03/31/2020
Top Buys
- Name% Change
- MRK Merck & Co 2.45%
- FB Facebook Inc 2.195%
- CCI Crown Castle Intern... 2.126%
- KHC Kraft Heinz Co. (The) 1.478%
- AMZN Amazon.com Inc. 1.454%
03/31/2020
Top Sells
- Name% Change
- NCLH Norwegian Cruise Li... 2.054%
- UPS United Parcel Servi... 1.843%
- BAH Booz Allen Hamilton... 1.678%
- TRMB Trimble Navigation ... 1.508%
- PXD Pioneer Natural Res... 1.358%
03/31/2020
13F Holdings Summary
- Stock% Port
- BSV Vanguard Short-Term Bond ETF 4.8807%
- AMZN Amazon.com Inc. 4.8106%
- IGSB iShares Short-Term Corporat... 3.8017%
- ABT Abbott Laboratories 3.7783%
- CME CME Group Inc 3.3758%
03/31/2020
13F Sector Allocation Over Time
03/31/2020
13F Activity
- Market Value $59.868 Million
- Prior Market Value $78.229 Million
- New Purchases10 stocks
- Additional Purchases16 stocks
- Sold out of16 stocks
- Reduced holdings in31 stocks
- Top 10 Holdings % 36.65 %
- Turnover % [1]:40.00%
- Turnover Alt % [2]: 24.56 %
- Time Held Top20:7.05 quarters
- Time Held Top10:5.90 quarters
- Time Held All:14.68 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | -14.33% |
| Performance Last 4 Quarters: | -0.97% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
COE CAPITAL MANAGEMENT, LLC430 PARK AVENUE SUITE 2B
HIGHLAND PARK IL 60035
Country: United States
Business Phone: 847-597-1700
Fax: 847-597-1701
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | IL |
| Number of employees: | 4 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,BENEFICIAL TERMS ON PRIVATE INVESTMENTS |
| Amount of client funds and securities: | 51,843,500 |
| Total Number of Clients: | 85 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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COE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
COE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COE, MARK, DAVID | MANAGER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 | OWNER | 11/01/2012 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 | OWNER | 11/01/2012 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| WEHNER, PAUL, ROBERT | MANAGING DIRECTOR | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| WEHNER, PAUL, ROBERT | CHIEF COMPLIANCE OFFICER | 05/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| COE, MARK, DAVID | TRUSTEE MARK D. COE REVOCABLE TRUST | 03/01/1993 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| COE, MARK, DAVID | TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST | 09/01/2012 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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COE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COE, MARK, DAVID | MANAGER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 | OWNER | 11/01/2012 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 | OWNER | 11/01/2012 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| WEHNER, PAUL, ROBERT | MANAGING DIRECTOR | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| WEHNER, PAUL, ROBERT | CHIEF COMPLIANCE OFFICER | 05/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| COE, MARK, DAVID | TRUSTEE MARK D. COE REVOCABLE TRUST | 03/01/1993 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| COE, MARK, DAVID | TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST | 09/01/2012 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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WhaleScore history for COE CAPITAL MANAGEMENT, LLC
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