COE CAPITAL MANAGEMENT, LLC

• HIGHLAND PARK, IL • Investment Advisor • Hedge Fund How do I update this listing?

COE Capital Management is based out of Highland Park. COE Capital Management is a large advisory firm with 107 clients and discretionary assets under management (AUM) of $161,538,565 (Form ADV from 2019-03-21). Their last reported 13F filing for Q3 2019 included $90,306,000 in managed 13F securities and a top 10 holdings concentration of 30.9%. COE Capital Management's largest holding is Vanguard Short-Term Bond ETF with shares held of 53,952. Whalewisdom has at least 38 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $90.306 Million
  • Prior Market Value $90.355 Million
  • New Purchases5 stocks
  • Additional Purchases33 stocks
  • Sold out of4 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 30.90 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 5.06 %
  • Time Held Top20:7.80 quarters
  • Time Held Top10:6.50 quarters
  • Time Held All:14.35 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.32%
Performance Last 4 Quarters: 2.75%
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
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COE CAPITAL MANAGEMENT, LLC
430 PARK AVENUE SUITE 2B
HIGHLAND PARK IL    60035
Country: United States
Business Phone: 847-597-1700
Fax: 847-597-1701
Professional Investment Advisor Data
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.

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COE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
COE, MARK, DAVID MANAGER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 OWNER 11/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 OWNER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
WEHNER, PAUL, ROBERT MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2017-01-01
WEHNER, PAUL, ROBERT CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2017-01-01
COE, MARK, DAVID TRUSTEE MARK D. COE REVOCABLE TRUST 03/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
COE, MARK, DAVID TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30

COE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-05-14
Name Title Start Date Direct/Indirect % Ownership
COE, MARK, DAVID MANAGER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 OWNER 11/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 OWNER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
WEHNER, PAUL, ROBERT MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2017-01-01
WEHNER, PAUL, ROBERT CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2017-01-01
COE, MARK, DAVID TRUSTEE MARK D. COE REVOCABLE TRUST 03/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
COE, MARK, DAVID TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30

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