Coe Capital Management as of Sept. 30, 2011
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 153 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 3.0 | $6.1M | 322.00 | 18807.45 | |
| OPNET Technologies | 3.0 | $5.9M | 169.00 | 34982.25 | |
| OSI Systems (OSIS) | 2.4 | $4.9M | 145.00 | 33531.03 | |
| Select Comfort | 2.2 | $4.5M | 321.00 | 13975.08 | |
| RF Micro Devices | 2.2 | $4.5M | 703.00 | 6339.97 | |
| GeoEye | 2.1 | $4.1M | 145.00 | 28310.34 | |
| Ceva (CEVA) | 2.0 | $4.0M | 165.00 | 24381.82 | |
| Jabil Circuit (JBL) | 1.9 | $3.8M | 214.00 | 17775.70 | |
| Hibbett Sports (HIBB) | 1.9 | $3.7M | 109.00 | 33935.78 | |
| Atlas Air Worldwide Holdings | 1.9 | $3.7M | 111.00 | 33189.19 | |
| National CineMedia | 1.8 | $3.7M | 252.00 | 14531.75 | |
| DealerTrack Holdings | 1.8 | $3.6M | 227.00 | 15700.44 | |
| New York Community Ban (NYCB) | 1.7 | $3.3M | 281.00 | 11907.47 | |
| Middleby Corporation (MIDD) | 1.6 | $3.1M | 45.00 | 69844.44 | |
| Pier 1 Imports | 1.5 | $3.0M | 311.00 | 9768.49 | |
| Oxford Industries (OXM) | 1.5 | $2.9M | 85.00 | 34423.53 | |
| Poly | 1.5 | $2.9M | 158.00 | 18386.08 | |
| Anixter International | 1.5 | $2.9M | 61.00 | 47524.59 | |
| FEI Company | 1.4 | $2.9M | 96.00 | 29854.17 | |
| Wendy's/arby's Group (WEN) | 1.4 | $2.8M | 601.00 | 4589.02 | |
| MICROS Systems | 1.4 | $2.7M | 61.00 | 44098.36 | |
| Atwood Oceanics | 1.3 | $2.6M | 77.00 | 34376.62 | |
| Trimble Navigation (TRMB) | 1.3 | $2.6M | 78.00 | 33653.85 | |
| CF Industries Holdings (CF) | 1.3 | $2.6M | 21.00 | 122142.86 | |
| Harmonic (HLIT) | 1.3 | $2.5M | 593.00 | 4263.07 | |
| American Public Education (APEI) | 1.3 | $2.5M | 74.00 | 34108.11 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.4M | 57.00 | 42877.19 | |
| Range Resources (RRC) | 1.2 | $2.4M | 41.00 | 58707.32 | |
| Wabash National Corporation (WNC) | 1.2 | $2.3M | 483.00 | 4768.12 | |
| Cleco Corporation | 1.1 | $2.2M | 65.00 | 33907.69 | |
| Analogic Corporation | 1.1 | $2.2M | 48.00 | 45562.50 | |
| Heartland Payment Systems | 1.1 | $2.2M | 109.00 | 19761.47 | |
| Arris | 1.0 | $2.1M | 200.00 | 10300.00 | |
| Micron Technology (MU) | 1.0 | $2.0M | 405.00 | 5037.04 | |
| Team | 1.0 | $2.0M | 94.00 | 20925.53 | |
| NCI Building Systems | 1.0 | $1.9M | 258.00 | 7550.39 | |
| InnerWorkings | 0.9 | $1.8M | 228.00 | 7824.56 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $1.8M | 92.00 | 19510.87 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 25.00 | 68520.00 | |
| Xcel Energy (XEL) | 0.8 | $1.7M | 68.00 | 24750.00 | |
| Penn Virginia Resource Partners | 0.8 | $1.6M | 70.00 | 23385.71 | |
| Buffalo Wild Wings | 0.8 | $1.6M | 27.00 | 59888.89 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.6M | 31.00 | 50967.74 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.6M | 10.00 | 158100.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $1.5M | 104.00 | 14817.31 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $1.5M | 34.00 | 44088.24 | |
| Linn Energy | 0.7 | $1.4M | 40.00 | 35650.00 | |
| Richardson Electronics (RELL) | 0.7 | $1.4M | 105.00 | 13666.67 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $1.4M | 50.00 | 28340.00 | |
| Varian Medical Systems | 0.7 | $1.4M | 27.00 | 51296.30 | |
