Managers / Q4 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 $78M in U.S.-listed holdings across 71 positions for Q4 2019.
Its largest position, Vanguard Bd Index Fd, represents 3.9% of the portfolio.
Compared with Q3 2019, the fund opened 2 new positions and exited 12.
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 · 61.1% · $48M
- ETP · 30.9% · $24M
- Other · 5.6% · $4M
- Closed-End Fund · 1.3% · $1M
- REIT · 1.2% · $941,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GKDGRAND CANYON ED INC | NEW | +5.3K | 5.3K | +$508,000 | $508,000 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$249,000 | $249,000 |
| PLANTRONICS INC NEW | SOLD OUT | −19.7K | 0 | −$735,000 | $0 |
| BECNUSDBEACON ROOFING SUPPLY INC | SOLD OUT | −20.6K | 0 | −$690,000 | $0 |
| ISHARES TR | SOLD OUT | −10.1K | 0 | −$621,000 | $0 |
| LGNDLIGAND PHARMACEUTICALS INC | SOLD OUT | −6.1K | 0 | −$604,000 | $0 |
| ISHARES TR | SOLD OUT | −9.2K | 0 | −$513,000 | $0 |
| ISHARES TR | SOLD OUT | −2.0K | 0 | −$316,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.