Coe Capital Management as of March 31, 2011
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 190 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 2.5 | $6.9M | 100k | 69.71 | |
| Tempur-Pedic International (TPX) | 2.5 | $6.9M | 137k | 50.66 | |
| Lincare Holdings | 1.9 | $5.2M | 174k | 29.66 | |
| Benchmark Electronics (BHE) | 1.9 | $5.1M | 271k | 18.97 | |
| Ceva (CEVA) | 1.7 | $4.8M | 178k | 26.73 | |
| Adtran | 1.7 | $4.6M | 108k | 42.46 | |
| Astec Industries (ASTE) | 1.6 | $4.4M | 118k | 37.29 | |
| Buffalo Wild Wings | 1.6 | $4.3M | 79k | 54.43 | |
| Emulex Corporation | 1.5 | $4.0M | 378k | 10.67 | |
| Liquidity Services (LQDT) | 1.3 | $3.7M | 206k | 17.86 | |
| Valmont Industries (VMI) | 1.3 | $3.6M | 34k | 104.37 | |
| Mindspeed Technologies | 1.3 | $3.5M | 417k | 8.46 | |
| Insituform Technologies | 1.3 | $3.5M | 131k | 26.75 | |
| National CineMedia | 1.3 | $3.5M | 185k | 18.67 | |
| ESCO Technologies (ESE) | 1.2 | $3.3M | 88k | 38.15 | |
| Towers Watson & Co | 1.2 | $3.3M | 59k | 55.47 | |
| Caterpillar (CAT) | 1.2 | $3.2M | 29k | 111.36 | |
| Interface | 1.2 | $3.2M | 173k | 18.49 | |
| New York Community Ban (NYCB) | 1.1 | $3.1M | 180k | 17.26 | |
| Air Methods Corporation | 1.1 | $3.0M | 44k | 67.24 | |
| OPNET Technologies | 1.1 | $3.0M | 76k | 38.99 | |
| Electronics For Imaging | 1.1 | $2.9M | 197k | 14.71 | |
| Pier 1 Imports | 1.1 | $2.9M | 425k | 6.79 | |
| Celadon (CGIP) | 1.1 | $2.9M | 177k | 16.24 | |
| Gulfport Energy Corporation | 1.0 | $2.9M | 79k | 36.13 | |
| Endeavour International C | 1.0 | $2.8M | 221k | 12.70 | |
| Brooks Automation (AZTA) | 1.0 | $2.7M | 199k | 13.73 | |
| Micron Technology (MU) | 1.0 | $2.7M | 237k | 11.47 | |
| Triumph (TGI) | 1.0 | $2.6M | 30k | 88.46 | |
| Range Resources (RRC) | 0.9 | $2.5M | 43k | 58.46 | |
| NCI Building Systems | 0.9 | $2.5M | 197k | 12.67 | |
| Nic | 0.9 | $2.5M | 197k | 12.46 | |
| MICROS Systems | 0.9 | $2.4M | 49k | 49.42 | |
| Standard Microsystems Corporation | 0.9 | $2.4M | 99k | 24.66 | |
| Advanced Energy Industries (AEIS) | 0.9 | $2.4M | 147k | 16.35 | |
| Motricity | 0.9 | $2.4M | 158k | 15.03 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $2.2M | 60k | 37.43 | |
| Kronos Worldwide (KRO) | 0.8 | $2.2M | 38k | 58.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.2M | 44k | 49.33 | |
| Powershares DB Base Metals Fund | 0.8 | $2.2M | 88k | 24.42 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.1M | 15k | 139.87 | |
| Hibbett Sports (HIBB) | 0.8 | $2.1M | 59k | 35.82 | |
| Ezchip Semiconductor Lt | 0.8 | $2.0M | 69k | 29.64 | |
| Apache Corporation | 0.7 | $2.0M | 16k | 130.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $2.0M | 271k | 7.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 40k | 48.94 | |
| Arch Coal | 0.7 | $1.9M | 53k | 36.03 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.9M | 59k | 32.40 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.9M | 98k | 19.33 | |
| Axcelis Technologies | 0.7 | $1.9M | 717k | 2.65 | |
| Cross Timbers Royalty Trust (CRT) | 0.7 | $1.8M | 39k | 47.24 | |
| Varian Medical Systems | 0.7 | $1.8M | 27k | 67.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.8M | 48k | 37.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 38k | 46.09 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.8M | 30k | 59.88 | |
| Celanese Corporation (CE) | 0.6 | $1.8M | 40k | 44.36 | |
| Redwood Trust (RWT) | 0.6 | $1.7M | 110k | 15.55 | |
| Wabash National Corporation (WNC) | 0.6 | $1.7M | 150k | 11.58 | |
| QLogic Corporation | 0.6 | $1.7M | 93k | 18.55 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 26k | 66.32 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 18k | 93.55 | |
| Polaris Industries (PII) | 0.6 | $1.7M | 20k | 87.04 | |
