Coe Capital Management

Latest statistics and disclosures from Coe Capital Management's latest quarterly 13F-HR filing:

Coe Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasTec (MTZ) 3.10 338646 +30.00% 28.27 19.80
Five9 2.51 540313 14.38 0.00
Ringcentral 2.41 364640 +38.00% 20.44 0.00
U.s. Concrete Inc Cmn 2.36 147268 +611.00% 49.50 0.00
J.C. Penney Company (JCP) 1.84 669477 NEW 8.48 7.26
KAR Auction Services (KAR) 1.67 122461 +93.00% 42.19 36.58
MarineMax (HZO) 1.62 295621 -28.00% 16.90 25.59
Varonis Sys 1.46 158005 +48.00% 28.60 0.00
Capital Senior Living Corporation (CSU) 1.45 301707 +32.00% 14.89 25.17
Best Buy 1.42 113597 NEW 38.67 0.00
VCA Antech (WOOF) 1.40 71565 NEW 60.57 52.20
Primoris Services (PRIM) 1.39 222253 NEW 19.40 16.99
Gms Inc Com stock 1.34 200434 NEW 20.62 0.00
Scientific Games (SGMS) 1.33 343111 +235.00% 12.00 13.79
8x8 (EGHT) 1.30 284374 +167.00% 14.15 7.29
Skyworks Solutions (SWKS) 1.22 49771 +244.00% 75.86 92.91
Brookdale Senior Living (BKD) 1.21 279883 +187.00% 13.41 37.56
Avis Budget 1.19 113178 NEW 32.49 0.00
Delta Air Lines (DAL) 1.05 80160 NEW 40.45 44.19
Inphi Corporation (IPHI) 1.05 85597 -13.00% 37.85 17.13
Vanguard Europe Pacific ETF (VEA) 0.96 79134 37.40 39.04
Abiomed Inc Com Stk 0.91 25468 -10.00% 110.73 0.00
Abraxas Pete 0.91 1.73M +23.00% 1.62 0.00
Select Comfort (SCSS) 0.90 147136 NEW 18.94 32.63
Chemours 0.87 160499 NEW 16.84 0.00
Solar Cap 0.83 126785 20.12 0.00
Zumiez (ZUMZ) 0.80 111090 NEW 22.30 38.49
Hibbett Sports (HIBB) 0.76 61624 NEW 38.25 51.11
New Jersey Resources Corporation (NJR) 0.76 71565 NEW 32.95 28.89
BJ's Restaurants (BJRI) 0.76 64624 NEW 36.20 51.66
Children's Place Retail Stores (PLCE) 0.75 31299 NEW 73.65 57.66
Pier 1 Imports (PIR) 0.74 540529 NEW 4.24 12.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 50379 +3.00% 45.44 47.62
Range Resources (RRC) 0.73 59938 -4.00% 37.72 47.15
Vanguard Short-Term Bond ETF (BSV) 0.73 27820 +21.00% 80.84 80.04
Plains Gp Hldgs L P shs a rep ltpn 0.73 180000 +89.00% 12.48 0.00
JPMorgan Chase & Co. (JPM) 0.72 33396 +6.00% 66.59 60.16
Tempur-Pedic International (TPX) 0.72 40334 -40.00% 55.52 55.78
CEVA (CEVA) 0.70 71376 -29.00% 30.15 20.60
Amn Healthcare Services 0.70 68065 +38.00% 31.74 0.00
Navigant Consulting (NCI) 0.68 96373 -59.00% 21.93 12.96
Patrick Industries (PATK) 0.66 36719 NEW 55.35 56.84
Mitek Systems (MITK) 0.66 300056 +102.00% 6.80 3.10
Nmi Hldgs Inc cl a 0.66 264664 NEW 7.65 0.00
Regal Entertainment (RGC) 0.65 93030 +2.00% 21.75 22.28
Usa Compression Partners 0.65 108561 +22.00% 18.64 0.00
OSI Systems (OSIS) 0.64 29039 +328.00% 67.66 72.25
Booz Allen Hamilton Holding Corporation (BAH) 0.63 62055 NEW 31.62 28.70
Abbvie 0.62 30505 +6.00% 63.07 0.00
Calavo Growers (CVGW) 0.60 29905 +174.00% 61.54 47.34
Merit Medical Systems (MMSI) 0.60 87994 NEW 21.05 19.04
Amazon (AMZN) 0.59 2185 NEW 837.53 372.62
