Coe Capital Management as of March 31, 2012
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 2.3 | $7.2M | 326k | 22.18 | |
| OSI Systems (OSIS) | 2.1 | $6.7M | 110k | 61.29 | |
| PMC-Sierra | 2.1 | $6.6M | 910k | 7.23 | |
| MasTec (MTZ) | 2.0 | $6.4M | 354k | 18.09 | |
| Shaw | 2.0 | $6.1M | 193k | 31.71 | |
| Analogic Corporation | 1.9 | $6.1M | 90k | 67.53 | |
| Pier 1 Imports | 1.9 | $6.1M | 333k | 18.18 | |
| Mentor Graphics Corporation | 1.9 | $6.0M | 404k | 14.86 | |
| Swift Transportation Company | 1.9 | $6.0M | 423k | 14.16 | |
| Newport Corporation | 1.9 | $5.9M | 334k | 17.72 | |
| K12 | 1.9 | $5.9M | 249k | 23.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $5.8M | 72k | 80.94 | |
| Mellanox Technologies | 1.8 | $5.5M | 131k | 41.83 | |
| Myriad Genetics (MYGN) | 1.6 | $5.1M | 214k | 23.66 | |
| Heartland Payment Systems | 1.6 | $5.0M | 174k | 28.84 | |
| Cme (CME) | 1.6 | $4.9M | 17k | 289.35 | |
| Titan Machinery (TITN) | 1.5 | $4.6M | 164k | 28.20 | |
| Apache Corporation | 1.4 | $4.5M | 45k | 100.44 | |
| Liquidity Services (LQDT) | 1.4 | $4.5M | 100k | 44.80 | |
| Titan International (TWI) | 1.4 | $4.2M | 178k | 23.65 | |
| Xyratex | 1.4 | $4.2M | 265k | 15.91 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $4.2M | 78k | 54.16 | |
| Goodrich Petroleum Corporation | 1.4 | $4.2M | 221k | 19.02 | |
| La-Z-Boy Incorporated (LZB) | 1.3 | $4.2M | 279k | 14.96 | |
| Heckmann Corporation | 1.3 | $4.2M | 967k | 4.31 | |
| FEI Company | 1.3 | $4.2M | 85k | 49.12 | |
| A. Schulman | 1.3 | $4.1M | 151k | 27.02 | |
| Range Resources (RRC) | 1.3 | $4.0M | 68k | 58.13 | |
| Sonic Corporation | 1.2 | $3.9M | 503k | 7.68 | |
| Allot Communications (ALLT) | 1.2 | $3.8M | 162k | 23.25 | |
| Wabash National Corporation (WNC) | 1.2 | $3.7M | 360k | 10.35 | |
| Jabil Circuit (JBL) | 1.2 | $3.7M | 148k | 25.12 | |
| Astec Industries (ASTE) | 1.2 | $3.6M | 99k | 36.48 | |
| Ultratech | 1.0 | $3.2M | 110k | 28.98 | |
| DealerTrack Holdings | 1.0 | $3.2M | 106k | 30.26 | |
| Cleco Corporation | 1.0 | $3.1M | 44k | 70.27 | |
| Benchmark Electronics (BHE) | 0.9 | $2.9M | 175k | 16.49 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.7M | 93k | 29.43 | |
| Glu Mobile | 0.8 | $2.6M | 539k | 4.85 | |
| Trex Company (TREX) | 0.8 | $2.5M | 79k | 32.08 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 155k | 15.40 | |
| RSC Holdings | 0.8 | $2.4M | 104k | 22.59 | |
| Monolithic Power Systems (MPWR) | 0.7 | $2.3M | 117k | 19.67 | |
| Rofin-Sinar Technologies | 0.7 | $2.2M | 85k | 26.36 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.2M | 29k | 74.03 | |
| Regal Entertainment | 0.7 | $2.2M | 158k | 13.60 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.1M | 39k | 54.42 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 27k | 76.95 | |
| Multimedia Games | 0.6 | $2.0M | 179k | 10.96 | |
| Celadon (CGIP) | 0.6 | $1.9M | 124k | 15.55 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 18k | 106.54 | |
| Callidus Software | 0.6 | $1.9M | 242k | 7.81 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 24k | 74.02 | |
| Linn Energy | 0.6 | $1.8M | 47k | 38.16 | |
| Xcel Energy (XEL) | 0.6 | $1.8M | 66k | 26.48 | |
| Perficient (PRFT) | 0.6 | $1.7M | 146k | 12.01 | |
| Calavo Growers (CVGW) | 0.6 | $1.8M | 66k | 26.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 36k | 45.97 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.7M | 42k | 39.84 | |
| Roadrunner Transportation Services Hold. | 0.5 | $1.7M | 96k | 17.35 | |
| Dycom Industries (DY) | 0.5 | $1.6M | 68k | 23.36 | |
| Education Realty Trust | 0.5 | $1.6M | 148k | 10.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $1.6M | 177k | 8.96 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 17k | 91.93 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 25k | 61.31 | |
