Coe Capital Management as of June 30, 2013
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 221 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IPG Photonics Corporation (IPGP) | 2.8 | $7.3M | 120k | 60.73 | |
Lennar Corporation (LEN) | 2.5 | $6.5M | 181k | 36.03 | |
Scientific Games (LNW) | 2.3 | $6.0M | 535k | 11.25 | |
Hanesbrands (HBI) | 2.2 | $5.8M | 114k | 51.42 | |
Integrated Device Technology | 2.1 | $5.5M | 689k | 7.94 | |
Lennox International (LII) | 2.0 | $5.2M | 80k | 64.54 | |
Korn/Ferry International (KFY) | 2.0 | $5.2M | 275k | 18.74 | |
F5 Networks (FFIV) | 1.9 | $5.0M | 73k | 68.79 | |
Skyworks Solutions (SWKS) | 1.9 | $4.9M | 226k | 21.89 | |
Skechers USA (SKX) | 1.9 | $4.9M | 205k | 24.01 | |
Oplink Communications | 1.9 | $4.8M | 28k | 173.68 | |
Cynosure | 1.7 | $4.5M | 175k | 25.98 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $4.4M | 54k | 80.07 | |
OSI Systems (OSIS) | 1.4 | $3.8M | 59k | 64.41 | |
Northern Oil & Gas | 1.3 | $3.5M | 263k | 13.34 | |
Finisar Corporation | 1.3 | $3.4M | 203k | 16.95 | |
Cypress Semiconductor Corporation | 1.3 | $3.4M | 319k | 10.73 | |
Children's Place Retail Stores (PLCE) | 1.3 | $3.4M | 62k | 54.78 | |
Coinstar | 1.1 | $3.0M | 51k | 58.67 | |
Micron Technology (MU) | 1.1 | $2.9M | 204k | 14.33 | |
Fly Leasing | 1.1 | $2.9M | 173k | 16.85 | |
Quanta Services (PWR) | 1.1 | $2.8M | 107k | 26.45 | |
Pier 1 Imports | 1.0 | $2.6M | 111k | 23.48 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 182k | 14.04 | |
TriQuint Semiconductor | 1.0 | $2.6M | 370k | 6.93 | |
Jamba | 1.0 | $2.5M | 171k | 14.93 | |
Briggs & Stratton Corporation | 1.0 | $2.5M | 128k | 19.80 | |
La-Z-Boy Incorporated (LZB) | 0.9 | $2.5M | 122k | 20.26 | |
Ezchip Semiconductor Lt | 0.9 | $2.5M | 92k | 26.98 | |
Home Loan Servicing Solution ord | 0.9 | $2.5M | 103k | 23.96 | |
Summit Hotel Properties | 0.9 | $2.4M | 255k | 9.45 | |
Olin Corporation (OLN) | 0.9 | $2.3M | 97k | 23.91 | |
Approach Resources | 0.9 | $2.3M | 83k | 27.43 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $2.1M | 269k | 7.82 | |
Western Digital (WDC) | 0.8 | $2.0M | 33k | 62.07 | |
Sonic Corporation | 0.8 | $1.9M | 134k | 14.54 | |
Dixie (DXYN) | 0.7 | $1.9M | 227k | 8.30 | |
American Woodmark Corporation (AMWD) | 0.7 | $1.9M | 54k | 34.70 | |
Harley-Davidson (HOG) | 0.7 | $1.8M | 33k | 54.80 | |
Wabash National Corporation (WNC) | 0.7 | $1.8M | 174k | 10.18 | |
Trimas Corporation (TRS) | 0.7 | $1.8M | 48k | 37.28 | |
Entegris (ENTG) | 0.7 | $1.7M | 186k | 9.38 | |
Berry Petroleum Company | 0.7 | $1.7M | 40k | 42.30 | |
hhgregg (HGGG) | 0.6 | $1.7M | 105k | 15.96 | |
M/a (MTSI) | 0.6 | $1.7M | 115k | 14.60 | |
RF Micro Devices | 0.6 | $1.6M | 300k | 5.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 16k | 105.04 | |
Merit Medical Systems (MMSI) | 0.6 | $1.6M | 142k | 11.15 | |
Vulcan Materials Company (VMC) | 0.6 | $1.5M | 32k | 48.41 | |
Interface (TILE) | 0.6 | $1.5M | 90k | 16.97 | |
United Rentals (URI) | 0.6 | $1.5M | 31k | 49.86 | |
Watsco, Incorporated (WSO) | 0.6 | $1.5M | 17k | 83.92 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 36k | 40.11 | |
