Coe Capital Management as of Dec. 31, 2013
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 2.5 | $7.1M | 241k | 29.55 | |
| Applied Micro Circuits Corporation | 2.3 | $6.6M | 491k | 13.37 | |
| Cynosure | 2.3 | $6.5M | 244k | 26.64 | |
| Conn's (CONN) | 2.1 | $6.1M | 77k | 78.69 | |
| Tempur-Pedic International (TPX) | 2.1 | $6.0M | 112k | 53.96 | |
| Skyworks Solutions (SWKS) | 2.0 | $5.8M | 204k | 28.56 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $5.4M | 113k | 47.41 | |
| Cypress Semiconductor Corporation | 1.8 | $5.3M | 500k | 10.50 | |
| Martin Marietta Materials (MLM) | 1.8 | $5.0M | 50k | 99.94 | |
| Winnebago Industries (WGO) | 1.7 | $4.9M | 180k | 27.45 | |
| RF Micro Devices | 1.7 | $5.0M | 962k | 5.16 | |
| Wendy's/arby's Group (WEN) | 1.7 | $4.9M | 561k | 8.72 | |
| United Rentals (URI) | 1.7 | $4.8M | 62k | 77.95 | |
| Clean Harbors (CLH) | 1.7 | $4.7M | 79k | 59.93 | |
| EnerSys (ENS) | 1.6 | $4.5M | 64k | 70.09 | |
| Quanta Services (PWR) | 1.5 | $4.2M | 134k | 31.56 | |
| Rogers Corporation (ROG) | 1.4 | $4.1M | 67k | 61.50 | |
| Sykes Enterprises, Incorporated | 1.4 | $4.1M | 186k | 21.81 | |
| Radware Ltd ord (RDWR) | 1.3 | $3.8M | 213k | 17.98 | |
| Ultratech | 1.3 | $3.8M | 132k | 29.00 | |
| Zebra Technologies (ZBRA) | 1.3 | $3.8M | 70k | 54.07 | |
| APOGEE ENTERPRISES INC Com Stk | 1.3 | $3.8M | 105k | 35.91 | |
| Forward Air Corporation (FWRD) | 1.3 | $3.7M | 84k | 43.91 | |
| Halcon Resources | 1.2 | $3.5M | 894k | 3.86 | |
| Comstock Resources | 1.2 | $3.4M | 186k | 18.29 | |
| Real Goods Solar | 1.2 | $3.4M | 1.1M | 3.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $3.2M | 91k | 35.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.1M | 39k | 79.93 | |
| Korn/Ferry International (KFY) | 1.1 | $3.0M | 116k | 26.12 | |
| Outerwall | 1.0 | $2.9M | 43k | 67.28 | |
| Precision Drilling Corporation | 1.0 | $2.8M | 296k | 9.37 | |
| Arrow Elec | 0.9 | $2.6M | 48k | 54.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.5M | 49k | 50.72 | |
| Skechers USA (SKX) | 0.8 | $2.4M | 71k | 33.13 | |
| Capital Senior Living Corporation | 0.8 | $2.4M | 99k | 24.00 | |
| Newport Corporation | 0.8 | $2.2M | 124k | 18.07 | |
| Texas Industries | 0.8 | $2.2M | 32k | 68.77 | |
| Greenbrier Companies (GBX) | 0.8 | $2.2M | 66k | 32.84 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.1M | 179k | 11.75 | |
| Merit Medical Systems (MMSI) | 0.7 | $2.0M | 126k | 15.74 | |
| WidePoint Corporation | 0.7 | $2.0M | 1.2M | 1.64 | |
| Solera Holdings | 0.6 | $1.8M | 25k | 70.78 | |
| Antares Pharma | 0.6 | $1.7M | 388k | 4.47 | |
| Scientific Games (LNW) | 0.6 | $1.7M | 102k | 16.93 | |
| Pimco Income Strategy Fund II (PFN) | 0.6 | $1.7M | 139k | 12.26 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 11k | 161.40 | |
| Opko Health (OPK) | 0.6 | $1.7M | 200k | 8.44 | |
| Fly Leasing | 0.6 | $1.7M | 104k | 16.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 18k | 95.91 | |
| Nuveen Premium Income Muni Fund 2 | 0.6 | $1.7M | 133k | 12.55 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 11k | 143.81 | |
| Ryder System (R) | 0.6 | $1.6M | 22k | 73.79 | |
| Callidus Software | 0.6 | $1.6M | 115k | 13.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 25k | 58.48 | |
| Walgreen Company | 0.5 | $1.5M | 26k | 57.46 | |
| Brunswick Corporation (BC) | 0.5 | $1.5M | 32k | 46.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.5M | 14k | 105.44 | |
| Monro Muffler Brake (MNRO) | 0.5 | $1.4M | 25k | 56.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $1.4M | 112k | 12.52 | |
| Range Resources (RRC) | 0.5 | $1.4M | 16k | 84.28 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.4M | 23k | 59.44 | |
| Winthrop Realty Trust | 0.5 | $1.4M | 124k | 11.05 | |
| Lennox International (LII) | 0.5 | $1.3M | 16k | 85.08 | |
