SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Coe Capital Management, LLC

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

Reported Value
$74M
Q3 2020
Positions
69
Filings on Record
11
2019–present window
Filed
Nov 18, 2020
original filing

Summary

Coe Capital Management, LLC reported $74M in U.S.-listed holdings across 69 positions for Q3 2020.

Its largest position, IGIB, represents 8.4% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+8.4%
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: 72.3%ETP: 23.7%REIT: 2.6%Closed-End Fund: 0.8%Other: 0.6%
  • Common Stock · 72.3% · $54M
  • ETP · 23.7% · $18M
  • REIT · 2.6% · $2M
  • Closed-End Fund · 0.8% · $598,000
  • Other · 0.6% · $453,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHDNCHURCHILL DOWNS INCNEW+2.3K2.3K+$385,000$385,000
EAELECTRONIC ARTS INCNEW+2.3K2.3K+$302,000$302,000
BERRY GLOBAL GROUP INCNEW+5.3K5.3K+$258,000$258,000
PGPROCTER AND GAMBLE CONEW+1.5K1.5K+$213,000$213,000
HALL OF FAME RESORT & ENTMTNEW+24.5K24.5K+$61,000$61,000
BKDBROOKDALE SR LIVING INCNEW+10.0K10.0K+$25,000$25,000
AAPLAPPLE INCADDED+20.5K26.8K+$825,000$3M
SCHWSCHWAB CHARLES CORPSOLD OUT−28.1K0−$948,000$0

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

Holdings — Q3 2020

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGIBISHARES TRISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE S&P500 ETF · RUSSELL 2000 ETF · SHORT TREAS BD · CORE S&P SCP ETF8.38%$6M85.9K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.13%$5M61.7K
3AMZNAMAZON COM INChistory →COM6.03%$4M1.4K
4ABTABBOTT LABShistory →COM4.46%$3M30.5K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · LARGE CAP ETF · SML CP GRW ETF4.33%$3M19.0K
6AAPLAPPLE INChistory →COM4.17%$3M26.8K
7WCNWASTE CONNECTIONS INChistory →COM3.49%$3M25.0K
8GOOGALPHABET INChistory →CAP STK CL C3.42%$3M1.7K
9ABBVABBVIE INChistory →COM3.01%$2M25.6K
10ZGZILLOW GROUP INChistory →CL A2.91%$2M21.3K
11JPMJPMORGAN CHASE & COhistory →COM2.78%$2M21.5K
12UNHUNITEDHEALTH GROUP INChistory →COM2.78%$2M6.6K
13CMECME GROUP INChistory →COM2.69%$2M12.0K
14VMCVULCAN MATLS COhistory →COM2.63%$2M14.5K
15TJXTJX COS INC NEWhistory →COM2.61%$2M34.9K
16METAFACEBOOK INChistory →CL A2.57%$2M7.3K
17TGTTARGET CORPhistory →COM2.53%$2M11.9K
18MRKMERCK & CO. INChistory →COM2.52%$2M22.6K
19CCICROWN CASTLE INTL CORP NEWhistory →COM2.31%$2M10.3K
20COSTCOSTCO WHSL CORP NEWhistory →COM2.29%$2M4.8K
21MTZMASTEC INChistory →COM2.20%$2M38.8K
22FIVNFIVE9 INChistory →COM1.78%$1M10.2K
23KHCKRAFT HEINZ COhistory →COM1.40%$1M34.8K
24SWKSSKYWORKS SOLUTIONS INChistory →COM1.18%$879,0006.0K
25BXBLACKSTONE GROUP INChistory →COM CL A1.15%$860,00016.5K
26DALDELTA AIR LINES INC DELhistory →COM NEW1.11%$828,00027.1K
27ABIOMED INCCOM0.98%$732,0002.6K
28SPYSPDR S&P 500 ETF TRTR UNIT0.98%$730,0002.2K
29PWZINVESCO EXCH TRADED FD TR IICALIF AMT MUN0.85%$635,00023.0K
30CACICACI INTL INCCL A0.84%$627,0002.9K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.82%$614,0004.8K
32SLRCSOLAR CAP LTDCOM0.82%$610,00038.5K
33NCANUVEEN CALIF MUN VALUE FD INCOM0.80%$598,00055.5K
34AMNAMN HEALTHCARE SVCS INCCOM0.79%$588,00010.1K
35VRNSVARONIS SYS INCCOM0.76%$568,0004.9K
36EEFTEURONET WORLDWIDE INCCOM0.72%$534,0005.9K
37GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.66%$488,0007.2K
38RDFNREDFIN CORPCOM0.65%$484,0009.7K
39MSFTMICROSOFT CORPCOM0.64%$478,0002.3K
40ZBHZIMMER BIOMET HOLDINGS INCCOM0.64%$474,0003.5K
41LOPEGRAND CANYON ED INCCOM0.63%$472,0005.9K
42HUBGHUB GROUP INCCL A0.61%$455,0009.1K
43EOGEOG RES INCCOM0.59%$442,00012.3K
44HOWARD HUGHES CORPCOM0.59%$436,0007.6K
45VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.56%$420,00010.3K
46MASONITE INTL CORPCOM0.54%$399,0004.1K
47BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.53%$392,00011.9K
48CHDNCHURCHILL DOWNS INCCOM0.52%$385,0002.3K
49GBDCGOLUB CAP BDC INCCOM0.46%$342,00025.8K
50FAFFIRST AMERN FINL CORPCOM0.41%$309,0006.1K
51EAELECTRONIC ARTS INCCOM0.41%$302,0002.3K
52BERRY GLOBAL GROUP INCCOM0.35%$258,0005.3K
53AKAMAKAMAI TECHNOLOGIES INCCOM0.33%$248,0002.2K
54PGPROCTER AND GAMBLE COCOM0.29%$213,0001.5K
55PHYSICIANS RLTY TRCOM0.27%$201,00011.2K
56HALL OF FAME RESORT & ENTMTCOM0.08%$61,00024.5K
57BKDBROOKDALE SR LIVING INCCOM0.03%$25,00010.0K

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 ↗.