Coe Capital Management 13F annual report
Coe Capital Management is an investment fund managing more than $98.9 million ran by Paul Wehner. There are currently 91 companies in Mr. Wehner’s portfolio. The largest investments include Amazon.com and Mastec, together worth $7.96 million.
$98.9 million Assets Under Management (AUM)
As of 14th June 2021, Coe Capital Management’s top holding is 1,388 shares of Amazon.com currently worth over $4.3 million and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Coe Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 39,096 shares of Mastec worth $3.66 million, whose value grew 49.5% in the past six months.
The third-largest holding is Abbott Labs worth $3.63 million and the next is JPMorgan Chase & Co worth $3.51 million, with 23,079 shares owned.
Currently, Coe Capital Management's portfolio is worth at least $98.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Coe Capital Management
The Coe Capital Management office and employees reside in Highland Park, Illinois. According to the last 13-F report filed with the SEC, Paul Wehner serves as the Director at Coe Capital Management.
Recent trades
In the most recent 13F filing, Coe Capital Management revealed that it had opened a new position in
Brunswick and bought 19,113 shares worth $1.82 million.
This means they effectively own approximately 0.1% of the company.
Brunswick makes up
14.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Abbott Labs by buying
323 additional shares.
This makes their stake in Abbott Labs total 30,260 shares worth $3.63 million.
On the other hand, there are companies that Coe Capital Management is getting rid of from its portfolio.
Coe Capital Management closed its position in Kraft Heinz Co on 21st June 2021.
It sold the previously owned 33,811 shares for $1.17 million.
Paul Wehner also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $4.3 million and 1,388 shares.
One of the smallest hedge funds
The two most similar investment funds to Coe Capital Management are Midwest Professional Planners, Ltd and Regal Investment Advisors. They manage $99 million and $98.7 million respectively.
Paul Wehner investment strategy
Coe Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Coe Capital Management trades based on 13F SEC filings
These positions were updated on June 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
2.94%
1,388
|
$4,295,000 | 4.34% |
| Mastec Inc. |
5.52%
39,096
|
$3,663,000 | 3.70% |
| Abbott Labs |
1.08%
30,260
|
$3,626,000 | 3.66% |
| JPMorgan Chase & Co. |
1.37%
23,079
|
$3,513,000 | 3.55% |
| Alphabet Inc |
5.95%
1,629
|
$3,370,000 | 3.41% |
| Vanguard Bd Index Fds |
1.53%
62,597
|
$5,256,000 | 5.31% |
| Apple Inc |
14.73%
24,144
|
$2,949,000 | 2.98% |
| CME Group Inc |
10.23%
14,374
|
$2,936,000 | 2.97% |
| Zillow Group Inc |
0.78%
21,204
|
$2,786,000 | 2.82% |
| Abbvie Inc |
2.04%
24,715
|
$2,675,000 | 2.70% |
| Waste Connections Inc |
0.19%
24,368
|
$2,631,000 | 2.66% |
| Target Corp |
3.22%
12,680
|
$2,512,000 | 2.54% |
| Unitedhealth Group Inc |
0.67%
6,602
|
$2,457,000 | 2.48% |
| Vulcan Matls Co |
4.41%
13,670
|
$2,307,000 | 2.33% |
| Tjx Cos Inc New |
0.35%
34,033
|
$2,251,000 | 2.28% |
| Facebook Inc |
5.36%
7,572
|
$2,230,000 | 2.25% |
| Ishares Tr |
3.00%
81,269
|
$6,297,000 | 6.36% |
| Costco Whsl Corp New |
11.85%
5,331
|
$1,879,000 | 1.90% |
| Crown Castle Intl Corp New |
2.43%
10,640
|
$1,831,000 | 1.85% |
| Brunswick Corp. |
Opened
19,113
|
$1,823,000 | 1.84% |
| Fidelity Natl Information Sv |
Opened
12,644
|
$1,778,000 | 1.80% |
| Merck & Co Inc |
1.69%
21,675
|
$1,671,000 | 1.69% |
| Kroger Co. |
1.64%
40,699
|
$1,465,000 | 1.48% |
| Vanguard Index Fds |
3.69%
19,602
|
$4,007,000 | 4.05% |
| Tesla Inc |
Opened
2,100
|
$1,403,000 | 1.42% |
| Delta Air Lines, Inc. |
10.38%
28,933
|
$1,397,000 | 1.41% |
| Kraft Heinz Co |
Closed
33,811
|
$1,172,000 | |
| Five9 Inc |
29.40%
6,977
|
$1,091,000 | 1.10% |
| Blackstone Group Inc (The) |
14.57%
14,068
|
$1,048,000 | 1.06% |
| Eog Res Inc |
7.18%
12,800
|
$928,000 | 0.94% |