| Broadcom Corporation | 0.7 | $1.4M | 42.00 | 33357.14 | |
| Goodrich Petroleum Corporation | 0.7 | $1.4M | 117.00 | 11777.78 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 18.00 | 74777.78 | |
| Solar Cap (SLRC) | 0.7 | $1.4M | 67.00 | 20164.18 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 18.00 | 74555.56 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.3M | 101.00 | 13128.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 37.00 | 36162.16 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 26.00 | 50807.69 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $1.3M | 60.00 | 21283.33 | |
| Education Realty Trust | 0.6 | $1.3M | 148.00 | 8594.59 | |
| Apache Corporation | 0.6 | $1.2M | 15.00 | 82466.67 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 17.00 | 73117.65 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 18.00 | 67611.11 | |
| Winthrop Realty Trust | 0.6 | $1.2M | 140.00 | 8692.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $1.2M | 78.00 | 15641.03 | |
| Calavo Growers (CVGW) | 0.6 | $1.2M | 57.00 | 20526.32 | |
| Nic | 0.6 | $1.2M | 102.00 | 11411.76 | |
| Dynamics Research Corporation | 0.6 | $1.2M | 131.00 | 8893.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 38.00 | 30000.00 | |
| Monsanto Company | 0.6 | $1.1M | 19.00 | 59210.53 | |
| CACI International (CACI) | 0.6 | $1.1M | 23.00 | 49521.74 | |
| DSW | 0.6 | $1.1M | 24.00 | 45416.67 | |
| Solar Senior Capital | 0.5 | $1.1M | 74.00 | 14378.38 | |
| Saic | 0.5 | $968k | 82.00 | 11804.88 | |
| Alliance Resource Partners (ARLP) | 0.5 | $983k | 15.00 | 65533.33 | |
| Perrigo Company | 0.5 | $958k | 10.00 | 95800.00 | |
| Spectranetics Corporation | 0.5 | $919k | 129.00 | 7124.03 | |
| Northern Trust Corporation (NTRS) | 0.5 | $891k | 25.00 | 35640.00 | |
| G-III Apparel (GIII) | 0.4 | $854k | 37.00 | 23081.08 | |
| WESCO International (WCC) | 0.4 | $839k | 25.00 | 33560.00 | |
| Apollo Investment | 0.4 | $827k | 110.00 | 7518.18 | |
| Williams Partners | 0.4 | $823k | 15.00 | 54866.67 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $800k | 41.00 | 19512.20 | |
| Api Technologies Corp | 0.4 | $804k | 204.00 | 3941.18 | |
| Arch Coal | 0.4 | $768k | 53.00 | 14490.57 | |
| Ryder System (R) | 0.4 | $750k | 20.00 | 37500.00 | |
| Buckeye Partners | 0.4 | $750k | 12.00 | 62500.00 | |
| Cinemark Holdings (CNK) | 0.4 | $755k | 40.00 | 18875.00 | |
| Kronos Worldwide (KRO) | 0.4 | $738k | 46.00 | 16043.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $717k | 6.00 | 119500.00 | |
| 8x8 (EGHT) | 0.4 | $711k | 175.00 | 4062.86 | |
| On Assignment | 0.3 | $680k | 96.00 | 7083.33 | |
| El Paso Pipeline Partners | 0.3 | $685k | 19.00 | 36052.63 | |
| Lexington Realty Trust (LXP) | 0.3 | $654k | 100.00 | 6540.00 | |
| Time Warner Cable | 0.3 | $627k | 10.00 | 62700.00 | |
| GATX Corporation (GATX) | 0.3 | $620k | 20.00 | 31000.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $576k | 38.00 | 15157.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $569k | 85.00 | 6694.12 | |
| Market Vectors Gold Miners ETF | 0.3 | $552k | 10.00 | 55200.00 | |
| Alpine Global Premier Properties Fund | 0.3 | $534k | 100.00 | 5340.00 | |
| Primo Water Corporation | 0.3 | $528k | 94.00 | 5617.02 | |
