Managers / Q4 2018 · view latest →
Coe Capital Management, LLC
CIK 0001505896 · 430 PARK AVE, SUITE 2B, HIGHLAND PARK, IL, 60035 · 847-597-1700
Summary
Coe Capital Management, LLC reported $81M in U.S.-listed holdings across 81 positions for Q4 2018.
Its largest position, Vanguard Bd Index Fd, represents 5.2% of the portfolio.
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 · 64.8% · $53M
- ETP · 29.4% · $24M
- Other · 2.9% · $2M
- Closed-End Fund · 1.7% · $1M
- MLP · 0.6% · $527,000
- Other · 0.5% · $370,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FD INC | NEW | +53.8K | 53.8K | +$4M | $4M |
| AMZNAMAZON COM INC | NEW | +1.8K | 1.8K | +$3M | $3M |
| JPMJPMORGAN CHASE & CO | NEW | +28.4K | 28.4K | +$3M | $3M |
| ABTABBOTT LABS | NEW | +35.1K | 35.1K | +$3M | $3M |
| ABBVABBVIE INC | NEW | +27.5K | 27.5K | +$3M | $3M |
| VANGUARD INTL EQUITY INDEX F | NEW | +55.6K | 55.6K | +$3M | $3M |
| MTZMASTEC INC | NEW | +61.3K | 61.3K | +$2M | $2M |
| BAHBOOZ ALLEN HAMILTON HLDG COR | NEW | +53.7K | 53.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | SHORT TRM BOND · TOTAL BND MRKT | 6.96% | $6M | 72.1K |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 5.13% | $4M | 98.8K |
| 3 | ISHARES TR | SH TR CRPORT ETF · CORE S&P500 ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF | 4.82% | $4M | 43.2K |
| 4 | AMZNAMAZON COM INChistory → | COM | 3.41% | $3M | 1.8K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COM | 3.40% | $3M | 28.4K |
| 6 | ABTABBOTT LABShistory → | COM | 3.11% | $3M | 35.1K |
| 7 | ABBVABBVIE INChistory → | COM | 3.11% | $3M | 27.5K |
| 8 | MTZMASTEC INChistory → | COM | 3.05% | $2M | 61.3K |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG CORhistory → | CL A | 2.97% | $2M | 53.7K |
| 10 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 2.93% | $2M | 64.4K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 2.89% | $2M | 2.3K |
| 12 | WCNWASTE CONNECTIONS INChistory → | COM | 2.80% | $2M | 30.8K |
| 13 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 2.73% | $2M | 17.1K |
| 14 | VMCVULCAN MATLS COhistory → | COM | 2.71% | $2M | 22.3K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.68% | $2M | 10.7K |
| 16 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 2.24% | $2M | 36.5K |
| 17 | FIVNFIVE9 INChistory → | COM | 2.07% | $2M | 38.6K |
| 18 | CMECME GROUP INChistory → | COM CL A | 2.07% | $2M | 8.9K |
| 19 | SCHWSCHWAB CHARLES CORP NEWhistory → | COM | 2.03% | $2M | 39.9K |
| 20 | FASTFASTENAL COhistory → | COM | 1.61% | $1M | 25.2K |
| 21 | WMTWALMART INChistory → | COM | 1.32% | $1M | 11.5K |
| 22 | TRMBTRIMBLE INChistory → | COM | 1.29% | $1M | 31.9K |
| 23 | PXDEURPIONEER NAT RES COhistory → | COM | 1.21% | $985,000 | 7.5K |
| 24 | ABMDEURABIOMED INChistory → | COM | 1.18% | $959,000 | 3.0K |
| 25 | VRNSVARONIS SYS INChistory → | COM | 1.16% | $947,000 | 17.9K |
| 26 | FDXFEDEX CORPhistory → | COM | 1.14% | $933,000 | 5.8K |
| 27 | GOLDMAN SACHS MLP ENERGY REN | COM | 1.14% | $927,000 | 211.3K |
| 28 | VANGUARD GROUP | DIV APP ETF | 1.10% | $894,000 | 9.1K |
| 29 | SLRCSOLAR CAP LTDhistory → | COM | 1.09% | $888,000 | 46.3K |
| 30 | RNGRINGCENTRAL INChistory → | CL A | 1.02% | $831,000 | 10.1K |
| 31 | GOLDMAN SACHS ETF TR | EQUITY ETF | 1.00% | $816,000 | 16.2K |
| 32 | LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 0.99% | $808,000 | 6.0K |
| 33 | CALAVO GROWERS INC | COM | 0.93% | $754,000 | 10.3K |
| 34 | HZOMARINEMAX INC | COM | 0.88% | $721,000 | 39.4K |
| 35 | MCKMCKESSON CORP | COM | 0.86% | $704,000 | 6.4K |
| 36 | GBDCGOLUB CAP BDC INC | COM | 0.83% | $677,000 | 41.1K |
| 37 | EEFTEURONET WORLDWIDE INC | COM | 0.83% | $677,000 | 6.6K |
| 38 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.82% | $671,000 | 23.7K |
| 39 | QNSTQUINSTREET INC | COM | 0.82% | $666,000 | 41.0K |
| 40 | ERIEURELDORADO RESORTS INC | COM | 0.80% | $651,000 | 18.0K |
| 41 | HHC*HOWARD HUGHES CORP | COM | 0.76% | $622,000 | 6.4K |
| 42 | LNWOSCIENTIFIC GAMES CORP | COM | 0.69% | $563,000 | 31.5K |
| 43 | UPSUNITED PARCEL SERVICE INC | CL B | 0.67% | $550,000 | 5.6K |
| 44 | DYHTARGET CORP | COM | 0.67% | $545,000 | 8.2K |
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 ↗.