Coe Capital Management, LLC

CIK

1505896

Location

HIGHLAND PARK, IL

Portfolio Value

Small $101,689,260

Diversification

Diversified

Filing Date

Global Rank

#5,650 / 6,051 ▼ 196 · as of Jun 2021

Top Industry

Internet Content & Information 11.6%

Period ended 5 years ago

Filed Jul 22, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.1%, 36.7 effective positions, active share 76.7% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.3 quarters, but 74.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 76.7%; sector active share 16.9% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

6.4%

+0.5 pts

Top 5

24.5%

+0.8 pts

Top 10

41.1%

+0.0 pts

HHI

272

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	22.2%	$22,553,550	30
Healthcare	13.2%	$13,407,087	12
Consumer Cyclical	11.8%	$11,966,270	8
Communication Services	10.4%	$10,569,344	6
Financial Services	10.1%	$10,264,076	8
Technology	9.7%	$9,887,318	11
Industrials	8.8%	$8,950,560	6
Consumer Defensive	7.2%	$7,371,834	5
Basic Materials	2.5%	$2,529,120	2
Real Estate	2.0%	$2,039,770	1
Energy	1.6%	$1,603,225	3
Utilities	0.5%	$547,106	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLNE	Clean Energy Fuels Corp.	+19,000	49,000	$497,350
SENS	Senseonics Holdings, Inc.	+5,000	20,000	$76,800
—		+2,500	12,500	$0
KR	Kroger Co	+1,871	42,570	$1,630,856
—		+1,646	11,072	$702,000
—		+1,353	13,573	$365,000
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+1,331	36,160	$2,188,403
TJX	Tjx Companies Inc	+1,096	35,129	$2,368,397
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+981	2,369	$411,400
LOPE	Grand Canyon Education, Inc.	+502	6,314	$568,070
VIG	Vanguard Specialized Funds	+428	5,268	$815,433
MRK	Merck & Co., Inc.	+412	22,087	$1,717,705
VEA	Vanguard FTSE Developed Markets ETF	+390	12,989	$669,193
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+386	5,646	$306,634
ZBH	Zimmer Biomet Holdings, Inc.	+286	3,418	$549,682
VTV	VANGUARD VALUE INDEX FUND	+270	4,160	$571,833
FIS	Fidelity National Information Services, Inc.	+246	12,890	$1,826,126
EOG	Eog Resources Inc	+97	12,897	$1,076,125
DAL	Delta Air Lines, Inc.	+74	29,007	$1,254,842
CME	Cme Group Inc.	+67	14,441	$3,071,311
BX	Blackstone Inc.	+63	14,131	$1,372,685
CSCO	Cisco Systems, Inc.	+58	4,319	$228,907
VV	VANGUARD LARGE-CAP INDEX FUND	+48	1,760	$353,320
HUBG	Hub Group, Inc.	+43	7,933	$523,419
BIV	Vanguard Bond Index Funds	+14	12,691	$1,141,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−7,500	12,500	$185,750
DNN	Denison Mines Corp.	−5,000	25,000	$29,750
GBDC	GOLUB CAPITAL BDC, Inc.	−3,896	26,702	$411,744
AAPL	Apple Inc.	−3,152	20,992	$2,875,064
GE	General Electric Co	−2,500	10,000	$134,600
EEFT	Euronet Worldwide, Inc.	−2,298	3,418	$462,626
ABT	Abbott Laboratories	−1,809	28,451	$3,298,324
WCN	Waste Connections, Inc.	−1,355	23,013	$2,748,442
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−1,322	35,894	$1,967,350
MTZ	Mastec Inc	−1,266	37,830	$4,013,763
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,065	37,831	$3,108,194
CACI	Caci International Inc	−804	1,920	$489,830
JPM	Jpmorgan Chase & Co	−693	22,386	$3,481,918
ABBV	AbbVie Inc.	−644	24,071	$2,711,357
VMC	Vulcan Materials CO	−633	13,037	$2,269,350
ZG	Zillow Group, Inc.	−537	20,667	$2,532,327
BC	Brunswick Corp	−531	18,582	$1,851,138
—		−500	7,734	$0
NIO	NIO Inc.	−400	9,100	$484,120
VUG	VANGUARD GROWTH INDEX FUND	−348	3,657	$1,048,864
COST	Costco Wholesale Corp	−247	5,084	$2,011,586
UNH	Unitedhealth Group Inc	−213	6,389	$2,558,411
SPY	Spdr S&P 500 ETF Trust	−190	1,018	$435,765
CCI	Crown Castle Inc.	−185	10,455	$2,039,770
—		−180	2,351	$338,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SDS	ProShares UltraShort S&P500	75,000	$678,000
RWM	ProShares Short Russell2000	27,500	$576,400
SQQQ	ProShares UltraPro Short QQQ	55,000	$502,700
AMC	Amc Entertainment Holdings, Inc.	8,000	$453,440
NEA	Nuveen AMT-Free Quality Municipal Income Fund	22,858	$358,870
CERS	Cerus Corp	40,551	$239,656
COTY	Coty Inc.	10,000	$93,400
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VUZI	Vuzix Corp	10,500	$267,120
HD	Home Depot, Inc.	713	$217,643
TBT	ProShares UltraShort 20+ Year Treasury	10,000	$217,400
—		1,500	$214,000
GEO	Geo Group Inc	15,500	$120,280
CXW	CoreCivic, Inc.	12,500	$113,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $101,689,260 total · filing declares 114 positions · $123,773,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,322	-66	$4,547,891	+5.9%	6+	before history	4.47%
MTZ	Mastec Inc Industrials	Reduced	37,830	-1,266	$4,013,763	+9.6%	6+	before history	3.95%