| CECO Environmental (CECO) | 0.5 | $1.3M | 83k | 16.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 32k | 41.15 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 14k | 90.83 | |
| Monsanto Company | 0.5 | $1.3M | 11k | 116.52 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.3M | 25k | 51.76 | |
| Cme (CME) | 0.4 | $1.3M | 16k | 78.48 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.3M | 46k | 27.17 | |
| Authentidate Holding | 0.4 | $1.2M | 931k | 1.34 | |
| Continental Resources | 0.4 | $1.2M | 11k | 112.49 | |
| Dynex Capital | 0.4 | $1.2M | 154k | 8.00 | |
| OSI Systems (OSIS) | 0.4 | $1.2M | 23k | 53.12 | |
| Cleco Corporation | 0.4 | $1.2M | 26k | 46.61 | |
| Ladenburg Thalmann Financial Services | 0.4 | $1.2M | 390k | 3.13 | |
| Adept Technology | 0.4 | $1.2M | 72k | 16.89 | |
| Flowserve Corporation (FLS) | 0.4 | $1.2M | 15k | 78.80 | |
| 1-800-flowers (FLWS) | 0.4 | $1.2M | 216k | 5.41 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 22k | 52.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 31k | 37.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 28k | 41.68 | |
| Ltx Credence Corporation | 0.4 | $1.1M | 140k | 7.99 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 31k | 36.01 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 5.8k | 185.72 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 41.31 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.1M | 105k | 10.03 | |
| Charles & Colvard (CTHR) | 0.4 | $1.1M | 211k | 5.05 | |
| Asure Software (ASUR) | 0.4 | $1.0M | 181k | 5.62 | |
| Roundy's | 0.4 | $1.0M | 105k | 9.86 | |
| Sonic Corporation | 0.3 | $989k | 49k | 20.17 | |
| Abbott Laboratories | 0.3 | $996k | 26k | 38.32 | |
| Zix Corporation | 0.3 | $1.0M | 220k | 4.56 | |
| Icad (ICAD) | 0.3 | $995k | 85k | 11.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $965k | 9.4k | 102.39 | |
| Baytex Energy Corp (BTE) | 0.3 | $984k | 25k | 39.15 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $961k | 14k | 70.25 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $968k | 30k | 32.27 | |
| Destination Xl (DXLG) | 0.3 | $987k | 151k | 6.54 | |
| Exar Corporation | 0.3 | $950k | 81k | 11.79 | |
| Finisar Corporation | 0.3 | $938k | 39k | 23.92 | |
| Coastal Contacts | 0.3 | $956k | 114k | 8.39 | |
| Pioneer Natural Resources (PXD) | 0.3 | $920k | 5.0k | 184.00 | |
| Royal Gold (RGLD) | 0.3 | $921k | 20k | 46.05 | |
| Williams Partners | 0.3 | $924k | 18k | 50.86 | |
| Ambarella (AMBA) | 0.3 | $902k | 27k | 33.89 | |
| Towerstream Corporation | 0.3 | $879k | 297k | 2.96 | |
| Mandalay Digital | 0.3 | $894k | 341k | 2.62 | |
| Lionbridge Technologies | 0.3 | $859k | 144k | 5.96 | |
| Digital Ally | 0.3 | $873k | 95k | 9.19 | |
| CarMax (KMX) | 0.3 | $828k | 18k | 47.05 | |
| Frequency Electronics (FEIM) | 0.3 | $836k | 72k | 11.67 | |
| Brigus Gold Corp | 0.3 | $840k | 1.1M | 0.78 | |
| Silver Bay Rlty Tr | 0.3 | $800k | 50k | 16.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $781k | 30k | 26.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $770k | 9.6k | 80.04 | |
| EnteroMedics | 0.3 | $764k | 375k | 2.04 | |
| WisdomTree Investments (WT) | 0.3 | $765k | 43k | 17.71 | |
| Ocean Rig Udw | 0.3 | $770k | 40k | 19.25 | |
| Rentrak Corporation | 0.3 | $754k | 20k | 37.88 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.2 | $708k | 20k | 35.05 | |
| Sotherly Hotels (SOHO) | 0.2 | $704k | 119k | 5.94 | |
| Xilinx | 0.2 | $689k | 15k | 45.93 | |
| Orion Energy Systems (OESX) | 0.2 | $677k | 100k | 6.80 | |
| Ikanos Communications | 0.2 | $665k | 554k | 1.20 | |
| Dixie (DXYN) | 0.2 | $658k | 50k | 13.21 | |
| NCI Building Systems | 0.2 | $666k | 38k | 17.53 | |
| Inuvo (INUV) | 0.2 | $645k | 493k | 1.31 | |
| Park City (TRAK) | 0.2 | $644k | 63k | 10.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $619k | 10k | 61.90 | |
| UMH Properties (UMH) | 0.2 | $619k | 66k | 9.42 | |
| Sandstorm Gold (SAND) | 0.2 | $629k | 148k | 4.26 | |
