SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Coe Capital Management, LLC

CIK 0001505896 · 430 PARK AVE, SUITE 2B, HIGHLAND PARK, IL, 60035 · 847-597-1700

Reported Value
$90M
Q2 2019
Positions
80
Filings on Record
11
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Coe Capital Management, LLC reported $90M in U.S.-listed holdings across 80 positions for Q2 2019.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
4 / 4
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $86MQ2 ’19: $90MQ2 ’19Q3 ’19: $90MQ4 ’19: $78MQ4 ’19Q1 ’20: $60MQ2 ’20: $67MQ2 ’20Q3 ’20: $74MQ4 ’20: $91MQ4 ’20Q2 ’21: $106Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.0%ETP: 35.9%Other: 4.6%Closed-End Fund: 1.5%REIT: 1.1%MLP: 0.8%
  • Common Stock · 56.0% · $51M
  • ETP · 35.9% · $32M
  • Other · 4.6% · $4M
  • Closed-End Fund · 1.5% · $1M
  • REIT · 1.1% · $1M
  • MLP · 0.8% · $706,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+6.9K6.9K+$2M$2M
ISHARES TRNEW+9.2K9.2K+$512,000$512,000
AMJEURJPMORGAN CHASE & CONEW+14.3K14.3K+$358,000$358,000
ISHARES TRNEW+2.0K2.0K+$312,000$312,000
ISHARES TRADDED+17.8K25.9K+$1M$1M
VANGUARD BD INDEX FD INCADDED+7.5K13.8K+$668,000$1M
HUMHUMANA INCSOLD OUT−4.3K0−$1M$0
HZOMARINEMAX INCSOLD OUT−38.6K0−$740,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSH TR CRPORT ETF · CORE S&P500 ETF · INTRM TR CRP ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · CALIF MUN BD ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF10.67%$10M122.6K
2VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.68%$7M84.6K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF5.45%$5M105.0K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · LARGE CAP ETF · SML CP GRW ETF4.76%$4M29.4K
5VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.48%$3M75.4K
6JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN3.37%$3M38.4K
7AMZNAMAZON COM INChistory →COM3.28%$3M1.6K
8MTZMASTEC INChistory →COM2.96%$3M51.8K
9ABTABBOTT LABShistory →COM2.87%$3M30.9K
10WCNWASTE CONNECTIONS INChistory →COM2.71%$2M25.7K
11VMCVULCAN MATLS COhistory →COM2.35%$2M15.5K
12GOOGALPHABET INChistory →CAP STK CL C2.26%$2M1.9K
13AAPLAPPLE INChistory →COM2.14%$2M9.8K
14ABBVABBVIE INChistory →COM2.09%$2M26.0K
15DYHTARGET CORPhistory →COM1.93%$2M20.1K
16DALDELTA AIR LINES INC DELhistory →COM NEW1.91%$2M30.4K
17UNHUNITEDHEALTH GROUP INChistory →COM1.86%$2M6.9K
18NORWEGIAN CRUISE LINE HLDG LSHS1.80%$2M30.3K
19CMECME GROUP INChistory →COM1.65%$1M7.7K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.50%$1M13.1K
21TRMBTRIMBLE INChistory →COM1.49%$1M29.9K
22SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.47%$1M33.0K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.45%$1M5.0K
24BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.44%$1M19.7K
25FIVNFIVE9 INChistory →COM1.32%$1M23.3K
26PXDEURPIONEER NAT RES COhistory →COM1.29%$1M7.6K
27EEFTEURONET WORLDWIDE INChistory →COM1.26%$1M6.8K
28CALAVO GROWERS INCCOM1.14%$1M10.6K
29GOLDMAN SACHS MLP ENERGY RENCOM1.10%$990,000187.5K
30VANGUARD GROUPDIV APP ETF1.00%$904,0007.8K
31SLRCSOLAR CAP LTDCOM0.93%$836,00040.7K
32ABMDEURABIOMED INCCOM0.92%$835,0003.2K
33GOLDMAN SACHS ETF TREQUITY ETF0.92%$830,00014.1K
34ERIEURELDORADO RESORTS INCCOM0.90%$816,00017.7K
35GBDCGOLUB CAP BDC INCCOM0.89%$804,00045.2K
36BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.83%$748,00016.8K
37PLANTRONICS INC NEWCOM0.81%$732,00019.8K
38CA8ACACI INTL INCCL A0.80%$723,0003.5K
39OAKTREE CAP GROUP LLCUNIT CL A0.78%$706,00014.3K
40HHC*HOWARD HUGHES CORPCOM0.75%$678,0005.5K
41BOOTBOOT BARN HLDGS INCCOM0.75%$676,00019.0K
42CBRECBRE GROUP INCCL A0.74%$673,00013.1K
43LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.74%$668,0005.8K
44QNSTQUINSTREET INCCOM0.71%$642,00040.5K
45VRNSVARONIS SYS INCCOM0.70%$628,00010.1K
46INVESCO EXCHNG TRADED FD TRCALIF AMT MUN0.68%$618,00023.0K
47RHPRYMAN HOSPITALITY PPTYS INCCOM0.68%$612,0007.5K
48AWMSKYWORKS SOLUTIONS INCCOM0.63%$570,0007.4K
49LNWOSCIENTIFIC GAMES CORPCOM0.61%$547,00027.6K
50HUBGHUB GROUP INCCL A0.57%$518,00012.3K
51SCHWAB STRATEGIC TRINTL EQTY ETF0.56%$505,00015.7K
52NUVEEN ENERGY MLP TOTL RTRNFCOM0.55%$495,00054.3K
53GMS1EURGMS INCCOM0.51%$460,00020.9K
54KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.49%$447,00029.2K
55BXMTBLACKSTONE MTG TR INCCOM CL A0.45%$404,00011.3K
56BACBANK AMER CORPCOM0.39%$354,00012.2K
57PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.38%$347,00013.9K
58NUVEEN CA QUALTY MUN INCOMECOM0.37%$334,00023.1K
59JFRNUVEEN FLOATING RATE INCOMECOM0.36%$326,00033.1K
60COLUMBIA ETF TR IDIVERSIFID FXD0.34%$310,00015.2K
61XJQCXNUVEEN CR STRATEGIES INCM FDCOM SHS0.32%$285,00036.0K
62LTS1USDLADENBURG THALMAN FIN SVCS ICOM0.26%$233,00068.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$106M114Jul 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$91M89Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$74M69Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$67M68Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$60M65May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$78M71Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M81Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$90M80Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$86M80May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M81Feb 5, 201913F-HRchanges · 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 ↗.