Coe Capital Management

Coe Capital Management as of Sept. 30, 2015

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 198 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton 3.5 $9.4M 360k 26.21
Skyworks Solutions (SWKS) 3.2 $8.6M 103k 84.21
MasTec (MTZ) 2.6 $7.0M 441k 15.83
Air Methods Corporation 2.3 $6.1M 179k 34.09
Geo Group Inc/the reit (GEO) 2.2 $6.0M 201k 29.74
Callidus Software 2.1 $5.8M 339k 16.99
Mellanox Technologies 2.1 $5.6M 147k 37.79
Euronet Worldwide (EEFT) 2.0 $5.4M 73k 74.09
KAR Auction Services (KAR) 1.9 $5.3M 148k 35.50
Steven Madden (SHOO) 1.7 $4.7M 128k 36.62
OSI Systems (OSIS) 1.7 $4.5M 58k 76.95
Ringcentral (RNG) 1.6 $4.2M 231k 18.15
ManTech International Corporation 1.5 $4.0M 155k 25.70
inContact, Inc . 1.5 $4.0M 528k 7.51
Watsco, Incorporated (WSO) 1.4 $3.7M 31k 118.48
Navigant Consulting 1.4 $3.7M 231k 15.91
Kinder Morgan (KMI) 1.4 $3.7M 133k 27.68
Red Robin Gourmet Burgers (RRGB) 1.3 $3.6M 48k 75.74
Headwaters Incorporated 1.3 $3.6M 190k 18.80
Boyd Gaming Corporation (BYD) 1.2 $3.4M 206k 16.30
Installed Bldg Prods (IBP) 1.2 $3.4M 133k 25.28
Owens Corning (OC) 1.2 $3.3M 78k 41.91
Cirrus Logic (CRUS) 1.2 $3.2M 101k 31.51
Jabil Circuit (JBL) 1.2 $3.1M 140k 22.37
Intersil Corporation 1.1 $3.0M 252k 11.70
Barrett Business Services (BBSI) 1.1 $2.9M 68k 42.93
Scientific Games (LNW) 1.0 $2.7M 263k 10.45
Infinera (INFN) 1.0 $2.7M 138k 19.56
American Woodmark Corporation (AMWD) 0.9 $2.4M 38k 64.87
Ceva (CEVA) 0.9 $2.3M 126k 18.57
United Natural Foods (UNFI) 0.8 $2.3M 47k 48.51
Monro Muffler Brake (MNRO) 0.8 $2.3M 34k 67.55
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.2M 28k 80.40
National CineMedia 0.8 $2.2M 165k 13.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.2M 51k 42.63
Vanguard Europe Pacific ETF (VEA) 0.8 $2.1M 60k 35.64
Ryder System (R) 0.8 $2.1M 28k 74.03
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 31k 60.98
Abercrombie & Fitch (ANF) 0.7 $1.9M 91k 21.19
Martin Marietta Materials (MLM) 0.7 $1.9M 13k 151.97
Fortress Investment 0.7 $1.8M 332k 5.55
Oshkosh Corporation (OSK) 0.7 $1.8M 51k 36.33
Amazon (AMZN) 0.7 $1.8M 3.5k 511.77
Vulcan Materials Company (VMC) 0.7 $1.8M 20k 89.22
Plains Gp Hldgs L P shs a rep ltpn 0.7 $1.8M 103k 17.50
American Airls (AAL) 0.7 $1.8M 45k 38.84
Waste Connections 0.6 $1.7M 35k 48.58
Comfort Systems USA (FIX) 0.6 $1.7M 61k 27.26
Allergan 0.6 $1.7M 6.1k 271.80
McKesson Corporation (MCK) 0.6 $1.6M 8.7k 185.03
VCA Antech 0.6 $1.6M 30k 52.65
Regal Entertainment 0.6 $1.6M 84k 18.69
FedEx Corporation (FDX) 0.6 $1.5M 11k 143.97
Tempur-Pedic International (TPX) 0.6 $1.5M 21k 71.45
Oaktree Cap 0.6 $1.5M 31k 49.51
Abbvie (ABBV) 0.6 $1.5M 28k 54.39
Herman Miller (MLKN) 0.5 $1.4M 50k 28.84
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.5M 10k 143.80
Abraxas Petroleum 0.5 $1.4M 1.1M 1.28
Pioneer Natural Resources (PXD) 0.5 $1.4M 12k 121.67
Northstar Rlty Fin 0.5 $1.4M 114k 12.35
Ply Gem Holdings 0.5 $1.4M 119k 11.70
