Coe Capital Management as of Sept. 30, 2013
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winnebago Industries (WGO) | 4.5 | $6.7M | 259k | 25.96 | |
| Brunswick Corporation (BC) | 4.4 | $6.6M | 165k | 39.91 | |
| Harley-Davidson (HOG) | 3.8 | $5.6M | 88k | 64.24 | |
| Clean Harbors (CLH) | 3.7 | $5.5M | 94k | 58.66 | |
| Arrow Electronics (ARW) | 3.6 | $5.4M | 112k | 48.53 | |
| A. O. Smith Corporation (AOS) | 3.6 | $5.4M | 121k | 45.20 | |
| Huron Consulting (HURN) | 3.4 | $5.1M | 97k | 52.60 | |
| Quanta Services (PWR) | 3.4 | $5.0M | 183k | 27.51 | |
| Lennox International (LII) | 3.3 | $4.9M | 65k | 75.27 | |
| Applied Micro Circuits Corporation | 2.9 | $4.3M | 332k | 12.90 | |
| Martin Marietta Materials (MLM) | 2.8 | $4.2M | 43k | 98.18 | |
| Rogers Corporation (ROG) | 2.8 | $4.1M | 69k | 59.48 | |
| United Rentals (URI) | 2.7 | $4.0M | 69k | 58.29 | |
| Asbury Automotive (ABG) | 2.4 | $3.6M | 68k | 53.20 | |
| Korn/Ferry International (KFY) | 1.9 | $2.9M | 135k | 21.40 | |
| Dixie (DXYN) | 1.7 | $2.6M | 231k | 11.14 | |
| Werner Enterprises (WERN) | 1.7 | $2.5M | 109k | 23.33 | |
| Conn's (CONNQ) | 1.6 | $2.4M | 48k | 50.02 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.3M | 5.4k | 428.83 | |
| Forward Air Corporation (FWRD) | 1.4 | $2.1M | 53k | 40.32 | |
| Northern Oil & Gas | 1.4 | $2.1M | 145k | 14.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $2.1M | 276k | 7.43 | |
| ITT Educational Services (ESINQ) | 1.4 | $2.0M | 65k | 31.00 | |
| NetGear (NTGR) | 1.2 | $1.9M | 60k | 30.87 | |
| Opko Health (OPK) | 1.2 | $1.8M | 201k | 8.81 | |
| Tempur-Pedic International (TPX) | 1.2 | $1.8M | 40k | 43.95 | |
| Virtusa Corporation | 1.1 | $1.6M | 55k | 29.05 | |
| Willbros | 1.1 | $1.6M | 172k | 9.18 | |
| Nuveen Premium Income Muni Fund 2 | 1.0 | $1.5M | 118k | 13.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.5M | 14k | 105.26 | |
| Walgreen Company | 1.0 | $1.5M | 27k | 53.78 | |
| Extreme Networks (EXTR) | 1.0 | $1.5M | 285k | 5.22 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 11k | 128.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.4M | 28k | 48.60 | |
| Textura | 0.8 | $1.3M | 30k | 43.08 | |
| Dynex Capital | 0.8 | $1.2M | 134k | 8.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 29k | 39.60 | |
| Monsanto Company | 0.7 | $1.1M | 11k | 104.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 13k | 87.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 32k | 33.27 | |
| Zix Corporation | 0.7 | $1.0M | 204k | 4.90 | |
| Towerstream Corporation | 0.7 | $1.0M | 352k | 2.85 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $969k | 82k | 11.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $914k | 5.4k | 168.92 | |
| B2gold Corp (BTG) | 0.6 | $918k | 370k | 2.48 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $905k | 20k | 45.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $886k | 10k | 87.29 | |
| Finisar Corporation | 0.6 | $887k | 39k | 22.62 | |
| Silver Wheaton Corp | 0.6 | $867k | 35k | 24.77 | |
| PC Connection (CNXN) | 0.6 | $832k | 55k | 15.09 | |
| Rentech Nitrogen Partners L | 0.6 | $835k | 34k | 24.53 | |
| CarMax (KMX) | 0.5 | $811k | 17k | 48.45 | |