Winthrop Realty Trust | 0.6 | $1.4M | 119k | 12.03 | |
Silver Bay Rlty Tr | 0.5 | $1.4M | 85k | 16.55 | |
Stage Stores | 0.5 | $1.4M | 59k | 23.50 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 26k | 52.79 | |
Range Resources (RRC) | 0.5 | $1.3M | 17k | 77.33 | |
PAREXEL International Corporation | 0.5 | $1.3M | 29k | 45.96 | |
McKesson Corporation (MCK) | 0.5 | $1.3M | 12k | 114.48 | |
MKS Instruments (MKSI) | 0.5 | $1.3M | 50k | 26.54 | |
FedEx Corporation (FDX) | 0.5 | $1.3M | 13k | 98.59 | |
Cleco Corporation | 0.5 | $1.3M | 28k | 46.45 | |
Opko Health (OPK) | 0.5 | $1.3M | 180k | 7.10 | |
Kinder Morgan (KMI) | 0.5 | $1.3M | 34k | 38.16 | |
Linn Energy | 0.5 | $1.3M | 38k | 33.16 | |
Nuveen Premium Income Muni Fund 2 | 0.5 | $1.3M | 93k | 13.53 | |
Cme (CME) | 0.5 | $1.2M | 16k | 75.98 | |
Caterpillar (CAT) | 0.5 | $1.2M | 15k | 82.48 | |
Walgreen Company | 0.5 | $1.2M | 28k | 44.18 | |
Perrigo Company | 0.5 | $1.2M | 10k | 120.96 | |
Christopher & Banks Corporation (CBKCQ) | 0.5 | $1.2M | 179k | 6.74 | |
Sandstorm Gold (SAND) | 0.5 | $1.2M | 25k | 47.52 | |
Linn | 0.5 | $1.2M | 31k | 37.28 | |
Greenbrier Cos | 0.5 | $1.2M | 48k | 24.38 | |
Broadcom Corporation | 0.4 | $1.2M | 34k | 33.78 | |
Nuveen Insd Dividend Advantage (NVG) | 0.4 | $1.2M | 87k | 13.34 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 32k | 34.53 | |
Continental Resources | 0.4 | $1.1M | 13k | 86.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 13k | 82.65 | |
USD.001 Atlas Energy Lp ltd part | 0.4 | $1.1M | 22k | 48.96 | |
Conn's (CONNQ) | 0.4 | $1.1M | 21k | 51.73 | |
Monsanto Company | 0.4 | $1.0M | 11k | 98.82 | |
ManTech International Corporation | 0.4 | $1.0M | 39k | 26.11 | |
DTS | 0.4 | $1.0M | 50k | 20.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 26k | 38.79 | |
Abbvie (ABBV) | 0.4 | $967k | 23k | 41.33 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $939k | 15k | 62.60 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $937k | 10k | 91.10 | |
Williams Partners | 0.4 | $937k | 18k | 51.57 | |
Zix Corporation | 0.4 | $948k | 224k | 4.23 | |
K12 | 0.4 | $929k | 35k | 26.27 | |
Charles & Colvard | 0.3 | $905k | 222k | 4.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $918k | 21k | 44.23 | |
S&W Seed Company (SANW) | 0.3 | $910k | 109k | 8.38 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $915k | 14k | 66.33 | |
Tetra Tech (TTEK) | 0.3 | $879k | 37k | 23.50 | |
iShares S&P 500 Index (IVV) | 0.3 | $879k | 5.5k | 160.96 | |
Callidus Software | 0.3 | $896k | 136k | 6.59 | |
Roadrunner Transportation Services Hold. | 0.3 | $897k | 32k | 27.81 | |
Dynex Capital | 0.3 | $855k | 84k | 10.18 | |
JDS Uniphase Corporation | 0.3 | $863k | 60k | 14.38 | |
eGain Communications Corporation (EGAN) | 0.3 | $850k | 88k | 9.62 | |
Plains All American Pipeline (PAA) | 0.3 | $837k | 15k | 55.80 | |
Park City (TRAK) | 0.3 | $813k | 107k | 7.58 | |
Abbott Laboratories (ABT) | 0.3 | $791k | 23k | 34.87 | |
Atlas Pipeline Partners | 0.3 | $771k | 20k | 38.17 | |
Ints Intl | 0.3 | $787k | 37k | 21.52 | |
Ellie Mae | 0.3 | $791k | 34k | 23.05 | |
CarMax (KMX) | 0.3 | $754k | 16k | 46.14 | |