| Dynex Capital | 0.5 | $1.6M | 164k | 9.55 | |
| Broadcom Corporation | 0.5 | $1.6M | 40k | 39.31 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 17k | 91.79 | |
| Solar Senior Capital | 0.5 | $1.5M | 95k | 16.11 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 17k | 87.79 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.5M | 30k | 49.53 | |
| Forbes Energy Services | 0.5 | $1.5M | 243k | 6.14 | |
| Monsanto Company | 0.5 | $1.5M | 18k | 79.78 | |
| New York Community Ban | 0.5 | $1.5M | 106k | 13.91 | |
| Micron Technology (MU) | 0.5 | $1.5M | 183k | 8.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.5M | 17k | 83.30 | |
| Solar Cap (SLRC) | 0.4 | $1.4M | 63k | 22.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 31k | 43.46 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.3M | 145k | 8.99 | |
| Perrigo Company | 0.4 | $1.3M | 12k | 103.35 | |
| Rentech Nitrogen Partners L | 0.4 | $1.3M | 46k | 27.73 | |
| Atwood Oceanics | 0.4 | $1.2M | 27k | 44.89 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.2M | 21k | 57.14 | |
| Select Comfort | 0.4 | $1.1M | 36k | 32.38 | |
| Winthrop Realty Trust | 0.4 | $1.2M | 100k | 11.59 | |
| InnerWorkings | 0.4 | $1.1M | 95k | 11.65 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.1M | 14k | 78.46 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $1.1M | 26k | 42.21 | |
| Nic | 0.3 | $1.1M | 91k | 12.14 | |
| FSI International | 0.3 | $1.1M | 223k | 4.89 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.1M | 119k | 8.98 | |
| Ellington Financial | 0.3 | $1.1M | 54k | 19.55 | |
| Keynote Systems | 0.3 | $1.0M | 52k | 19.76 | |
| Two Harbors Investment | 0.3 | $1.0M | 100k | 10.14 | |
| Ladenburg Thalmann Financial Services | 0.3 | $986k | 554k | 1.78 | |
| Vanguard Growth ETF (VUG) | 0.3 | $991k | 14k | 70.96 | |
| Vanguard Value ETF (VTV) | 0.3 | $955k | 17k | 57.70 | |
| 8x8 (EGHT) | 0.3 | $935k | 223k | 4.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $939k | 53k | 17.60 | |
| Invesco Mortgage Capital | 0.3 | $883k | 50k | 17.66 | |
| El Paso Pipeline Partners | 0.3 | $848k | 24k | 34.90 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $841k | 46k | 18.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $811k | 5.0k | 162.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $822k | 19k | 44.22 | |
| Buckeye Partners | 0.2 | $734k | 12k | 61.17 | |
| WNS | 0.2 | $724k | 60k | 12.04 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $725k | 90k | 8.04 | |
| Trimble Navigation (TRMB) | 0.2 | $690k | 13k | 54.39 | |
| On Assignment | 0.2 | $683k | 39k | 17.47 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $694k | 28k | 24.56 | |
| Newcastle Investment | 0.2 | $659k | 105k | 6.28 | |
| Hibbett Sports (HIBB) | 0.2 | $654k | 12k | 54.56 | |
| NBT Ban (NBTB) | 0.2 | $662k | 30k | 22.07 | |
| Richardson Electronics (RELL) | 0.2 | $671k | 56k | 11.98 | |
| Silver Wheaton Corp | 0.2 | $664k | 20k | 33.20 | |
| Oxford Industries (OXM) | 0.2 | $632k | 12k | 50.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $625k | 18k | 34.03 | |
| JDS Uniphase Corporation | 0.2 | $580k | 40k | 14.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $560k | 30k | 18.67 | |
| Williams Partners | 0.2 | $575k | 10k | 56.55 | |
| MFA Mortgage Investments | 0.2 | $560k | 75k | 7.47 | |
| Nautilus (BFXXQ) | 0.2 | $567k | 203k | 2.80 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $555k | 130k | 4.28 | |
| CARBO Ceramics | 0.2 | $527k | 5.0k | 105.40 | |
| Ametek (AME) | 0.2 | $485k | 10k | 48.50 | |
| Manitex International (MNTX) | 0.2 | $506k | 69k | 7.34 | |
| Claymore/SWM Canadian Energy Income ETF | 0.2 | $513k | 30k | 17.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $500k | 25k | 19.98 | |
| Saia (SAIA) | 0.1 | $468k | 28k | 17.02 | |