Boingo Wireless 0.59 191787 +35.00% 9.58 0.00
E TRADE Financial Corporation (ETFC) 0.57 63112 +531.00% 28.10 27.90
Goldman Sachs Mlp Energy Ren Com Added 0.57 242595 +5.00% 7.26 0.00
REGAL-BELOIT CORPORATION (RBC) 0.54 28993 NEW 57.40 75.76
Harmonic (HLIT) 0.54 334132 +51.00% 5.00 7.42
Lithia Motors (LAD) 0.54 19598 -67.00% 85.03 88.12
Primo Water Corporation (PRMW) 0.53 125658 +108.00% 13.05 4.43
Ferroglobe Plc shs 0.53 179531 +38.00% 9.04 0.00
Legg Mason (LM) 0.52 48200 NEW 33.49 54.88
Caterpillar (CAT) 0.52 18047 +5.00% 88.77 79.57
Abbott Laboratories (ABT) 0.52 38147 NEW 42.28 46.40
Vulcan Materials Company (VMC) 0.52 14128 113.75 82.73
Control4 0.52 142932 NEW 11.33 0.00
Charles Schwab Corporation (SCHW) 0.51 50000 +400.00% 31.65 30.86
Newfield Exploration (NFX) 0.51 39050 40.49 31.37
McKesson Corporation (MCK) 0.51 9386 +4.00% 166.74 221.98
D Archer-daniels Midla Nd Co Com Common Stock 0 0.51 37600 NEW 42.18 0.00
Brightcove 0.51 144192 NEW 10.95 0.00
Allergan 0.51 6830 -33.00% 230.31 0.00
Solar Senior Capital 0.50 98098 +38.00% 15.69 0.00
Waste Connections Inc Com stock 0.50 20590 +4.00% 74.70 0.00
Hasbro (HAS) 0.49 19045 -54.00% 79.34 61.01
Pioneer Natural Resources (PXD) 0.49 8080 +3.00% 185.64 153.87
Party City Hold 0.49 95849 NEW 15.80 0.00
Vanguard Emerging Markets ETF (VWO) 0.48 39104 37.62 39.44
Newtek Business Svcs 0.47 97202 NEW 14.93 0.00
American Eagle Outfitters (AEO) 0.46 82946 -79.00% 17.29 16.91
inContact, Inc . (SAAS) 0.46 101483 -35.00% 13.91 10.82
Vanguard Total Stock Market ETF (VTI) 0.46 12647 +13.00% 111.33 106.32
Fastenal Company (FAST) 0.45 33125 +20.00% 41.78 40.46
Fortress Investment (FIG) 0.45 277074 +30.00% 4.97 7.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.45 13240 +8.00% 105.74 105.16
Blackstone (BX) 0.44 54334 -35.00% 25.07 37.98
Drew Industries (DW) 0.44 15015 +81.00% 91.42 59.24
Kronos Worldwide (KRO) 0.44 180653 -14.00% 7.55 11.69
United States Steel Corporation (X) 0.44 73338 NEW 18.71 22.23
EXACT Sciences Corporation (EXAS) 0.44 86587 +27.00% 15.81 23.58
Orion Marine (ORN) 0.43 170117 NEW 7.82 8.95
Citi Trends (CTRN) 0.43 70249 NEW 19.13 26.04
Lionbridge Technologies (LIOX) 0.43 272922 NEW 4.84 5.33
Herman Miller (MLHR) 0.42 45580 +4.00% 28.61 27.53
Jones Lang LaSalle Incorporated (JLL) 0.42 11390 +7.00% 113.78 155.46
Vail Resorts (MTN) 0.41 8000 +60.00% 157.62 86.10
Northstar Realty Finance 0.41 89354 +2.00% 14.17 0.00
Vanguard Total Bond Market ETF (BND) 0.40 14605 +10.00% 84.15 82.52
Opko Health (OPK) 0.40 130000 -9.00% 9.56 14.08
Eldorado Resorts 0.40 104617 11.80 0.00
Forward Air Corporation (FWRD) 0.39 28914 -78.00% 41.97 53.02
Stage Stores (SSI) 0.39 242025 NEW 5.03 22.13
Abaxis Inc Com Stk 0.39 26070 NEW 46.40 0.00
Amber Road 0.39 126967 +10.00% 9.44 0.00
Spartan Motors (SPAR) 0.38 144615 +261.00% 8.15 4.77
CME (CME) 0.37 11057 104.55 95.64
Entercom Communications (ETM) 0.37 90141 12.75 11.56