| Human Genome Sciences | 0.3 | $508k | 40.00 | 12700.00 | |
| Target Corporation (TGT) | 0.2 | $490k | 10.00 | 49000.00 | |
| RSC Holdings | 0.2 | $504k | 71.00 | 7098.59 | |
| Titan International (TWI) | 0.2 | $450k | 30.00 | 15000.00 | |
| Forbes Energy Services | 0.2 | $459k | 90.00 | 5100.00 | |
| MasterCard Incorporated (MA) | 0.2 | $441k | 1.00 | 441000.00 | |
| Casey's General Stores (CASY) | 0.2 | $437k | 10.00 | 43700.00 | |
| Given Imaging | 0.2 | $423k | 28.00 | 15107.14 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $411k | 31.00 | 13258.06 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $400k | 25.00 | 16000.00 | |
| Autobytel (ABTL) | 0.2 | $370k | 436.00 | 848.62 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $381k | 22.00 | 17318.18 | |
| Ellsworth Fund (ECF) | 0.2 | $356k | 55.00 | 6472.73 | |
| Agrium | 0.2 | $333k | 5.00 | 66600.00 | |
| Commerce Bancshares (CBSH) | 0.2 | $348k | 10.00 | 34800.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $336k | 6.00 | 56000.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $344k | 24.00 | 14333.33 | |
| PolyOne Corporation | 0.2 | $309k | 29.00 | 10655.17 | |
| Healthcare Services (HCSG) | 0.2 | $323k | 20.00 | 16150.00 | |
| Liquidity Services (LQDT) | 0.2 | $321k | 10.00 | 32100.00 | |
| Avago Technologies | 0.2 | $328k | 10.00 | 32800.00 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $308k | 87.00 | 3540.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $281k | 25.00 | 11240.00 | |
| Chicago Bridge & Iron Company | 0.1 | $286k | 10.00 | 28600.00 | |
| FirstMerit Corporation | 0.1 | $284k | 25.00 | 11360.00 | |
| Goldman Sachs (GS) | 0.1 | $264k | 3.00 | 88000.00 | |
| Cnh Global | 0.1 | $262k | 10.00 | 26200.00 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $252k | 40.00 | 6300.00 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $250k | 24.00 | 10416.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $229k | 5.00 | 45800.00 | |
| Adtran | 0.1 | $246k | 9.00 | 27333.33 | |
| Meridian Bioscience | 0.1 | $236k | 15.00 | 15733.33 | |
| Towerstream Corporation | 0.1 | $232k | 91.00 | 2549.45 | |
| WSI Industries | 0.1 | $226k | 37.00 | 6108.11 | |
| Sharps Compliance | 0.1 | $197k | 44.00 | 4477.27 | |
| Schiff Nutrition International | 0.1 | $183k | 17.00 | 10764.71 | |
| Cincinnati Bell | 0.1 | $155k | 50.00 | 3100.00 | |
| Huntsman Corporation (HUN) | 0.1 | $168k | 17.00 | 9882.35 | |
| STAAR Surgical Company (STAA) | 0.1 | $140k | 18.00 | 7777.78 | |
| Perficient (PRFT) | 0.1 | $146k | 20.00 | 7300.00 | |
| Lithia Motors (LAD) | 0.1 | $144k | 10.00 | 14400.00 | |
| TranSwitch Corporation (TXCCQ) | 0.1 | $149k | 63.00 | 2365.08 | |
| Putnam High Income Securities Fund | 0.1 | $138k | 19.00 | 7263.16 | |
| Ints Intl | 0.1 | $144k | 15.00 | 9600.00 | |
| ENGlobal Corporation | 0.1 | $113k | 42.00 | 2690.48 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $129k | 10.00 | 12900.00 | |
| Oclaro | 0.1 | $103k | 28.00 | 3678.57 | |
| Manitex International (MNTX) | 0.1 | $103k | 29.00 | 3551.72 | |
| IEC Electronics | 0.1 | $93k | 18.00 | 5166.67 | |
| UQM Technologies | 0.0 | $81k | 48.00 | 1687.50 | |
| Multiband Corporation | 0.0 | $81k | 33.00 | 2454.55 | |
| Pixelworks (PXLW) | 0.0 | $69k | 33.00 | 2090.91 |