| Solar Cap (SLRC) | 0.6 | $1.7M | 71k | 23.88 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $1.7M | 50k | 33.74 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $1.7M | 70k | 23.79 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.7M | 49k | 33.90 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 69k | 23.89 | |
| MKS Instruments (MKSI) | 0.6 | $1.6M | 49k | 33.30 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.6M | 20k | 81.45 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 18k | 90.21 | |
| Ralcorp Holdings | 0.6 | $1.6M | 23k | 68.42 | |
| Finish Line | 0.6 | $1.6M | 79k | 19.85 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $1.6M | 40k | 39.22 | |
| Arkansas Best Corporation | 0.6 | $1.5M | 59k | 25.92 | |
| Ii-vi | 0.5 | $1.5M | 30k | 49.76 | |
| NN (NNBR) | 0.5 | $1.5M | 80k | 18.26 | |
| Apollo Investment | 0.5 | $1.4M | 120k | 12.07 | |
| Fairchild Semiconductor International | 0.5 | $1.4M | 79k | 18.20 | |
| Axt (AXTI) | 0.5 | $1.4M | 199k | 7.17 | |
| Ida (IDA) | 0.5 | $1.4M | 36k | 38.11 | |
| Monsanto Company | 0.5 | $1.4M | 19k | 72.27 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 17k | 79.07 | |
| Linn Energy | 0.5 | $1.4M | 35k | 38.94 | |
| Richardson Electronics (RELL) | 0.5 | $1.4M | 104k | 13.18 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.3M | 26k | 50.75 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 27k | 49.04 | |
| Hanger Orthopedic | 0.5 | $1.3M | 49k | 26.03 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $1.3M | 126k | 10.19 | |
| Buckeye Partners | 0.5 | $1.3M | 20k | 63.55 | |
| Ez (EZPW) | 0.5 | $1.2M | 39k | 31.40 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.2M | 70k | 17.66 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.2M | 20k | 60.10 | |
| K12 | 0.4 | $1.1M | 33k | 33.69 | |
| Select Comfort | 0.4 | $1.1M | 89k | 12.06 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $1.1M | 125k | 8.59 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 40k | 26.63 | |
| IXYS Corporation | 0.4 | $1.0M | 77k | 13.43 | |
| Capstead Mortgage Corporation | 0.4 | $1.0M | 80k | 12.78 | |
| Swift Transn Co cl a | 0.4 | $1.0M | 69k | 14.70 | |
| New Oriental Education & Tech | 0.4 | $984k | 9.8k | 100.08 | |
| Winthrop Realty Trust | 0.4 | $980k | 80k | 12.25 | |
| El Paso Pipeline Partners | 0.3 | $953k | 26k | 36.24 | |
| Callon Pete Co Del Com Stk | 0.3 | $948k | 122k | 7.77 | |
| Lexington Realty Trust (LXP) | 0.3 | $935k | 100k | 9.35 | |
| Computer Task | 0.3 | $930k | 70k | 13.29 | |
| CPI Aerostructures (CVU) | 0.3 | $936k | 62k | 15.20 | |
| Manitex International (MNTX) | 0.3 | $935k | 170k | 5.50 | |
| Middleby Corporation (MIDD) | 0.3 | $916k | 9.8k | 93.17 | |
| GSI Technology (GSIT) | 0.3 | $909k | 100k | 9.09 | |
| Ltx Credence Corporation | 0.3 | $897k | 98k | 9.13 | |
| Vanguard Growth ETF (VUG) | 0.3 | $910k | 14k | 64.31 | |
| Vanguard Value ETF (VTV) | 0.3 | $892k | 16k | 56.74 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $873k | 15k | 58.92 | |
| Aar (AIR) | 0.3 | $818k | 30k | 27.74 | |
| Synovis Life Technologies (SYNO) | 0.3 | $824k | 43k | 19.16 | |
| Williams Partners | 0.3 | $786k | 15k | 51.82 | |
| Plains All American Pipeline (PAA) | 0.3 | $765k | 12k | 63.75 | |
| Regions Financial Corporation (RF) | 0.3 | $747k | 103k | 7.26 | |
| Houston American Energy Corporation | 0.3 | $750k | 49k | 15.41 | |
| Finisar Corporation | 0.3 | $738k | 30k | 24.60 | |
| Autobytel (ABTL) | 0.3 | $705k | 500k | 1.41 | |
| U.S. Auto Parts Network | 0.3 | $710k | 82k | 8.69 | |
| Alpine Global Premier Properties Fund | 0.3 | $725k | 104k | 7.01 | |
| 8x8 (EGHT) | 0.3 | $703k | 250k | 2.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $696k | 5.2k | 132.93 | |
| Us Natural Gas Fd Etf | 0.2 | $690k | 60k | 11.50 | |
| inTEST Corporation (INTT) | 0.2 | $647k | 176k | 3.68 | |