Cross Country Healthcare (CCRN) 0.37 102456 +28.00% 11.04 10.99
Carbonite 0.37 69250 -5.00% 16.45 0.00
Del Friscos Restaurant 0.37 81200 NEW 14.15 0.00
Axcelis Technologies 0.36 77713 -79.00% 14.20 0.00
STAAR Surgical Company (STAA) 0.35 130092 NEW 8.40 7.13
Callidus Software (CALD) 0.35 59395 -46.00% 18.22 13.26
AXT (AXTI) 0.35 218071 +78.00% 5.00 2.65
Lumentum Hldgs 0.35 30000 -59.00% 35.80 0.00
Invuity 0.34 102369 +76.00% 10.15 0.00
Martin Marietta Materials (MLM) 0.33 5223 -59.00% 192.88 137.91
iShares S&P; 500 Index (IVV) 0.33 4619 -3.00% 217.58 205.96
Meta Financial (CASH) 0.33 14317 71.80 36.69
AIR METHODS CORP COM Stk 0.32 35275 -77.00% 28.24 0.00
Ellie Mae 0.32 9572 -60.00% 104.63 0.00
Briggs & Stratton Corporation (BGG) 0.30 50925 NEW 18.31 19.47
CONSOL Energy (CNX) 0.30 50000 18.43 27.80
Nu Skin Enterprises (NUS) 0.29 14703 NEW 59.98 54.92
Hewlett Packard Enterprise 0.29 40000 NEW 22.08 0.00
SPDR KBW Regional Banking (KRE) 0.28 20000 NEW 43.69 40.18
Kforce (KFRC) 0.27 48980 -62.00% 17.30 22.23
Xactly 0.27 65044 +347.00% 12.70 0.00
Stoneridge (SRI) 0.26 55300 +150.00% 14.57 10.96
Ultra Clean Holdings (UCTT) 0.26 92781 -29.00% 8.60 8.05
Kayne Anderson MLP Investment (KYN) 0.26 41290 +4.00% 19.71 34.45
Northstar Asset Management C 0.26 60000 NEW 13.61 0.00
Shopify Inc cl a 0.26 20000 NEW 40.78 0.00
Sandstorm Gold 0.25 152900 4.99 0.00
New York & Company (NWY) 0.24 346820 +54.00% 2.15 2.11
iShares MSCI Brazil Index (EWZ) 0.24 20000 NEW 36.47 30.55
APOLLO SR Floating fund 0 0.24 45000 16.67 0.00
Accelr8 Technology 0.24 37082 20.40 0.00
Cubic Corporation (CUB) 0.23 16900 NEW 42.35 50.71
Blackrock Res & Commodities Strategy Tr Shs 0.23 90000 7.96 0.00
Nuance Communications (NUAN) 0.22 50000 NEW 13.88 13.76
Euronet Worldwide (EEFT) 0.22 8731 -67.00% 79.11 53.73
B. Riley Financial 0.22 54066 12.75 0.00
Ply Gem Holdings 0.21 47835 +2.00% 13.36 0.00
CACI International (CACI) 0.20 6250 -78.00% 100.96 85.86
Integrated Device Technology (IDTI) 0.20 26775 +4.00% 23.12 19.98
Enterprise Products Partners 0.20 25000 24.78 0.00
Tortoise Energy Infrastructure (TYG) 0.20 20335 +13.00% 30.74 43.19
iShares Russell 2000 Index (IWM) 0.19 4747 +6.00% 124.29 119.90
Roadrunner Transportation Services Hold. (RRTS) 0.19 78380 +27.00% 7.52 25.21
Manitex International (MNTX) 0.19 107395 +18.00% 5.39 9.33
Vanguard Growth ETF (VUG) 0.19 5245 -7.00% 112.30 106.62
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.19 38710 15.34 15.71
Diversified Real Asset Inc F 0.18 34481 16.16 0.00
Del Taco Restaurants 0.18 42821 NEW 13.11 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.17 46146 -39.00% 11.64 13.09
Castle Brands (ROX) 0.17 683499 +247.00% 0.75 1.26
Duff & Phelps Global 0.17 35000 15.45 0.00
Oaktree Cap 0.16 11985 42.39 0.00
Tronox 0.16 62200 +211.00% 8.03 0.00
Lendingclub 0.16 100000 NEW 4.86 0.00
Callon Pete Co Del Com Stk 0.15 35000 +75.00% 13.22 0.00