| Ada-es | 0.1 | $463k | 19k | 24.29 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $440k | 30k | 14.68 | |
| Commerce Bancshares (CBSH) | 0.1 | $425k | 11k | 40.48 | |
| Tempur-Pedic International (TPX) | 0.1 | $422k | 5.0k | 84.40 | |
| Axt (AXTI) | 0.1 | $445k | 70k | 6.36 | |
| Autobytel (ABTL) | 0.1 | $432k | 445k | 0.97 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $451k | 25k | 18.04 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $437k | 31k | 14.23 | |
| United Rentals (URI) | 0.1 | $401k | 9.4k | 42.89 | |
| Ashford Hospitality Trust | 0.1 | $405k | 45k | 9.00 | |
| PolyOne Corporation | 0.1 | $408k | 28k | 14.38 | |
| Mitcham Industries | 0.1 | $393k | 18k | 22.46 | |
| Sharps Compliance | 0.1 | $399k | 107k | 3.72 | |
| Towerstream Corporation | 0.1 | $397k | 84k | 4.75 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $416k | 22k | 19.00 | |
| Ellsworth Fund (ECF) | 0.1 | $411k | 56k | 7.36 | |
| Furniture Brands International | 0.1 | $385k | 229k | 1.68 | |
| LPL Investment Holdings | 0.1 | $379k | 10k | 37.90 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $360k | 15k | 23.38 | |
| Ints Intl | 0.1 | $360k | 34k | 10.53 | |
| Wendy's/arby's Group (WEN) | 0.1 | $372k | 74k | 5.02 | |
| Varian Medical Systems | 0.1 | $345k | 5.0k | 69.00 | |
| MicroFinancial Incorporated | 0.1 | $351k | 51k | 6.86 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $333k | 49k | 6.87 | |
| Dreams (DRJ) | 0.1 | $345k | 119k | 2.90 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $308k | 20k | 15.40 | |
| Ceva (CEVA) | 0.1 | $327k | 14k | 22.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $297k | 10k | 29.70 | |
| National CineMedia | 0.1 | $306k | 20k | 15.30 | |
| AdCare Health Systems | 0.1 | $304k | 80k | 3.79 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $326k | 20k | 16.30 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $313k | 13k | 23.47 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $326k | 15k | 21.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 20k | 14.35 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $282k | 5.0k | 56.40 | |
| ExlService Holdings (EXLS) | 0.1 | $274k | 10k | 27.40 | |
| Park City (TRAK) | 0.1 | $293k | 96k | 3.05 | |
| Human Genome Sciences | 0.1 | $247k | 30k | 8.23 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $251k | 16k | 16.08 | |
| Cameco Corporation (CCJ) | 0.1 | $215k | 10k | 21.50 | |
| Key Tronic Corporation (KTCC) | 0.1 | $213k | 23k | 9.45 | |
| Brigus Gold Corp | 0.1 | $231k | 300k | 0.77 | |
| TD Ameritrade Holding | 0.1 | $197k | 10k | 19.70 | |
| Jamba | 0.1 | $194k | 94k | 2.07 | |
| Quality Distribution | 0.1 | $181k | 13k | 13.79 | |
| American Strategic Income Portfolio III | 0.1 | $181k | 26k | 7.01 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $202k | 15k | 13.47 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $201k | 14k | 14.36 | |
| Api Technologies Corp | 0.1 | $186k | 192k | 0.97 | |
| RF Micro Devices | 0.1 | $149k | 30k | 4.97 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $145k | 28k | 5.16 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $150k | 10k | 15.00 | |
| Cheviot Finl | 0.1 | $166k | 20k | 8.44 | |
| TiVo | 0.0 | $120k | 10k | 12.00 | |
| Joe's Jeans | 0.0 | $110k | 91k | 1.22 | |
| New York Mortgage Trust | 0.0 | $131k | 20k | 6.55 | |
| PennantPark Investment (PNNT) | 0.0 | $104k | 10k | 10.40 | |
| Global Geophysical Svcs | 0.0 | $106k | 10k | 10.60 | |
| Trius Therapeutics | 0.0 | $109k | 20k | 5.36 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.0 | $89k | 10k | 8.90 | |
| Oneida Financial | 0.0 | $100k | 10k | 10.00 | |
| 1st Constitution Ban | 0.0 | $85k | 11k | 8.09 | |
| Array BioPharma | 0.0 | $68k | 20k | 3.40 | |
| LDK Solar | 0.0 | $52k | 13k | 4.00 | |
| U.S. Auto Parts Network | 0.0 | $66k | 18k | 3.62 | |
| Uni-Pixel | 0.0 | $70k | 13k | 5.43 |
