03/31/2019
Top Buys
- Name% Change
- NCLH Norwegian Cruise Li... 2.001%
- AAPL Apple Inc 1.916%
- TGT Target Corp. 1.271%
- UPS United Parcel Servi... 1.08%
- HUM Humana, Inc. 0.727%
03/31/2019
Top Sells
- Name% Change
- FAST Fastenal Co. 1.614%
- WMT Walmart Inc 1.316%
- FDX FedEx Corporation 1.145%
- RNG Ringcentral Inc 1.02%
- MCK McKesson Corp. 0.864%
03/31/2019
13F Holdings Summary
- Stock% Port
- BSV Vanguard Short-Term Bond ETF 4.9873%
- AMZN Amazon.com Inc. 3.3284%
- VEU Vanguard FTSE All World Ex ... 3.0995%
- VEA Vanguard FTSE Developed Mar... 3.0612%
- MTZ MasTec Inc. (Burnup & Sims,... 3.0043%
03/31/2019
13F Sector Allocation Over Time
03/31/2019
13F Activity
- Market Value $86.078 Million
- Prior Market Value $81.486 Million
- New Purchases9 stocks
- Additional Purchases15 stocks
- Sold out of10 stocks
- Reduced holdings in48 stocks
- Top 10 Holdings % 31.50 %
- Turnover % [1]:23.75%
- Turnover Alt % [2]: 15.51 %
- Time Held Top20:6.70 quarters
- Time Held Top10:5.40 quarters
- Time Held All:13.49 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
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for COE CAPITAL MANAGEMENT, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
| Performance for Q4 2018: | 0.52% |
| Performance Last 4 Quarters: | -1.15% |
Performance Metrics
Stats are not available for the latest quarter
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: | 53,757,400 |
| Total Number of Clients: | 107 |
| 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, 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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