Ipg Photonics Corp. cmn 0.15 300 NEW 1530.00 0.00
Ishares High Dividend Equity F 0.15 5629 81.36 0.00
Newlink Genetics Corporation 0.15 40000 +100.00% 11.79 0.00
U.S. Auto Parts Network (PRTS) 0.14 144126 -31.00% 3.06 2.65
iShares Lehman Aggregate Bond (AGG) 0.14 3870 +14.00% 112.40 110.29
Cnh Industrial N.v. 0.14 60000 NEW 7.40 0.00
Vanguard Small-Cap ETF (VB) 0.13 3325 -8.00% 122.11 118.34
Cohen & Steers infrastucture Fund (UTF) 0.13 20000 20.49 22.30
Cbre Group Inc Cl A 0.13 14325 +4.00% 27.99 0.00
Cohen & Steers Mlp Fund 0.13 41020 9.92 0.00
Blackstone Mtg Tr 0.13 13510 +12.00% 29.46 0.00
Vanguard Large-Cap ETF (VV) 0.12 3711 +47.00% 99.16 94.44
Vanguard Value ETF (VTV) 0.12 4410 87.07 82.99
LMP Capital and Income Fund (SCD) 0.12 30000 12.59 16.71
Tortoise MLP Fund (NTG) 0.12 20000 18.81 24.79
Salient Midstream & M 0.12 30000 12.16 0.00
U.S. Physical Therapy (USPH) 0.11 5899 -76.00% 56.15 45.40
iShares S&P; SmallCap 600 Index (IJR) 0.11 2840 +4.00% 124.30 113.70
Golub Capital BDC (GBDC) 0.11 17930 +7.00% 18.57 17.53
MFS Charter Income Trust (MCR) 0.11 40000 8.41 8.85
Beacon Roof Suppl 0.11 8465 -89.00% 41.41 0.00
Ophthotech 0.11 10000 NEW 35.18 0.00
New Relic 0.11 10000 NEW 35.40 0.00
Amplify Snack Brands 0.11 25000 -33.00% 14.18 0.00
Amgen (AMGN) 0.10 1905 NEW 166.93 153.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 36000 8.47 9.03
Vanguard Dividend Appreciation ETF (VIG) 0.10 3840 -17.00% 83.85 80.49
Faro Technologies Inc Cmn Stock cmn 0.10 1000 NEW 315.00 0.00
Gamco Global Gold Natural Reso 0.10 50000 6.16 0.00
Doubleline Income Solutions 0.10 16380 19.17 0.00
Oha Investment 0.10 113815 +16.00% 2.82 0.00
NutriSystem (NTRI) 0.09 8783 -68.00% 31.70 18.95
Red Lion Hotels Corporation (RLH) 0.09 33626 NEW 8.30 6.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 16210 16.41 15.13
U S Concrete Inc call 0.09 500 NEW 560.00 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 1980 120.71 116.66
Ellsworth Fund (ECF) 0.08 32665 8.02 8.64
Essent 0.08 10000 NEW 26.00 0.00
EOG Resources (EOG) 0.07 2125 NEW 96.94 86.44
Vanguard Small-Cap Growth ETF (VBK) 0.07 1685 131.75 130.10
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 10404 20.34 24.39
PowerShares Insured Cali Muni Bond (PWZ) 0.07 7800 26.54 25.54
Builders FirstSource (BLDR) 0.06 20000 -88.00% 9.71 5.89
Ladenburg Thalmann Financial Services (LTS) 0.06 83000 2.31 3.82
Alpine Global Premier Properties Fund (AWP) 0.06 37113 5.22 6.72
Intrawest Resorts Holdings 0.06 10835 16.14 0.00
Two Harbors Investment (TWO) 0.05 16615 +16.00% 8.55 10.30
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.05 10000 15.30 24.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 10000 -43.00% 14.40 14.57
Nuveen Energy Mlp Total Return etf 0.04 10000 12.72 0.00
Cbre Clarion Global Real Estat re 0.04 15000 7.65 0.00

Past 13F-HR SEC Filings for Coe Capital Management