Coe Capital Management, LLC Buys Blackstone Group Inc, Axis Capital Holdings, Beacon Roofing Supply Inc, Sells Oaktree Capital Group LLC, QuinStreet Inc, GMS Inc

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Oct 18, 2019
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Deerfield, IL, based Investment company Coe Capital Management, LLC (Current Portfolio) buys Blackstone Group Inc, Axis Capital Holdings, Beacon Roofing Supply Inc, Brookfield Asset Management Inc, Scientific Games Corp, sells Oaktree Capital Group LLC, QuinStreet Inc, GMS Inc, JPMorgan Alerian MLP Index ETN, Five9 Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Coe Capital Management, LLC. As of 2019Q3, Coe Capital Management, LLC owns 78 stocks with a total value of $89 million. These are the details of the buys and sells.

For the details of Coe Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/coe+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Coe Capital Management, LLC
  1. Vanguard Short-Term Bond ETF (BSV) - 53,952 shares, 4.92% of the total portfolio. Shares reduced by 0.13%
  2. JPMorgan Chase & Co (JPM) - 24,218 shares, 3.22% of the total portfolio. Shares added by 0.75%
  3. Amazon.com Inc (AMZN) - 1,602 shares, 3.14% of the total portfolio. Shares added by 2.43%
  4. Vanguard FTSE All-World ex-US ETF (VEU) - 55,398 shares, 3.12% of the total portfolio. Shares added by 2.27%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 66,495 shares, 3.09% of the total portfolio. Shares reduced by 11.83%
New Purchase: Blackstone Group Inc (BX)

Coe Capital Management, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $48.20. The impact to a portfolio due to this purchase was 0.93%. The holding were 16,838 shares as of .

New Purchase: Axis Capital Holdings Ltd (AXS)

Coe Capital Management, LLC initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $59.88 and $67.25, with an estimated average price of $63.09. The stock is now traded at around $63.14. The impact to a portfolio due to this purchase was 0.8%. The holding were 10,600 shares as of .

New Purchase: Beacon Roofing Supply Inc (BECN)

Coe Capital Management, LLC initiated holding in Beacon Roofing Supply Inc. The purchase prices were between $27.53 and $37.89, with an estimated average price of $33.83. The stock is now traded at around $32.77. The impact to a portfolio due to this purchase was 0.78%. The holding were 20,580 shares as of .

New Purchase: Brookfield Asset Management Inc (BAM)

Coe Capital Management, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.75 and $54.16, with an estimated average price of $50.74. The stock is now traded at around $53.54. The impact to a portfolio due to this purchase was 0.52%. The holding were 8,704 shares as of .

New Purchase: UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI)

Coe Capital Management, LLC initiated holding in UBS E-TRACS Alerian MLP Infrastructure ETN. The purchase prices were between $19.92 and $23, with an estimated average price of $21.39. The stock is now traded at around $19.51. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,430 shares as of .

New Purchase: Moody's Corporation (MCO)

Coe Capital Management, LLC initiated holding in Moody's Corporation. The purchase prices were between $197.58 and $220.54, with an estimated average price of $209.6. The stock is now traded at around $216.40. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,005 shares as of .

Added: Scientific Games Corp (SGMS)

Coe Capital Management, LLC added to a holding in Scientific Games Corp by 68.46%. The purchase prices were between $16.17 and $23.93, with an estimated average price of $19.7. The stock is now traded at around $22.36. The impact to a portfolio due to this purchase was 0.43%. The holding were 46,508 shares as of .

Sold Out: Oaktree Capital Group LLC (OAK)

Coe Capital Management, LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $49.71 and $53.72, with an estimated average price of $51.44.

Sold Out: QuinStreet Inc (QNST)

Coe Capital Management, LLC sold out a holding in QuinStreet Inc. The sale prices were between $10.38 and $16.95, with an estimated average price of $13.64.

Sold Out: GMS Inc (GMS)

Coe Capital Management, LLC sold out a holding in GMS Inc. The sale prices were between $20.92 and $29.46, with an estimated average price of $24.55.

Sold Out: JPMorgan Alerian MLP Index ETN (AMJ)

Coe Capital Management, LLC sold out a holding in JPMorgan Alerian MLP Index ETN. The sale prices were between $22.29 and $25.25, with an estimated average price of $23.83.



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