| Abraxas Petroleum | 0.5 | $810k | 315k | 2.57 | |
| Lannett Company | 0.5 | $792k | 36k | 21.82 | |
| Ints Intl | 0.5 | $730k | 32k | 23.12 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $739k | 64k | 11.58 | |
| Abbott Laboratories (ABT) | 0.5 | $714k | 22k | 33.18 | |
| Einstein Noah Restaurant | 0.5 | $703k | 41k | 17.32 | |
| Pandora Media | 0.4 | $651k | 26k | 25.14 | |
| Transatlantic Petroleum | 0.4 | $650k | 774k | 0.84 | |
| Brigus Gold Corp | 0.4 | $646k | 1.1M | 0.60 | |
| Ceva (CEVA) | 0.4 | $592k | 34k | 17.26 | |
| Nanosphere | 0.4 | $600k | 300k | 2.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $578k | 7.1k | 80.90 | |
| LeMaitre Vascular (LMAT) | 0.4 | $591k | 88k | 6.70 | |
| Asure Software (ASUR) | 0.4 | $586k | 136k | 4.32 | |
| Sotherly Hotels (SOHO) | 0.4 | $562k | 119k | 4.74 | |
| Pixelworks (PXLW) | 0.3 | $521k | 130k | 4.02 | |
| MasterCard Incorporated (MA) | 0.3 | $502k | 746.00 | 672.92 | |
| UMH Properties (UMH) | 0.3 | $513k | 52k | 9.92 | |
| Pier 1 Imports | 0.3 | $493k | 25k | 19.53 | |
| Royal Gold (RGLD) | 0.3 | $487k | 10k | 48.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $496k | 22k | 23.12 | |
| K12 | 0.3 | $482k | 16k | 30.90 | |
| WisdomTree Investments (WT) | 0.3 | $466k | 40k | 11.59 | |
| Primero Mining Corporation | 0.3 | $463k | 85k | 5.45 | |
| Perry Ellis International | 0.3 | $451k | 24k | 18.83 | |
| Frequency Electronics (FEIM) | 0.3 | $451k | 39k | 11.69 | |
| Liquidity Services (LQDT) | 0.3 | $441k | 13k | 33.49 | |
| Arc Document Solutions (ARC) | 0.3 | $441k | 96k | 4.59 | |
| RealD | 0.3 | $420k | 60k | 7.00 | |
| Atmel Corporation | 0.2 | $372k | 50k | 7.44 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $377k | 13k | 29.93 | |
| Planet Payment | 0.2 | $360k | 142k | 2.54 | |
| MICROS Systems | 0.2 | $339k | 6.8k | 49.92 | |
| Integrated Silicon Solution | 0.2 | $349k | 32k | 10.89 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $348k | 37k | 9.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $351k | 4.1k | 84.68 | |
| American Woodmark Corporation (AMWD) | 0.2 | $336k | 9.7k | 34.66 | |
| Destination Xl (DXLG) | 0.2 | $336k | 52k | 6.47 | |
| Cameco Corporation (CCJ) | 0.2 | $271k | 15k | 18.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $264k | 3.2k | 83.57 | |
| Essex Rental | 0.2 | $277k | 81k | 3.41 | |
| Ellsworth Fund (ECF) | 0.2 | $268k | 34k | 7.88 | |
| Summit Hotel Properties (INN) | 0.2 | $268k | 29k | 9.19 | |
| Republic Airways Holdings | 0.2 | $238k | 20k | 11.90 | |
| Corinthian Colleges | 0.1 | $231k | 105k | 2.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $211k | 10k | 21.10 | |
| EnteroMedics | 0.1 | $188k | 150k | 1.25 | |
| Coastal Contacts | 0.1 | $175k | 28k | 6.29 | |
| Ikanos Communications | 0.1 | $138k | 112k | 1.24 | |
| Cadence Pharmaceuticals | 0.1 | $126k | 20k | 6.30 | |
| Spansion | 0.1 | $101k | 10k | 10.10 | |
| Alpine Global Premier Properties Fund | 0.1 | $101k | 14k | 7.18 | |
| S&w Seed Co *w exp 05/03/201 | 0.1 | $100k | 100k | 1.00 | |
| Severn Ban | 0.1 | $97k | 19k | 5.22 | |
| Inuvo (INUV) | 0.0 | $56k | 47k | 1.20 | |
| Api Technologies Corp | 0.0 | $31k | 11k | 2.94 |
