Managers / Q1 2019 · 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 $86M in U.S.-listed holdings across 80 positions for Q1 2019.
Its largest position, Vanguard Bd Index Fd, represents 5.0% of the portfolio.
Compared with Q4 2018, the fund opened 9 new positions and exited 10.
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 · 59.8% · $52M
- ETP · 31.8% · $27M
- Other · 4.9% · $4M
- Closed-End Fund · 1.5% · $1M
- REIT · 1.2% · $1M
- Other · 0.8% · $649,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDG L | NEW | +31.3K | 31.3K | +$2M | $2M |
| RHPRYMAN HOSPITALITY PPTYS INC | NEW | +7.5K | 7.5K | +$621,000 | $621,000 |
| ISHARES TR | NEW | +10.1K | 10.1K | +$604,000 | $604,000 |
| HUBGHUB GROUP INC | NEW | +12.5K | 12.5K | +$509,000 | $509,000 |
| PLANTRONICS INC NEW | NEW | +10.6K | 10.6K | +$490,000 | $490,000 |
| ISHARES TR | NEW | +8.1K | 8.1K | +$447,000 | $447,000 |
| BACBANK AMER CORP | NEW | +12.2K | 12.2K | +$337,000 | $337,000 |
| COLUMBIA ETF TR I | NEW | +15.2K | 15.2K | +$302,000 | $302,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
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 ↗.