Managers / Q2 2021
Coe Capital Management, LLC
CIK 0001505896 · 430 PARK AVE, SUITE 2B, HIGHLAND PARK, IL, 60035 · 847-597-1700
Summary
Coe Capital Management, LLC reported $106M in U.S.-listed holdings across 114 positions for Q2 2021.
Its largest position, AMZN, represents 4.3% of the portfolio.
Compared with Q4 2020, the fund opened 30 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.5% · $79M
- ETP · 18.4% · $20M
- Other · 3.7% · $4M
- REIT · 2.1% · $2M
- Closed-End Fund · 0.7% · $792,000
- Other · 0.5% · $484,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BCBRUNSWICK CORP | NEW | +18.6K | 18.6K | +$2M | $2M |
| FISFIDELITY NATL INFORMATION SV | NEW | +12.9K | 12.9K | +$2M | $2M |
| TSLATESLA INC | NEW | +2.1K | 2.1K | +$1M | $1M |
| PROSHARES TR | NEW | +75.0K | 75.0K | +$678,000 | $678,000 |
| OGM1COGENT COMMUNICATIONS HLDGS | NEW | +8.2K | 8.2K | +$631,000 | $631,000 |
| AMC ENTMT HLDGS INC | NEW | +8.0K | 8.0K | +$453,000 | $453,000 |
| FLNACASSAVA SCIENCES INC | NEW | +5.0K | 5.0K | +$427,000 | $427,000 |
| VANGUARD INDEX FDS | NEW | +2.4K | 2.4K | +$411,000 | $411,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $106M | 114 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $91M | 89 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $74M | 69 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $67M | 68 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60M | 65 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78M | 71 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $90M | 81 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $90M | 80 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $86M | 80 | May 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $81M | 81 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.