Coe Capital Management, LLC

CIK

1505896

Location

HIGHLAND PARK, IL

Portfolio Value

Micro $7,371,834

Diversification

Diversified

Filing Date

Global Rank

#4,758 / 5,923 ▼ 80

Top Industry

Internet Content & Information 7.5%

3Y Alpha vs SPY

-7.6%

Period ended 4 years ago

Filed Jul 22, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

+0.3 pts

Top 5

24.5%

−0.6 pts

Top 10

44.1%

−0.6 pts

HHI

307

Diversified−1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	19.3%	$13,314,277	11
Financial Services	14.8%	$10,264,076	8
Technology	14.3%	$9,887,318	11
Industrials	12.4%	$8,554,250	5
Consumer Defensive	10.7%	$7,371,834	5
Consumer Cyclical	9.3%	$6,454,298	8
Communication Services	8.9%	$6,125,904	4
Basic Materials	3.7%	$2,529,120	2
Real Estate	3.0%	$2,039,770	1
Energy	2.3%	$1,603,225	3
Utilities	0.8%	$547,106	1
Unclassified	0.6%	$435,765	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CLNE	Clean Energy Fuels Corp.	+19,000	49,000	$497,350
KR	Kroger Co	+1,871	42,570	$1,630,856
TJX	Tjx Companies Inc /De/	+1,096	35,129	$2,368,397
LOPE	Grand Canyon Education, Inc.	+502	6,314	$568,070
MRK	Merck & Co., Inc.	+412	22,087	$1,717,705
ZBH	Zimmer Biomet Holdings, Inc.	+286	3,418	$533,672
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
HUBG	Hub Group, Inc.	+43	7,933	$261,709
TGT	Target Corp	+11	12,691	$3,067,922
TXN	Texas Instruments Inc	+10	1,251	$240,567
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
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
MTZ	Mastec Inc	−1,266	37,830	$4,013,763
CACI	Caci International Inc /De/	−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
NIO	NIO Inc.	−400	9,100	$484,120
COST	Costco Wholesale Corp /New	−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
EA	Electronic Arts Inc.	−180	2,351	$338,144
SLRC	SLR Investment Corp.	−165	38,319	$714,266
AMZN	Amazon Com Inc	−66	1,322	$227,394
MSFT	Microsoft Corp	−60	2,713	$734,951
SWKS	Skyworks Solutions, Inc.	−27	4,723	$905,635
META	Meta Platforms, Inc.	−25	7,547	$2,624,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
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

5 positions

Ticker	Company	Shares	Value
VUZI	Vuzix Corp	10,500	$267,120
HD	Home Depot, Inc.	713	$217,643
GTLS	Chart Industries Inc	1,500	$213,525
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

5 positions · $7,371,834 total · Consumer Defensive only · as of Jun 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Added	12,691	+11	$3,067,922	+22.2%	41.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,084	-247	$2,011,586	+7.1%	27.29%
KR	Kroger Co Consumer Defensive	Added	42,570	+1,871	$1,630,856	+11.3%	22.12%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	6,314	+502	$568,070	−8.7%	7.71%
COTY	Coty Inc. Consumer Defensive	NEW	10,000	NEW	$93,400	NEW	1.27%