SEC 13F Intelligence

Managers / Q2 2021

Coe Capital Management, LLC

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

Reported Value
$106M
Q2 2021
Positions
114
Filings on Record
11
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Coe Capital Management, LLC reported $106M in U.S.-listed holdings across 114 positions for Q2 2021.

Its largest position, IGIB, represents 6.1% of the portfolio.

Compared with Q4 2020, the fund opened 30 new positions and exited 9.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
30 / 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: 75.2%ETP: 18.4%Other: 3.0%REIT: 2.1%Closed-End Fund: 0.7%ADR: 0.5%
  • Common Stock · 75.2% · $80M
  • ETP · 18.4% · $20M
  • Other · 3.0% · $3M
  • REIT · 2.1% · $2M
  • Closed-End Fund · 0.7% · $792,000
  • ADR · 0.5% · $484,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BCBRUNSWICK CORPNEW+18.6K18.6K+$2M$2M
FISFIDELITY NATL INFORMATION SVNEW+12.9K12.9K+$2M$2M
TSLATESLA INCNEW+2.1K2.1K+$1M$1M
PROSHARES TRNEW+75.0K75.0K+$678,000$678,000
CCOICOGENT COMMUNICATIONS HLDGSNEW+8.2K8.2K+$631,000$631,000
ACFLAMC ENTMT HLDGS INCNEW+8.0K8.0K+$453,000$453,000
FLNACASSAVA SCIENCES INCNEW+5.0K5.0K+$427,000$427,000
VBRVANGUARD INDEX FDSNEW+2.4K2.4K+$411,000$411,000