| Mid-America Apartment (MAA) | 0.2 | $642k | 10k | 64.20 | |
| Eca Marcellus Trust I (ECTM) | 0.2 | $627k | 20k | 31.35 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $563k | 20k | 28.15 | |
| RSC Holdings | 0.2 | $575k | 40k | 14.38 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $587k | 60k | 9.78 | |
| ING Clarion Global Real Estate Income | 0.2 | $575k | 70k | 8.21 | |
| CB Richard Ellis | 0.2 | $548k | 21k | 26.68 | |
| Fuel Tech (FTEK) | 0.2 | $534k | 60k | 8.90 | |
| Duff & Phelps Corporation | 0.2 | $537k | 34k | 15.99 | |
| VASCO Data Security International | 0.2 | $549k | 40k | 13.72 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.2 | $537k | 30k | 18.20 | |
| Health Care REIT | 0.2 | $524k | 10k | 52.40 | |
| Brunswick Corporation (BC) | 0.2 | $509k | 20k | 25.45 | |
| Leggett & Platt (LEG) | 0.2 | $490k | 20k | 24.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $496k | 8.6k | 57.89 | |
| Ballantyne Strong | 0.2 | $502k | 70k | 7.17 | |
| Claymore/AlphaShares China Real Est ETF | 0.2 | $493k | 25k | 19.72 | |
| Mobile Mini | 0.2 | $452k | 19k | 23.99 | |
| Ellington Financial | 0.2 | $461k | 20k | 23.05 | |
| Drew Industries | 0.2 | $450k | 20k | 22.33 | |
| Sanmina-SCI Corporation | 0.2 | $440k | 39k | 11.21 | |
| PolyOne Corporation | 0.2 | $430k | 30k | 14.20 | |
| Suncor Energy (SU) | 0.2 | $448k | 10k | 44.80 | |
| FSI International | 0.2 | $438k | 100k | 4.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $427k | 25k | 17.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $401k | 9.7k | 41.21 | |
| Trimble Navigation (TRMB) | 0.1 | $412k | 8.2k | 50.49 | |
| Newport Corporation | 0.1 | $399k | 22k | 17.84 | |
| Key Tronic Corporation (KTCC) | 0.1 | $401k | 80k | 5.01 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $401k | 22k | 18.31 | |
| Goldman Sachs (GS) | 0.1 | $379k | 2.4k | 158.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $384k | 21k | 18.02 | |
| Cenovus Energy (CVE) | 0.1 | $394k | 10k | 39.40 | |
| Georgia Gulf Corporation | 0.1 | $370k | 10k | 37.00 | |
| Vol (VLCM) | 0.1 | $371k | 20k | 18.55 | |
| Analogic Corporation | 0.1 | $384k | 6.8k | 56.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $374k | 6.2k | 60.80 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $379k | 31k | 12.35 | |
| Lifetime Brands (LCUT) | 0.1 | $375k | 25k | 15.00 | |
| Radiant Systems | 0.1 | $354k | 20k | 17.70 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $358k | 40k | 8.95 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $347k | 20k | 17.35 | |
| MasterCard Incorporated (MA) | 0.1 | $340k | 1.4k | 251.85 | |
| Cooper Industries | 0.1 | $325k | 5.0k | 65.00 | |
| Approach Resources | 0.1 | $336k | 10k | 33.60 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $293k | 71k | 4.14 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $295k | 30k | 9.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $281k | 5.0k | 56.20 | |
| Entropic Communications | 0.1 | $276k | 33k | 8.46 | |
| Ellsworth Fund (ECF) | 0.1 | $268k | 35k | 7.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $238k | 3.3k | 71.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $243k | 2.8k | 86.17 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $250k | 24k | 10.46 | |
| InnerWorkings | 0.1 | $221k | 30k | 7.37 | |
| RF Micro Devices | 0.1 | $224k | 35k | 6.40 | |
| DDi | 0.1 | $211k | 20k | 10.55 | |
| Voyager Oil & Gas | 0.1 | $220k | 50k | 4.40 | |
| Antares Pharma | 0.1 | $192k | 107k | 1.80 | |
| TowneBank (TOWN) | 0.1 | $157k | 10k | 15.70 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $152k | 10k | 15.20 | |
| Ladenburg Thalmann Financial Services | 0.1 | $142k | 123k | 1.15 | |
| STAAR Surgical Company (STAA) | 0.0 | $100k | 18k | 5.56 | |
| Towerstream Corporation | 0.0 | $63k | 16k | 3.88 |