CommVault Systems (CVLT) | 0.3 | $758k | 10k | 75.80 | |
Gsv Cap Corp | 0.3 | $761k | 97k | 7.85 | |
Goldcorp | 0.3 | $741k | 30k | 24.70 | |
Electro Scientific Industries | 0.3 | $703k | 65k | 10.75 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $695k | 50k | 13.90 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $698k | 8.6k | 80.93 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $676k | 59k | 11.52 | |
Planet Payment | 0.3 | $683k | 248k | 2.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $661k | 19k | 35.57 | |
Adtran | 0.2 | $615k | 25k | 24.60 | |
Entravision Communication (EVC) | 0.2 | $615k | 100k | 6.15 | |
Sotherly Hotels (SOHO) | 0.2 | $634k | 144k | 4.40 | |
Bassett Furniture Industries (BSET) | 0.2 | $589k | 38k | 15.53 | |
MaxLinear (MXL) | 0.2 | $611k | 87k | 6.99 | |
Qr Energy | 0.2 | $583k | 33k | 17.56 | |
BreitBurn Energy Partners | 0.2 | $547k | 30k | 18.23 | |
Poly | 0.2 | $545k | 52k | 10.52 | |
UMH Properties (UMH) | 0.2 | $530k | 52k | 10.25 | |
Rochester Medical Corporation | 0.2 | $523k | 36k | 14.72 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $531k | 23k | 23.38 | |
MasTec (MTZ) | 0.2 | $489k | 15k | 32.90 | |
Spark Networks | 0.2 | $507k | 60k | 8.45 | |
Rentech Nitrogen Partners L | 0.2 | $485k | 17k | 29.39 | |
Liquidity Services (LQDT) | 0.2 | $475k | 14k | 34.65 | |
BofI Holding | 0.2 | $458k | 10k | 45.80 | |
Lionbridge Technologies | 0.2 | $479k | 165k | 2.90 | |
WisdomTree Investments (WT) | 0.2 | $473k | 41k | 11.56 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $460k | 15k | 31.55 | |
Arc Document Solutions (ARC) | 0.2 | $480k | 120k | 4.00 | |
MasterCard Incorporated (MA) | 0.2 | $446k | 776.00 | 574.74 | |
MICROS Systems | 0.2 | $431k | 10k | 43.10 | |
Winnebago Industries (WGO) | 0.2 | $455k | 22k | 20.97 | |
Lannett Company | 0.2 | $432k | 36k | 11.90 | |
CPI Aerostructures (CVU) | 0.2 | $456k | 42k | 10.83 | |
Essex Rental | 0.2 | $455k | 105k | 4.32 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $448k | 38k | 11.83 | |
Gnc Holdings Inc Cl A | 0.2 | $442k | 10k | 44.20 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $435k | 16k | 28.00 | |
Plantronics | 0.2 | $409k | 9.3k | 43.88 | |
Arrow Electronics (ARW) | 0.2 | $420k | 11k | 39.87 | |
Integrated Silicon Solution | 0.2 | $411k | 38k | 10.96 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $416k | 12k | 33.92 | |
WidePoint Corporation | 0.2 | $415k | 506k | 0.82 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $393k | 4.7k | 83.55 | |
PetroQuest Energy | 0.1 | $403k | 102k | 3.96 | |
Abraxas Petroleum | 0.1 | $390k | 186k | 2.10 | |
Einstein Noah Restaurant | 0.1 | $392k | 28k | 14.16 | |
Kona Grill | 0.1 | $390k | 33k | 11.72 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $353k | 17k | 21.01 | |
inContact, Inc . | 0.1 | $369k | 45k | 8.20 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $372k | 37k | 9.99 | |
Vanguard Growth ETF (VUG) | 0.1 | $368k | 4.7k | 78.05 | |
Vanguard Value ETF (VTV) | 0.1 | $364k | 5.4k | 67.60 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $365k | 12k | 29.93 | |
