|
14
Booz Allen Hamilton
BAH
$7.74B
| $1.87M | 2.08% |
42,730
-715
| -2% | -$30K |
|
15
Vulcan Materials
VMC
$36.4B
| $1.86M | 2.07% |
14,408
-150
| -1% | -$18.5K |
|
|
16
Knight Transportation
KNX
$12.3B
| $1.83M | 2.03% |
47,857
+10,122
| +27% | +$417K |
|
17
Delta Air Lines
DAL
$55.6B
| $1.73M | 1.92% |
34,860
-365
| -1% | -$19.5K |
|
18
Aecom
ACM
$8.73B
| $1.6M | 1.78% |
48,340
-500
| -1% | -$17.2K |
|
19
FIVE9
FIVN
$1.97B
| $1.58M | 1.75% |
45,610
-1,590
| -3% | -$51.5K |
|
20
Varonis Systems
VRNS
$5.45B
| $1.55M | 1.72% |
62,235
-390
| -0.6% | -$9.35K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 1.69% |
43,835
-1,515
| -3% | -$57.5K |
|
22
Fastenal
FAST
$51.4B
| $1.51M | 1.68% |
125,580
-1,500
| -1% | -$19.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 1.64% |
7,790
-430
| -5% | -$82.4K |
|
24
CME Group
CME
$88.6B
| $1.47M | 1.63% |
8,945
-692
| -7% | -$113K |
|
25
Vanguard Total Stock Market ETF
VTI
$657B
| $1.45M | 1.61% |
10,312
-370
| -3% | -$51.6K |
|
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Coe Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Coe Capital Management held 90 positions worth $89.9M, down 2.5% from $92.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coe Capital Management withdrew a net $4.08M in Q2 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Hasbro, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Coe Capital Management opened a new position in Plains GP Holdings worth $606K.
- Coe Capital Management's largest Q2 2018 buy was Plains GP Holdings: 25,345 shares worth $606K.
- Coe Capital Management added most to Golub Capital BDC in Q2 2018, an estimated $597K increase.
- Coe Capital Management's biggest Q2 2018 reduction was RingCentral, cutting an estimated $492K.
- Coe Capital Management fully exited Hasbro in Q2 2018, selling an estimated $1.53M.
- Coe Capital Management's ten largest holdings make up 29% of its $89.9M portfolio in Q2 2018.
- Coe Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $89.9M.
Based on Coe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.