SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Coe Capital Management, LLC

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

Reported Value
$90M
Q3 2019
Positions
81
Filings on Record
11
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Coe Capital Management, LLC reported $90M in U.S.-listed holdings across 81 positions for Q3 2019.

Its largest position, IGSB, represents 10.4% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
6 / 5
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: 59.1%ETP: 34.8%Other: 3.2%Closed-End Fund: 1.5%REIT: 1.1%Ltd Part: 0.3%
  • Common Stock · 59.1% · $53M
  • ETP · 34.8% · $31M
  • Other · 3.2% · $3M
  • Closed-End Fund · 1.5% · $1M
  • REIT · 1.1% · $1M
  • Ltd Part · 0.3% · $312,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INCNEW+16.8K16.8K+$822,000$822,000
AXSAXIS CAPITAL HOLDINGS LTDNEW+10.6K10.6K+$707,000$707,000
BCONBEACON ROOFING SUPPLY INCNEW+20.6K20.6K+$690,000$690,000
BROOKFIELD ASSET MGMT INCNEW+8.7K8.7K+$462,000$462,000
UBS AG JERSEY BRHNEW+13.4K13.4K+$280,000$280,000
MCOMOODYS CORPNEW+1.0K1.0K+$206,000$206,000
BXUSDBLACKSTONE GROUP L PSOLD OUT−16.8K0−$748,000$0
OAKTREE CAP GROUP LLCSOLD OUT−14.3K0−$706,000$0

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

Holdings — Q3 2019

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES 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 · RUS 1000 GRW ETF · CORE S&P SCP ETF10.45%$9M121.6K
2BSVVANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.75%$7M84.7K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF5.34%$5M106.6K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · LARGE CAP ETF · SML CP GRW ETF4.61%$4M28.3K
5JPMJPMORGAN CHASE & COhistory →COM3.16%$3M24.2K
6AMZNAMAZON COM INChistory →COM3.08%$3M1.6K
7VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF3.03%$3M66.5K
8MTZMASTEC INChistory →COM3.02%$3M42.0K
9ABTABBOTT LABShistory →COM2.90%$3M31.3K
10WCNWASTE CONNECTIONS INChistory →COM2.62%$2M25.8K
11VMCVULCAN MATLS COhistory →COM2.61%$2M15.6K
12GOOGALPHABET INChistory →CAP STK CL C2.60%$2M1.9K
13TGTTARGET CORPhistory →COM2.41%$2M20.3K
14ABBVABBVIE INChistory →COM2.22%$2M26.4K
15AAPLAPPLE INChistory →COM2.17%$2M8.8K
16DALDELTA AIR LINES INC DELhistory →COM NEW1.96%$2M30.8K
17CMECME GROUP INChistory →COM1.80%$2M7.7K
18UPSUNITED PARCEL SERVICE INChistory →CL B1.77%$2M13.4K
19NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS1.74%$2M30.4K
20UNHUNITEDHEALTH GROUP INChistory →COM1.69%$2M7.0K
21BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.62%$1M20.6K
22SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.54%$1M33.3K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.52%$1M4.8K
24TRMBTRIMBLE INChistory →COM1.33%$1M30.9K
25PIONEER NAT RES COCOM1.07%$970,0007.7K
26VIGVANGUARD GROUPhistory →DIV APP ETF1.05%$947,0007.9K
27LNWOSCIENTIFIC GAMES CORPhistory →COM1.05%$946,00046.5K
28GOLDMAN SACHS MLP ENERGY RENCOM1.01%$915,000189.9K
29EEFTEURONET WORLDWIDE INCCOM1.00%$903,0006.2K
30FIVNFIVE9 INCCOM0.99%$892,00016.6K
31CACICACI INTL INCCL A0.96%$865,0003.7K
32GBDCGOLUB CAP BDC INCCOM0.94%$852,00045.2K
33GSLCGOLDMAN SACHS ETF TREQUITY ETF0.94%$846,00014.1K
34SLRCSOLAR CAP LTDCOM0.94%$845,00040.9K
35BXBLACKSTONE GROUP INCCOM CL A0.91%$822,00016.8K
36CALAVO GROWERS INCCOM0.85%$765,0008.0K
37PLANTRONICS INC NEWCOM0.81%$735,00019.7K
38CBRECBRE GROUP INCCL A0.80%$723,00013.6K
39AXSAXIS CAPITAL HOLDINGS LTDSHS0.78%$707,00010.6K
40EGOELDORADO RESORTS INCCOM0.78%$705,00017.7K
41HOWARD HUGHES CORPCOM0.78%$703,0005.4K
42BCONBEACON ROOFING SUPPLY INCCOM0.76%$690,00020.6K
43BOOTBOOT BARN HLDGS INCCOM0.73%$663,00019.0K
44VRNSVARONIS SYS INCCOM0.71%$639,00010.7K
45PWZINVESCO EXCHNG TRADED FD TRCALIF AMT MUN0.70%$629,00023.0K
46RHPRYMAN HOSPITALITY PPTYS INCCOM0.68%$612,0007.5K
47SWKSSKYWORKS SOLUTIONS INCCOM0.68%$610,0007.7K
48LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.67%$604,0006.1K
49ABIOMED INCCOM0.65%$589,0003.3K
50HUBGHUB GROUP INCCL A0.64%$574,00012.3K
51SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.55%$501,00015.7K
52NUVEEN ENERGY MLP TOTL RTRNFCOM0.51%$464,00053.6K
53BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.51%$462,0008.7K
54KYNKAYNE ANDERSN MLP MIDS INVTCOM0.47%$422,00029.2K
55BXMTBLACKSTONE MTG TR INCCOM CL A0.45%$407,00011.3K
56NACNUVEEN CA QUALTY MUN INCOMECOM0.38%$346,00023.1K
57DIALCOLUMBIA ETF TR IDIVERSIFID FXD0.35%$315,00015.2K
58PAGPPLAINS GP HLDGS L PLTD PARTNR INT A0.35%$312,00014.7K
59JFRNUVEEN FLOATING RATE INCOMECOM0.31%$282,00029.0K
60UBS AG JERSEY BRHALERIAN INFRST0.31%$280,00013.4K
61XJQCXNUVEEN CR STRATEGIES INCM FDCOM SHS0.30%$269,00036.0K
62BACBANK AMER CORPCOM0.29%$259,0008.9K
63MCOMOODYS CORPCOM0.23%$206,0001.0K
64LADENBURG THALMAN FIN SVCS ICOM0.18%$161,00068.0K

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 ↗.