SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Coe Capital Management, LLC

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

Reported Value
$91M
Q4 2020
Positions
89
Filings on Record
11
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Coe Capital Management, LLC reported $91M in U.S.-listed holdings across 89 positions for Q4 2020.

Its largest position, IGIB, represents 6.9% of the portfolio.

Compared with Q3 2020, the fund opened 24 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
24 / 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: 74.6%ETP: 21.0%REIT: 2.3%ADR: 0.9%Other: 0.8%Closed-End Fund: 0.5%
  • Common Stock · 74.6% · $68M
  • ETP · 21.0% · $19M
  • REIT · 2.3% · $2M
  • ADR · 0.9% · $804,000
  • Other · 0.8% · $744,000
  • Closed-End Fund · 0.5% · $437,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER CONEW+41.4K41.4K+$1M$1M
NIONIO INCNEW+16.5K16.5K+$804,000$804,000
PROSHARES TRNEW+40.0K40.0K+$719,000$719,000
FLWSFLWS/1-800 FLOWERSNEW+20.1K20.1K+$523,000$523,000
RWMPROSHARES TRNEW+20.0K20.0K+$508,000$508,000
UGIUGI CORP NEWNEW+12.1K12.1K+$424,000$424,000
GLDSPDR GOLD TRNEW+1.9K1.9K+$334,000$334,000
CLNECLEAN ENERGY FUELS CORPNEW+38.8K38.8K+$290,000$290,000

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

Holdings — Q4 2020

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGIBISHARES TRISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF6.95%$6M83.8K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM5.79%$5M61.7K
3AMZNAMAZON COM INChistory →COM5.09%$5M1.4K
4AAPLAPPLE INChistory →COM4.11%$4M28.3K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · LARGE CAP ETF · SML CP GRW ETF4.04%$4M18.9K
6ABTABBOTT LABShistory →COM3.58%$3M29.9K
7GOOGALPHABET INChistory →CAP STK CL C3.32%$3M1.7K
8CMECME GROUP INChistory →COM3.19%$3M16.0K
9JPMJPMORGAN CHASE & COhistory →COM3.16%$3M22.8K
10ZGZILLOW GROUP INChistory →CL A3.13%$3M21.0K
11MTZMASTEC INChistory →COM3.08%$3M41.4K
12ABBVABBVIE INChistory →COM2.95%$3M25.2K
13WCNWASTE CONNECTIONS INChistory →COM2.74%$3M24.4K
14TJXTJX COS INC NEWhistory →COM2.55%$2M34.2K
15TGTTARGET CORPhistory →COM2.53%$2M13.1K
16UNHUNITEDHEALTH GROUP INChistory →COM2.51%$2M6.6K
17METAFACEBOOK INChistory →CL A2.39%$2M8.0K
18VMCVULCAN MATLS COhistory →COM2.32%$2M14.3K
19MRKMERCK & CO. INChistory →COM1.97%$2M22.0K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.96%$2M4.8K
21FIVNFIVE9 INChistory →COM1.88%$2M9.9K
22CCICROWN CASTLE INTL CORP NEWhistory →COM1.81%$2M10.4K
23RWMPROSHARES TRSHORT S&P 500 NE · SHRT RUSSELL2000 · ULTRAPRO SHT QQQ1.55%$1M72.5K
24KRKROGER COhistory →COM1.44%$1M41.4K
25KHCKRAFT HEINZ COhistory →COM1.28%$1M33.8K
26BXBLACKSTONE GROUP INChistory →COM CL A1.17%$1M16.5K
27DALDELTA AIR LINES INC DELhistory →COM NEW1.15%$1M26.2K
28SWKSSKYWORKS SOLUTIONS INCCOM1.00%$914,0006.0K
29EEFTEURONET WORLDWIDE INCCOM0.95%$872,0006.0K
30ABIOMED INCCOM0.93%$853,0002.6K
31VRNSVARONIS SYS INCCOM0.88%$806,0004.9K
32NIONIO INCSPON ADS0.88%$804,00016.5K
33CACICACI INTL INCCL A0.77%$703,0002.8K
34AMNAMN HEALTHCARE SVCS INCCOM0.77%$702,00010.3K
35MSFTMICROSOFT CORPCOM0.77%$700,0003.1K
36RDFNREDFIN CORPCOM0.76%$691,00010.1K
37VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.73%$664,0004.7K
38SLRCSOLAR CAP LTDCOM0.69%$632,00036.1K
39EOGEOG RES INCCOM0.65%$596,00011.9K
40HOWARD HUGHES CORPCOM0.64%$586,0007.4K
41LOPEGRAND CANYON ED INCCOM0.60%$549,0005.9K
42GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.57%$525,0006.9K
43FLWSFLWS/1-800 FLOWERSCL A0.57%$523,00020.1K
44GBDCGOLUB CAP BDC INCCOM0.57%$522,00036.9K
45HUBGHUB GROUP INCCL A0.56%$516,0009.1K
46ZBHZIMMER BIOMET HOLDINGS INCCOM0.54%$492,0003.2K
47BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.53%$486,00011.8K
48VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.53%$485,00010.3K
49CHDNCHURCHILL DOWNS INCCOM0.50%$458,0002.3K
50SPYSPDR S&P 500 ETF TRTR UNIT0.49%$452,0001.2K
51NCANUVEEN CALIF MUN VALUE FD INCOM0.48%$437,00040.5K
52UGIUGI CORP NEWCOM0.46%$424,00012.1K
53MASONITE INTL CORPCOM0.43%$396,0004.0K
54EAELECTRONIC ARTS INCCOM0.40%$363,0002.5K
55FAFFIRST AMERN FINL CORPCOM0.37%$339,0006.6K
56GLDSPDR GOLD TRGOLD SHS0.37%$334,0001.9K
57CLNECLEAN ENERGY FUELS CORPCOM0.30%$275,00035.0K
58LULULULULEMON ATHLETICA INCCOM0.29%$261,000750
59NXPINXP SEMICONDUCTORS N VCOM0.26%$239,0001.5K
60WMTWALMART INCCOM0.26%$236,0001.6K
61AKAMAKAMAI TECHNOLOGIES INCCOM0.26%$236,0002.3K
62GTLSCHART INDS INCCOM PAR $0.010.26%$236,0002.0K
63FCXFREEPORT-MCMORAN INCCL B0.26%$234,0009.0K
64HDHOME DEPOT INCCOM0.24%$216,000813
65BABOEING COCOM0.23%$214,0001.0K
66UNITED STATES STL CORP NEWCOM0.23%$213,00012.7K
67BXMTBLACKSTONE MTG TR INCCOM CL A0.23%$209,0007.6K
68TXNTEXAS INSTRS INCCOM0.22%$204,0001.2K
69VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.22%$201,0004.0K
70PHYSICIANS RLTY TRCOM0.22%$200,00011.2K
71SIRIUS XM HOLDINGS INCCOM0.16%$147,00023.0K
72OPKOPKO HEALTH INCCOM0.16%$144,00036.5K
73FFORD MTR CO DELCOM0.10%$88,00010.0K
74T2 BIOSYSTEMS INCCOM0.04%$38,00031.0K
75HALL OF FAME RESORT & ENTMTCOM0.03%$30,00024.5K

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 ↗.