Ellington Financial | 0.1 | $358k | 16k | 22.76 | |
Brigus Gold Corp | 0.1 | $355k | 696k | 0.51 | |
Maxim Integrated Products | 0.1 | $351k | 13k | 27.81 | |
Cameco Corporation (CCJ) | 0.1 | $309k | 15k | 20.60 | |
iShares Russell 2000 Index (IWM) | 0.1 | $302k | 3.1k | 96.95 | |
Nautilus (BFXXQ) | 0.1 | $304k | 35k | 8.68 | |
Ultra Clean Holdings (UCTT) | 0.1 | $317k | 53k | 6.04 | |
LeMaitre Vascular (LMAT) | 0.1 | $320k | 49k | 6.53 | |
Pure Cycle Corporation (PCYO) | 0.1 | $311k | 56k | 5.59 | |
Cheviot Finl | 0.1 | $318k | 28k | 11.33 | |
Euronet Worldwide (EEFT) | 0.1 | $274k | 8.6k | 31.88 | |
Commercial Vehicle (CVGI) | 0.1 | $274k | 37k | 7.45 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $292k | 4.0k | 73.31 | |
Tortoise Energy Capital Corporation | 0.1 | $283k | 8.2k | 34.59 | |
E TRADE Financial Corporation | 0.1 | $253k | 20k | 12.65 | |
Ashford Hospitality Trust | 0.1 | $271k | 24k | 11.46 | |
TranSwitch Corporation (TXCCQ) | 0.1 | $262k | 726k | 0.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $267k | 4.0k | 66.25 | |
Ellsworth Fund (ECF) | 0.1 | $260k | 34k | 7.64 | |
Asure Software (ASUR) | 0.1 | $265k | 46k | 5.77 | |
Venaxis | 0.1 | $270k | 225k | 1.20 | |
Hci (HCI) | 0.1 | $261k | 8.5k | 30.71 | |
Navarre Corporation | 0.1 | $233k | 85k | 2.75 | |
Rentrak Corporation | 0.1 | $245k | 12k | 20.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $235k | 2.2k | 107.31 | |
B2gold Corp (BTG) | 0.1 | $244k | 115k | 2.13 | |
Primero Mining Corporation | 0.1 | $246k | 55k | 4.47 | |
Charles Schwab Corporation (SCHW) | 0.1 | $212k | 10k | 21.20 | |
NBT Ban (NBTB) | 0.1 | $202k | 9.6k | 21.12 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $214k | 2.0k | 108.08 | |
U.s. Concrete Inc Cmn | 0.1 | $210k | 13k | 16.41 | |
Vitesse Semiconductor Corporate | 0.1 | $210k | 80k | 2.62 | |
Rambus (RMBS) | 0.1 | $171k | 20k | 8.55 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $192k | 14k | 13.71 | |
TowneBank (TOWN) | 0.1 | $158k | 11k | 14.71 | |
Ikanos Communications | 0.1 | $162k | 109k | 1.48 | |
Ladenburg Thalmann Financial Services | 0.1 | $156k | 94k | 1.65 | |
eMagin Corporation | 0.1 | $157k | 44k | 3.55 | |
Alteva | 0.1 | $159k | 16k | 9.83 | |
Stoneridge | 0.1 | $151k | 13k | 11.64 | |
CenterState Banks | 0.1 | $123k | 14k | 8.65 | |
Oneida Financial | 0.1 | $136k | 10k | 13.60 | |
1st Constitution Ban | 0.1 | $118k | 12k | 9.48 | |
Sound Finl Ban (SFBC) | 0.1 | $143k | 10k | 13.75 | |
New Residential Invt | 0.1 | $134k | 20k | 6.70 | |
Frequency Electronics (FEIM) | 0.0 | $115k | 11k | 10.58 | |
Sharps Compliance | 0.0 | $96k | 37k | 2.60 | |
Towerstream Corporation | 0.0 | $103k | 40k | 2.55 | |
Bacterin Intl Hldgs | 0.0 | $112k | 248k | 0.45 | |
Keating Cap | 0.0 | $99k | 15k | 6.72 | |
United Community Ban | 0.0 | $102k | 10k | 10.20 | |
Builders FirstSource (BLDR) | 0.0 | $69k | 12k | 5.90 | |
Salem Communications (SALM) | 0.0 | $89k | 12k | 7.43 | |
ShoreTel | 0.0 | $48k | 12k | 3.95 | |
S&w Seed Co *w exp 05/03/201 | 0.0 | $59k | 58k | 1.01 | |
Asanko Gold | 0.0 | $55k | 26k | 2.10 | |
Api Technologies Corp | 0.0 | $30k | 11k | 2.84 |