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

Holdings — Q2 2021

95 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 ETF6.10%$6M81.2K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT4.89%$5M61.5K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · SML CP GRW ETF4.39%$5M21.8K
4AMZNAMAZON COM INChistory →COM4.29%$5M1.3K
5MTZMASTEC INChistory →COM3.78%$4M37.8K
6GOOGALPHABET INChistory →CAP STK CL C3.76%$4M1.6K
7JPMJPMORGAN CHASE & COhistory →COM3.28%$3M22.4K
8ABTABBOTT LABShistory →COM3.11%$3M28.5K
9CMECME GROUP INChistory →COM2.89%$3M14.4K
10TGTTARGET CORPhistory →COM2.89%$3M12.7K
11AAPLAPPLE INChistory →COM2.71%$3M21.0K
12WCNWASTE CONNECTIONS INChistory →COM2.59%$3M23.0K
13ABBVABBVIE INChistory →COM2.55%$3M24.1K
14METAFACEBOOK INChistory →CL A2.47%$3M7.5K
15UNHUNITEDHEALTH GROUP INChistory →COM2.41%$3M6.4K
16ZGZILLOW GROUP INChistory →CL A2.39%$3M20.7K
17TJXTJX COS INC NEWhistory →COM2.23%$2M35.1K
18VMCVULCAN MATLS COhistory →COM2.14%$2M13.0K
19CCICROWN CASTLE INTL CORP NEWhistory →COM1.92%$2M10.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.90%$2M5.1K
21BCBRUNSWICK CORPhistory →COM1.74%$2M18.6K
22FISFIDELITY NATL INFORMATION SVhistory →COM1.72%$2M12.9K
23RWMPROSHARES TRULTRASHRT S&P500 · SHRT RUSSELL2000 · ULTRAPRO SHT QQQ1.66%$2M157.5K
24MRKMERCK & CO INChistory →COM1.62%$2M22.1K
25KRKROGER COhistory →COM1.54%$2M42.6K
26TSLATESLA INChistory →COM1.34%$1M2.1K
27BXBLACKSTONE GROUP INChistory →COM1.29%$1M14.1K
28FIVNFIVE9 INChistory →COM1.21%$1M7.0K
29DALDELTA AIR LINES INC DELhistory →COM NEW1.18%$1M29.0K
30EOGEOG RES INChistory →COM1.01%$1M12.9K
31AMNAMN HEALTHCARE SVCS INCCOM0.96%$1M10.5K
32SWKSSKYWORKS SOLUTIONS INCCOM0.85%$906,0004.7K
33VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.77%$815,0005.3K
34ABIOMED INCCOM0.76%$807,0002.6K
35HOWARD HUGHES CORPCOM0.71%$754,0007.7K
36MSFTMICROSOFT CORPCOM0.69%$735,0002.7K
37SLRCSLR INVESTMENT CORPCOM0.67%$714,00038.3K
38RDFNREDFIN CORPCOM0.66%$702,00011.1K
39VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.63%$669,00013.0K
40CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.59%$631,0008.2K
41FLWS1 800 FLOWERS COM INCCL A0.59%$622,00019.5K
42LOPEGRAND CANYON ED INCCOM0.54%$568,0006.3K
43ZBHZIMMER BIOMET HOLDINGS INCCOM0.52%$550,0003.4K
44UGIUGI CORP NEWCOM0.52%$547,00011.8K
45UNITED STATES STL CORP NEWCOM0.51%$540,00022.5K
46VRNSVARONIS SYS INCCOM0.51%$536,0009.3K
47HUBGHUB GROUP INCCL A0.49%$523,0007.9K
48CLNECLEAN ENERGY FUELS CORPCOM0.47%$497,00049.0K
49CACICACI INTL INCCL A0.46%$490,0001.9K
50NIONIO INCSPON ADS0.46%$484,0009.1K
51CHDNCHURCHILL DOWNS INCCOM0.45%$480,0002.4K
52BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.44%$472,0009.3K
53MASONITE INTL CORPCOM0.44%$470,0004.2K
54EEFTEURONET WORLDWIDE INCCOM0.44%$463,0003.4K
55ACFLAMC ENTMT HLDGS INCCL A COM0.43%$453,0008.0K
56GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.42%$449,0005.2K
57SPYSPDR S&P 500 ETF TRTR UNIT0.41%$436,0001.0K
58NCANUVEEN CALIFORNIA MUNI VLU FCOM STK0.41%$433,00040.5K
59FLNACASSAVA SCIENCES INCCOM0.40%$427,0005.0K
60FAFFIRST AMERN FINL CORPCOM0.40%$420,0006.7K
61GBDCGOLUB CAP BDC INCCOM0.39%$412,00026.7K
62TNDMTANDEM DIABETES CARE INCCOM NEW0.38%$406,0004.2K
63AVAYA HLDGS CORPCOM0.34%$365,00013.6K
64XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.34%$359,00022.9K
65EAELECTRONIC ARTS INCCOM0.32%$338,0002.4K
66EVERI HLDGS INCCOM0.29%$312,00012.5K
67NXPINXP SEMICONDUCTORS N VCOM0.29%$309,0001.5K
68VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.29%$307,0005.6K
69BABOEING COCOM0.26%$275,0001.1K
70FCXFREEPORT-MCMORAN INCCL B0.25%$260,0007.0K
71TXNTEXAS INSTRS INCCOM0.23%$241,0001.3K
72CERSCERUS CORPCOM0.23%$240,00040.6K
73CSCOCISCO SYS INCCOM0.22%$229,0004.3K
74PHYSICIANS RLTY TRCOM0.21%$222,00012.0K
75JNJJOHNSON & JOHNSONCOM0.19%$206,0001.2K
76OPKOPKO HEALTH INCCOM0.19%$203,00050.0K
77FUSION ACQUISITION CORP IIUNIT 02/29/20280.19%$200,00020.0K
78FFORD MTR CO DELCOM0.18%$186,00012.5K
79SIRIUS XM HOLDINGS INCCOM0.15%$164,00025.0K
80GENERAL ELECTRIC COCOM0.13%$135,00010.0K
81ISLEWORTH HEALTHCARE ACQU COCOM0.13%$134,00013.7K
82KHOSLA VENTURES ACQUT CO IIICOM CL A0.13%$133,00013.5K
83DISRUPTIVE ACQUISITION CORPUNIT 03/06/20260.12%$123,00012.3K
84ARROWROOT ACQUISITION CORPUNIT 01/29/20260.11%$119,00011.9K
85CROWN PROPTECH ACQUISITIONSUNIT 99/99/99990.11%$119,00012.0K
86EJF ACQUISITION CORPUNIT 03/10/20260.11%$116,00011.6K
87KHOSLA VENTURES ACQUSTN CO ICOM CL A0.10%$105,00010.6K
88PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/20260.10%$102,00010.3K
89KISMET ACQUISITION TWO CORPUNIT 99/99/99990.10%$102,00010.3K
90HALL OF FAME RESORT & ENTMTCOM0.09%$96,00024.5K
91COTYCOTY INCCOM CL A0.09%$93,00010.0K
92SENSEONICS HLDGS INCCOM0.07%$77,00020.0K
93T2 BIOSYSTEMS INCCOM0.03%$36,00030.5K
94DNNDENISON MINES CORPCOM0.03%$30,00025.0K
95TOP SHIPS INCCOM0.03%$28,00017.5K

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 ↗.