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 14k 98.75
Super Micro Computer (SMCI) 0.5 $1.3M 47k 27.26
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 39k 33.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.3M 12k 105.17
Abbott Laboratories (ABT) 0.5 $1.3M 32k 40.23
Inuvo (INUV) 0.5 $1.3M 435k 2.90
Carrols Restaurant (TAST) 0.5 $1.3M 105k 11.90
Foot Locker (FL) 0.5 $1.2M 17k 71.97
Cme (CME) 0.4 $1.2M 13k 92.73
Cavco Industries (CVCO) 0.4 $1.2M 18k 68.09
Pacific Ethanol 0.4 $1.2M 185k 6.49
Monsanto Company 0.4 $1.2M 14k 85.36
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 14k 81.95
Opko Health (OPK) 0.4 $1.2M 137k 8.41
Fabrinet (FN) 0.4 $1.1M 60k 18.33
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.5k 192.66
Denny's Corporation (DENN) 0.4 $1.0M 92k 11.03
Blackstone 0.4 $1.0M 32k 31.66
Caterpillar (CAT) 0.4 $1.0M 16k 65.36
John Bean Technologies Corporation (JBT) 0.4 $1.0M 27k 38.25
MarineMax (HZO) 0.4 $990k 70k 14.13
Winthrop Realty Trust 0.4 $1.0M 70k 14.36
Castle Brands 0.4 $996k 754k 1.32
Range Resources (RRC) 0.4 $985k 31k 32.12
Hackett (HCKT) 0.4 $975k 71k 13.75
Autobytel 0.3 $937k 56k 16.77
Aspen Aerogels (ASPN) 0.3 $945k 126k 7.50
Willdan (WLDN) 0.3 $919k 91k 10.14
Carbonite 0.3 $913k 82k 11.13
Immersion Corporation (IMMR) 0.3 $897k 80k 11.23
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $888k 70k 12.68
Codexis (CDXS) 0.3 $871k 257k 3.39
Zix Corporation 0.3 $836k 199k 4.21
Mitek Systems (MITK) 0.3 $844k 265k 3.19
Beacon Roofing Supply (BECN) 0.3 $812k 25k 32.49
Silicon Graphics International 0.3 $801k 204k 3.93
Reis 0.3 $800k 35k 22.65
S&W Seed Company (SANW) 0.3 $792k 172k 4.60
Planet Payment 0.3 $770k 272k 2.83
Control4 0.3 $765k 94k 8.16
Solar Cap (SLRC) 0.3 $732k 46k 15.82
Sigma Designs 0.3 $738k 107k 6.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $717k 66k 10.80
Meta Financial (CASH) 0.3 $725k 17k 41.77
Coeur d'Alene Mines Corporation (CDE) 0.3 $705k 250k 2.82
Ladenburg Thalmann Financial Services 0.3 $700k 332k 2.11
NeoGenomics (NEO) 0.3 $713k 124k 5.73
Pure Cycle Corporation (PCYO) 0.3 $714k 144k 4.95
First Tr Energy Infrastrctr (FIF) 0.3 $703k 44k 15.99
Abiomed 0.2 $664k 7.2k 92.76
Perficient (PRFT) 0.2 $672k 44k 15.43
PC Connection (CNXN) 0.2 $686k 33k 20.73
Information Services (III) 0.2 $674k 172k 3.91
BlackRock Debt Strategies Fund 0.2 $685k 205k 3.34
Korn/Ferry International (KFY) 0.2 $638k 19k 33.05
Solar Senior Capital 0.2 $660k 46k 14.22
Ds Healthcare 0.2 $647k 265k 2.44
Mobile Mini 0.2 $616k 20k 30.79
Insteel Industries (IIIN) 0.2 $612k 38k 16.08
U.S. Physical Therapy (USPH) 0.2 $627k 14k 44.89
TESSCO Technologies 0.2 $629k 30k 21.05
Ishares High Dividend Equity F (HDV) 0.2 $623k 9.0k 69.54
Ints Intl 0.2 $602k 56k 10.86
Evine Live Inc cl a 0.2 $593k 226k 2.62
Integrated Device Technology 0.2 $561k 28k 20.32
Knight Transportation 0.2 $567k 24k 24.02
Universal Forest Products 0.2 $577k 10k 57.68
Neonode 0.2 $563k 231k 2.44
Popeyes Kitchen 0.2 $564k 10k 56.36