GOOG	Alphabet Inc. Communication Services	Reduced	1,592	-37	$3,990,000	+18.4%	6+	before history	3.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,386	-693	$3,481,918	−0.9%	6+	before history	3.42%
ABT	Abbott Laboratories Healthcare	Reduced	28,451	-1,809	$3,298,324	−9.0%	6+	before history	3.24%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	37,831	-1,065	$3,108,194	−2.8%	6+	before history	3.06%
CME	Cme Group Inc. Financial Services	Added	14,441	+67	$3,071,311	+4.6%	6+	before history	3.02%
TGT	Target Corp Consumer Defensive	Added	12,691	+11	$3,067,922	+22.2%	6+	before history	3.02%
AAPL	Apple Inc. Technology	Reduced	20,992	-3,152	$2,875,064	−2.5%	6+	before history	2.83%
WCN	Waste Connections, Inc. Industrials	Reduced	23,013	-1,355	$2,748,442	+4.5%	6+	before history	2.70%
ABBV	AbbVie Inc. Healthcare	Reduced	24,071	-644	$2,711,357	+1.4%	6+	before history	2.67%
META	Meta Platforms, Inc. Communication Services	Reduced	7,547	-25	$2,624,167	+17.7%	6+	before history	2.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,389	-213	$2,558,411	+4.2%	6+	before history	2.52%
ZG	Zillow Group, Inc. Communication Services	Reduced	20,667	-537	$2,532,327	−9.1%	5	$52.49	2.49%
TJX	Tjx Companies Inc Consumer Cyclical	Added	35,129	+1,096	$2,368,397	+5.2%	5	$52.09	2.33%
VMC	Vulcan Materials CO Basic Materials	Reduced	13,037	-633	$2,269,350	−1.6%	6+	before history	2.23%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	36,160	+1,331	$2,188,403	—	6+	before history	2.15%
CCI	Crown Castle Inc. Real Estate	Reduced	10,455	-185	$2,039,770	+11.4%	6+	before history	2.01%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,084	-247	$2,011,586	+7.1%	6+	before history	1.98%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	35,894	-1,322	$1,967,350	—	6+	before history	1.93%
BC	Brunswick Corp Consumer Cyclical	Reduced	18,582	-531	$1,851,138	+1.6%	2	$91.64	1.82%
FIS	Fidelity National Information Services, Inc. Technology	Added	12,890	+246	$1,826,126	+2.7%	2	$136.79	1.80%
MRK	Merck & Co., Inc. Healthcare	Added	22,087	+412	$1,717,705	+2.8%	6+	before history	1.69%
KR	Kroger Co Consumer Defensive	Added	42,570	+1,871	$1,630,856	+11.3%	3	$32.64	1.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,786	-154	$1,512,056	+5.4%	6+	before history	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,100	0	$1,427,370	+1.8%	2	$753.19	1.40%
BX	Blackstone Inc. Financial Services	Added	14,131	+63	$1,372,685	+30.9%	6+	before history	1.35%
FIVN	Five9, Inc. Technology	Held	6,977	0	$1,279,512	+17.3%	6+	before history	1.26%
DAL	Delta Air Lines, Inc. Industrials	Added	29,007	+74	$1,254,842	−10.2%	6+	before history	1.23%
IVV	iShares Core S&P 500 ETF	Reduced	2,892	-37	$1,243,328	—	6+	before history	1.22%
BIV	Vanguard Bond Index Funds	Added	12,691	+14	$1,141,682	+1.5%	6+	before history	1.12%
EOG	Eog Resources Inc Energy	Added	12,897	+97	$1,076,125	+15.9%	6+	before history	1.06%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	3,657	-348	$1,048,864	+1.9%	6+	before history	1.03%
AMN	Amn Healthcare Services Inc Healthcare	Held	10,457	0	$1,014,119	+31.6%	5	$50.22	1.00%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	10,938	-86	$939,464	+0.6%	6+	before history	0.92%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	4,723	-27	$905,635	+3.9%	6+	before history	0.89%
VIG	Vanguard Specialized Funds	Added	5,268	+428	$815,433	+14.5%	6+	before history	0.80%
MSFT	Microsoft Corp Technology	Reduced	2,713	-60	$734,951	+12.4%	5	$200.10	0.72%
IWM	iShares Russell 2000 ETF	Held	3,120	0	$715,634	—	6+	before history	0.70%
SLRC	SLR Investment Corp. Financial Services	Reduced	38,319	-165	$714,266	+4.5%	6+	before history	0.70%
		Added	11,072	+1,646	$702,000	+11.8%	5	unpriced	0.69%
SDS	ProShares UltraShort S&P500	NEW	75,000	NEW	$678,000	NEW	1	unpriced	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	12,989	+390	$669,193	+8.2%	6+	before history	0.66%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Held	8,210	0	$631,266	+11.8%	2	$61.16	0.62%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Held	19,511	0	$621,815	+15.4%	3	$24.31	0.61%
RWM	ProShares Short Russell2000	NEW	27,500	NEW	$576,400	NEW	1	unpriced	0.57%
VTV	VANGUARD VALUE INDEX FUND	Added	4,160	+270	$571,833	+11.8%	6+	before history	0.56%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	6,314	+502	$568,070	−8.7%	6+	before history	0.56%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	3,418	+286	$549,682	+9.6%	6+	before history	0.54%
UGI	Ugi Corp Utilities	Held	11,814	0	$547,106	+12.9%	3	$35.00	0.54%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.