| Skyworks Solutions, Inc. |
20.58%
4,750
|
$872,000 | 0.88% |
| Abiomed Inc. |
2.58%
2,564
|
$817,000 | 0.83% |
| Euronet Worldwide Inc |
5.03%
5,716
|
$791,000 | 0.80% |
| Howard Hughes Corporation |
10.97%
8,234
|
$783,000 | 0.79% |
| Amn Healthcare Svcs Inc |
1.70%
10,457
|
$771,000 | 0.78% |
| Proshares Tr |
Closed
72,500
|
$1,417,000 | |
| Vanguard Specialized Funds |
2.96%
4,840
|
$712,000 | 0.72% |
| SLR Investment Corp |
6.68%
38,484
|
$683,000 | 0.69% |
| Caci International Inc. |
3.44%
2,724
|
$672,000 | 0.68% |
| Microsoft Corporation |
11.91%
2,773
|
$654,000 | 0.66% |
| Redfin Corp |
6.35%
9,426
|
$628,000 | 0.63% |
| Grand Canyon Ed Inc |
1.47%
5,812
|
$622,000 | 0.63% |
| Vanguard Tax-managed Intl Fd |
22.74%
12,599
|
$619,000 | 0.63% |
| Cogent Communications Hldgs |
Opened
8,210
|
$565,000 | 0.57% |
| Churchill Downs, Inc. |
3.02%
2,420
|
$550,000 | 0.56% |
| 1-800 Flowers.com Inc. |
3.02%
19,511
|
$539,000 | 0.54% |
| Hub Group, Inc. |
12.87%
7,890
|
$531,000 | 0.54% |
| United States Stl Corp New |
57.42%
20,000
|
$523,000 | 0.53% |
| Zimmer Biomet Holdings Inc |
1.94%
3,132
|
$501,000 | 0.51% |
| Masonite Intl Corp |
4.57%
4,207
|
$485,000 | 0.49% |
| UGI Corp. |
2.51%
11,814
|
$484,000 | 0.49% |
| Spdr S&p 500 Etf Tr |
No change
1,208
|
$479,000 | 0.48% |
| Varonis Sys Inc |
88.75%
9,294
|
$477,000 | 0.48% |
| Golub Cap Bdc Inc |
17.14%
30,598
|
$447,000 | 0.45% |
| Nuveen California Muni Vlu F |
No change
40,483
|
$414,000 | 0.42% |
| Goldman Sachs Etf Tr |
24.77%
5,218
|
$413,000 | 0.42% |
| Brookfield Asset Mgmt Inc |
21.32%
9,262
|
$412,000 | 0.42% |
| Clean Energy Fuels Corp |
14.29%
30,000
|
$412,000 | 0.42% |
| First Amern Finl Corp |
2.68%
6,738
|
$382,000 | 0.39% |
| NIO Inc |
42.42%
9,500
|
$370,000 | 0.37% |
| Tandem Diabetes Care Inc |
Opened
4,164
|
$367,000 | 0.37% |
| Electronic Arts, Inc. |
No change
2,531
|
$343,000 | 0.35% |
| Avaya Hldgs Corp |
Opened
12,220
|
$343,000 | 0.35% |
| Spdr Gold Tr |
Closed
1,875
|
$334,000 | |
| Nxp Semiconductors N V |
No change
1,500
|
$302,000 | 0.31% |
| Boeing Co. |
15.00%
1,150
|
$293,000 | 0.30% |
| Vanguard Intl Equity Index F |
31.24%
5,260
|
$274,000 | 0.28% |
| Vuzix Corporation |
Opened
10,500
|
$267,000 | 0.27% |
| Lululemon Athletica inc. |
Closed
750
|
$261,000 | |
| Ford Mtr Co Del |
100.00%
20,000
|
$245,000 | 0.25% |
| Walmart Inc |
Closed
1,638
|
$236,000 | |
| Akamai Technologies Inc |
Closed
2,252
|
$236,000 | |
| Texas Instrs Inc |
No change
1,241
|
$235,000 | 0.24% |
| Freeport-McMoRan Inc |
22.22%
7,000
|
$231,000 | 0.23% |
| Vanguard Index Fds |
Opened
1,388
|
$230,000 | 0.23% |
| Cassava Sciences Inc |
Opened
5,000
|
$225,000 | 0.23% |
| Cisco Sys Inc |
Opened
4,261
|
$220,000 | 0.22% |
| Home Depot, Inc. |
12.30%
713
|
$218,000 | 0.22% |
| Proshares Tr |
Opened
10,000
|
$217,000 | 0.22% |
| Opko Health Inc |
36.99%
50,000
|
$215,000 | 0.22% |
| Chart Inds Inc |
25.00%
1,500
|
$214,000 | 0.22% |
| Physicians Rlty Tr |
6.80%
12,011
|
$212,000 | 0.21% |
| Blackstone Mtg Tr Inc |
Closed
7,598
|
$209,000 | |
| Johnson & Johnson |
Opened
1,249
|
$205,000 | 0.21% |
| General Electric Co. |
Opened
12,500
|
$164,000 | 0.17% |
| Sirius XM Holdings Inc |
8.70%
25,000
|
$152,000 | 0.15% |
| Everi Holdings Inc |
Opened
10,000
|
$141,000 | 0.14% |
| Khosla Ventures Acqut Co Iii |
Opened
13,520
|
$135,000 | 0.14% |
| Isleworth Healthcare Acqu Co |
Opened
13,746
|
$133,000 | 0.13% |
| Hall Of Fame Resort & Entmt |
No change
24,529
|
$123,000 | 0.12% |
| Geo Group, Inc. |
Opened
15,500
|
$120,000 | 0.12% |
| CoreCivic Inc |
Opened
12,500
|
$113,000 | 0.11% |
| Khosla Ventures Acqustn Co I |
Opened
10,560
|
$106,000 | 0.11% |
| SG Blocks Inc |
Opened
12,500
|
$58,000 | 0.06% |
| T2 Biosystems Inc |
1.61%
30,500
|
$49,000 | 0.05% |
| Senseonics Holdings Inc |
Opened
15,000
|
$40,000 | 0.04% |
| Top Ships Inc |
Opened
17,500
|
$33,000 | 0.03% |
| Denison Mines Corp |
Opened
30,000
|
$33,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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