Amber Road 0.2 $575k 136k 4.22
Cu (CULP) 0.2 $548k 17k 32.07
Good Times Restaurants (GTIM) 0.2 $541k 87k 6.25
E TRADE Financial Corporation 0.2 $527k 20k 26.33
Cbre Group Inc Cl A (CBRE) 0.2 $508k 16k 32.03
Accelr8 Technology 0.2 $519k 32k 16.18
iShares Russell 2000 Index (IWM) 0.2 $487k 4.5k 109.27
TeleCommunication Systems 0.2 $499k 145k 3.44
Vanguard Natural Resources 0.2 $494k 65k 7.60
Calavo Growers (CVGW) 0.2 $490k 11k 44.65
Newfield Exploration 0.2 $462k 14k 32.90
Innospec (IOSP) 0.2 $465k 10k 46.51
Royal Gold (RGLD) 0.2 $470k 10k 46.98
Finish Line 0.2 $460k 24k 19.30
USA Truck 0.2 $448k 26k 17.23
Comscore 0.2 $462k 10k 46.15
Boingo Wireless 0.2 $470k 57k 8.28
Sotherly Hotels (SOHO) 0.2 $455k 67k 6.80
Topbuild (BLD) 0.2 $465k 15k 30.97
Och-Ziff Capital Management 0.2 $441k 51k 8.73
Vanguard Growth ETF (VUG) 0.2 $420k 4.2k 100.36
Eagle Materials (EXP) 0.1 $399k 5.8k 68.50
Quanta Services (PWR) 0.1 $392k 16k 24.19
Enzo Biochem (ENZ) 0.1 $403k 127k 3.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $409k 5.5k 73.76
Kayne Anderson Energy Total Return Fund 0.1 $392k 30k 13.08
Nuveen Floating Rate Income Fund (JFR) 0.1 $402k 40k 10.05
U.s. Concrete Inc Cmn 0.1 $408k 8.5k 47.79
1iqtech International 0.1 $415k 428k 0.97
Vuzix Corp Com Stk (VUZI) 0.1 $383k 82k 4.68
B. Riley Financial (RILY) 0.1 $381k 39k 9.75
AmeriGas Partners 0.1 $365k 8.8k 41.53
Carmike Cinemas 0.1 $340k 17k 20.12
Imax Corp Cad (IMAX) 0.1 $338k 10k 33.79
Nuance Communications 0.1 $327k 20k 16.37
Plains All American Pipeline (PAA) 0.1 $322k 11k 30.38
Century Casinos (CNTY) 0.1 $330k 54k 6.15
Vanguard Value ETF (VTV) 0.1 $322k 4.2k 76.76
Charles Schwab Corporation (SCHW) 0.1 $286k 10k 28.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $287k 36k 7.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $287k 2.7k 106.69
Chemtura Corporation 0.1 $286k 10k 28.62
Amgen (AMGN) 0.1 $263k 1.9k 138.06
Apple (AAPL) 0.1 $280k 2.5k 110.41
Ellsworth Fund (ECF) 0.1 $266k 34k 7.82
Gigoptix 0.1 $269k 154k 1.75
Cui Global 0.1 $282k 55k 5.17
Ensync (ESNC) 0.1 $278k 497k 0.56
Frequency Electronics (FEIM) 0.1 $235k 23k 10.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $232k 2.0k 117.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $233k 18k 13.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $242k 16k 14.93
Marine Products (MPX) 0.1 $209k 30k 6.94
Axcelis Technologies 0.1 $209k 78k 2.67
Vanguard Large-Cap ETF (VV) 0.1 $226k 2.6k 87.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $224k 41k 5.40
Cinedigm 0.1 $213k 381k 0.56
Springleaf Holdings 0.1 $219k 5.0k 43.72
National Holdings 0.1 $225k 82k 2.75
Ur-energy (URG) 0.1 $200k 350k 0.57
Synergy Res Corp 0.1 $196k 20k 9.80
Ocular Therapeutix (OCUL) 0.1 $141k 10k 14.06
West Marine 0.0 $117k 13k 8.78
General Employment Enterprises 0.0 $83k 207k 0.40
Oha Investment 0.0 $92k 22k 4.23
Call Real Goods Sola 10/16/2015 2.50 call 0.0 $50k 10k 5.00
WidePoint Corporation 0.0 $38k 43k 0.88