SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Coe Capital Management, LLC

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

Reported Value
$67M
Q2 2020
Positions
68
Filings on Record
11
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Coe Capital Management, LLC reported $67M in U.S.-listed holdings across 68 positions for Q2 2020.

Its largest position, IGIB, represents 8.9% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
12 / 9
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: 70.5%ETP: 25.0%REIT: 3.0%Closed-End Fund: 0.8%Other: 0.6%
  • Common Stock · 70.5% · $47M
  • ETP · 25.0% · $17M
  • REIT · 3.0% · $2M
  • Closed-End Fund · 0.8% · $567,000
  • Other · 0.6% · $408,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZGZILLOW GROUP INCNEW+19.5K19.5K+$1M$1M
TJXTJX COS INC NEWNEW+22.0K22.0K+$1M$1M
RDFNREDFIN CORPNEW+10.0K10.0K+$421,000$421,000
CAESARS ENTMT CORPNEW+28.5K28.5K+$346,000$346,000
MASONITE INTL CORP NEWNEW+4.1K4.1K+$321,000$321,000
AMNAMN HEALTHCARE SVCS INCNEW+6.6K6.6K+$299,000$299,000
FAFFIRST AMERN FINL CORPNEW+6.2K6.2K+$297,000$297,000
MSFTMICROSOFT CORPNEW+1.3K1.3K+$254,000$254,000

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

Holdings — Q2 2020

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGIBISHARES TRINTRM TR CRP ETF · SH TR CRPORT ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · SHORT TREAS BD · CORE S&P SCP ETF8.89%$6M83.5K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.67%$5M60.0K
3AMZNAMAZON COM INChistory →COM5.15%$3M1.3K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · LARGE CAP ETF · SML CP GRW ETF4.44%$3M19.2K
5ABTABBOTT LABShistory →COM4.03%$3M29.7K
6GOOGALPHABET INChistory →CAP STK CL C3.63%$2M1.7K
7ABBVABBVIE INChistory →COM3.58%$2M24.5K
8AAPLAPPLE INChistory →COM3.38%$2M6.2K
9WCNWASTE CONNECTIONS INChistory →COM3.32%$2M23.8K
10JPMJPMORGAN CHASE & COhistory →COM2.95%$2M21.1K
11CMECME GROUP INChistory →COM2.84%$2M11.8K
12UNHUNITEDHEALTH GROUP INChistory →COM2.82%$2M6.4K
13MTZMASTEC INChistory →COM2.48%$2M37.2K
14METAFACEBOOK INChistory →CL A2.41%$2M7.2K
15VMCVULCAN MATLS COhistory →COM2.38%$2M13.8K
16CCICROWN CASTLE INTL CORP NEWhistory →COM2.37%$2M9.5K
17MRKMERCK & CO. INChistory →COM2.34%$2M20.4K
18COSTCOSTCO WHSL CORP NEWhistory →COM2.17%$1M4.8K
19TGTTARGET CORPhistory →COM2.06%$1M11.6K
20FIVNFIVE9 INChistory →COM1.69%$1M10.3K
21KHCKRAFT HEINZ COhistory →COM1.68%$1M35.4K
22ZGZILLOW GROUP INChistory →CL A1.67%$1M19.5K
23TJXTJX COS INC NEWhistory →COM1.66%$1M22.0K
24SCHWSCHWAB CHARLES CORPhistory →COM1.41%$948,00028.1K
25BXBLACKSTONE GROUP INChistory →COM CL A1.39%$933,00016.5K
26SWKSSKYWORKS SOLUTIONS INChistory →COM1.16%$778,0006.1K
27VRNSVARONIS SYS INChistory →COM1.08%$724,0008.2K
28DALDELTA AIR LINES INC DELhistory →COM NEW1.04%$700,00025.0K
29SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.01%$683,0002.2K
30ABIOMED INCCOM1.00%$671,0002.8K
31CACICACI INTL INCCL A0.95%$638,0002.9K
32GBDCGOLUB CAP BDC INCCOM0.94%$630,00054.1K
33PWZINVESCO EXCH TRADED FD TR IICALIF AMT MUN0.93%$628,00023.0K
34EOGEOG RES INCCOM0.93%$623,00012.3K
35SLRCSOLAR CAP LTDCOM0.92%$616,00038.5K
36NCANUVEEN CALIF MUN VALUE FD INCOM0.84%$567,00055.5K
37VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.83%$558,0004.8K
38KMIKINDER MORGAN INC DELCOM0.74%$495,00032.6K
39GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.67%$449,0007.2K
40HUBGHUB GROUP INCCL A0.67%$448,0009.4K
41EEFTEURONET WORLDWIDE INCCOM0.66%$447,0004.7K
42LOPEGRAND CANYON ED INCCOM0.63%$424,0004.7K
43RDFNREDFIN CORPCOM0.63%$421,00010.0K
44BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.61%$408,00012.4K
45VEAVANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF0.59%$398,00010.3K
46HOWARD HUGHES CORPCOM0.58%$393,0007.6K
47CAESARS ENTMT CORPCOM0.51%$346,00028.5K
48AXSAXIS CAPITAL HOLDINGS LTDSHS0.48%$323,0008.0K
49MASONITE INTL CORP NEWCOM0.48%$321,0004.1K
50ZBHZIMMER BIOMET HOLDINGS INCCOM0.47%$318,0002.7K
51AMNAMN HEALTHCARE SVCS INCCOM0.44%$299,0006.6K
52FAFFIRST AMERN FINL CORPCOM0.44%$297,0006.2K
53MSFTMICROSOFT CORPCOM0.38%$254,0001.3K
54BXMTBLACKSTONE MTG TR INCCOM CL A0.37%$248,00010.3K
55AKAMAKAMAI TECHNOLOGIES INCCOM0.37%$246,0002.3K
56PHYSICIANS RLTY TRCOM0.30%$202,00011.5K

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 ↗.