| MasterCard Incorporated (MA) | 0.2 | $614k | 735.00 | 835.37 | |
| Entravision Communication (EVC) | 0.2 | $609k | 100k | 6.09 | |
| Mfri | 0.2 | $592k | 41k | 14.34 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $611k | 15k | 40.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $589k | 22k | 26.29 | |
| Emerge Energy Svcs | 0.2 | $588k | 13k | 44.35 | |
| Pier 1 Imports | 0.2 | $586k | 25k | 23.06 | |
| Huron Consulting (HURN) | 0.2 | $583k | 9.3k | 62.62 | |
| Motorcar Parts of America (MPAA) | 0.2 | $579k | 30k | 19.30 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $568k | 90k | 6.33 | |
| Cameco Corporation (CCJ) | 0.2 | $519k | 25k | 20.76 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $503k | 12k | 40.65 | |
| Transatlantic Petroleum | 0.2 | $507k | 596k | 0.85 | |
| Plantronics | 0.2 | $494k | 11k | 46.49 | |
| USA Technologies | 0.2 | $492k | 272k | 1.81 | |
| Ints Intl | 0.2 | $485k | 19k | 25.43 | |
| Atmel Corp Com Stk | 0.2 | $449k | 57k | 7.82 | |
| Asbury Automotive Group | 0.2 | $459k | 8.5k | 53.75 | |
| Ii-vi | 0.1 | $435k | 25k | 17.59 | |
| Marine Products (MPX) | 0.1 | $430k | 43k | 10.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $429k | 9.0k | 47.85 | |
| PowerSecure International | 0.1 | $426k | 25k | 17.18 | |
| Nanosphere | 0.1 | $435k | 190k | 2.29 | |
| B2gold Corp (BTG) | 0.1 | $431k | 210k | 2.05 | |
| E TRADE Financial Corporation | 0.1 | $393k | 20k | 19.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $406k | 2.2k | 184.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $411k | 3.6k | 115.29 | |
| Einstein Noah Restaurant | 0.1 | $413k | 29k | 14.49 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $390k | 14k | 27.38 | |
| Patrick Industries (PATK) | 0.1 | $413k | 14k | 28.92 | |
| MasTec (MTZ) | 0.1 | $382k | 12k | 32.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $362k | 37k | 9.72 | |
| Vanguard Growth ETF (VUG) | 0.1 | $386k | 4.1k | 93.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $359k | 4.7k | 76.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $385k | 5.1k | 75.27 | |
| Accelr8 Technology | 0.1 | $375k | 31k | 12.21 | |
| Alerian Mlp Etf | 0.1 | $356k | 20k | 17.80 | |
| Lannett Company | 0.1 | $324k | 9.8k | 33.06 | |
| PGT | 0.1 | $304k | 30k | 10.13 | |
| Silver Wheaton Corp | 0.1 | $303k | 15k | 20.20 | |
| Castle Brands | 0.1 | $320k | 420k | 0.76 | |
| Essex Rental | 0.1 | $319k | 98k | 3.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $300k | 3.5k | 84.67 | |
| Ellsworth Fund (ECF) | 0.1 | $279k | 34k | 8.20 | |
| S&W Seed Company (SANW) | 0.1 | $295k | 43k | 6.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 10k | 26.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $245k | 3.0k | 81.69 | |
| NBT Ban (NBTB) | 0.1 | $248k | 9.6k | 25.93 | |
| Elecsys Corporation | 0.1 | $260k | 20k | 13.07 | |
| American Airls (AAL) | 0.1 | $253k | 10k | 25.30 | |
| Norcraft | 0.1 | $269k | 14k | 19.65 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $226k | 6.8k | 33.31 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $215k | 2.0k | 108.59 | |
| Planet Payment | 0.1 | $227k | 82k | 2.78 | |
| LeMaitre Vascular (LMAT) | 0.1 | $195k | 24k | 8.03 | |
| Overland Storage | 0.1 | $210k | 217k | 0.97 | |
| Primero Mining Corporation | 0.1 | $200k | 45k | 4.44 | |
| TowneBank (TOWN) | 0.1 | $165k | 11k | 15.36 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $180k | 14k | 12.86 | |
| Neonode | 0.1 | $142k | 22k | 6.34 | |
| Cross Country Healthcare (CCRN) | 0.0 | $100k | 10k | 10.00 | |
| Abraxas Pete Corp | 0.0 | $78k | 24k | 3.25 | |
| Vitesse Semiconductor Corporate | 0.0 | $74k | 25k | 2.91 | |
| S&w Seed Co *w exp 05/03/201 | 0.0 | $71k | 115k | 0.62 | |
| Severn Ban | 0.0 | $66k | 14k | 4.76 | |
| Bacterin Intl Hldgs | 0.0 | $60k | 120k | 0.50 | |
| Api Technologies Corp | 0.0 | $36k | 11k | 3.41 |
