Coe Capital Management as of June 30, 2014
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 203 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KAR Auction Services (KAR) | 2.6 | $7.4M | 231k | 31.87 | |
Arcbest (ARCB) | 2.4 | $6.6M | 152k | 43.51 | |
Tempur-Pedic International (TPX) | 2.3 | $6.3M | 106k | 59.70 | |
Eagle Materials (EXP) | 2.1 | $5.9M | 63k | 94.28 | |
Air Methods Corporation | 2.0 | $5.7M | 110k | 51.65 | |
Mobile Mini | 1.8 | $5.0M | 105k | 47.89 | |
Euronet Worldwide (EEFT) | 1.8 | $4.9M | 102k | 48.24 | |
Skyworks Solutions (SWKS) | 1.7 | $4.9M | 104k | 46.96 | |
Ultratech | 1.6 | $4.6M | 207k | 22.18 | |
Arrow Electronics (ARW) | 1.6 | $4.4M | 73k | 60.41 | |
Quanta Services (PWR) | 1.6 | $4.3M | 126k | 34.59 | |
Finish Line | 1.5 | $4.3M | 143k | 29.74 | |
Rogers Corporation (ROG) | 1.5 | $4.2M | 63k | 66.35 | |
Abaxis | 1.5 | $4.2M | 95k | 44.30 | |
United Rentals (URI) | 1.5 | $4.2M | 40k | 104.72 | |
Greenbrier Companies (GBX) | 1.4 | $4.0M | 70k | 57.61 | |
Ryder System (R) | 1.4 | $4.0M | 45k | 88.10 | |
Us Silica Hldgs (SLCA) | 1.4 | $3.9M | 71k | 55.44 | |
Unknown | 1.3 | $3.5M | 54k | 65.56 | |
Atmel Corporation | 1.2 | $3.3M | 352k | 9.37 | |
Radware Ltd ord (RDWR) | 1.1 | $3.1M | 185k | 16.87 | |
Ciena Corporation (CIEN) | 1.1 | $3.1M | 145k | 21.66 | |
Roadrunner Transportation Services Hold. | 1.1 | $3.1M | 111k | 28.10 | |
Jabil Circuit (JBL) | 1.1 | $3.1M | 146k | 20.90 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.9M | 36k | 80.34 | |
RF Micro Devices | 1.0 | $2.8M | 294k | 9.59 | |
EnerSys (ENS) | 0.9 | $2.6M | 39k | 68.76 | |
Conn's (CONNQ) | 0.9 | $2.7M | 54k | 49.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.6M | 50k | 52.28 | |
Con-way | 0.9 | $2.6M | 51k | 50.40 | |
Beacon Roofing Supply (BECN) | 0.9 | $2.5M | 77k | 33.11 | |
Benchmark Electronics (BHE) | 0.9 | $2.5M | 97k | 25.48 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $2.3M | 92k | 24.65 | |
Applied Micro Circuits Corporation | 0.8 | $2.1M | 197k | 10.81 | |
Riverbed Technology | 0.8 | $2.1M | 101k | 20.63 | |
Ann | 0.8 | $2.1M | 51k | 41.15 | |
Landstar System (LSTR) | 0.7 | $2.0M | 32k | 63.99 | |
Ringcentral (RNG) | 0.7 | $1.9M | 127k | 15.13 | |
USG Corporation | 0.7 | $1.9M | 64k | 30.12 | |
Patterson-UTI Energy (PTEN) | 0.7 | $1.9M | 55k | 34.95 | |
WidePoint Corporation | 0.7 | $1.9M | 1.1M | 1.76 | |
Pimco Income Strategy Fund II (PFN) | 0.7 | $1.9M | 150k | 12.71 | |
Sandstorm Gold (SAND) | 0.7 | $1.9M | 271k | 6.92 | |
WD-40 Company (WDFC) | 0.7 | $1.8M | 24k | 75.24 | |
Swift Transportation Company | 0.7 | $1.8M | 72k | 25.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.8M | 18k | 101.80 | |
Skechers USA (SKX) | 0.6 | $1.8M | 39k | 45.69 | |
Goodrich Petroleum Corporation | 0.6 | $1.7M | 63k | 27.59 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.7M | 31k | 55.61 | |
Precision Drilling Corporation | 0.6 | $1.7M | 121k | 14.16 | |
Ladenburg Thalmann Financial Services | 0.6 | $1.6M | 513k | 3.15 | |
Cleco Corporation | 0.6 | $1.5M | 26k | 58.96 | |
Emerald Oil | 0.6 | $1.5M | 200k | 7.65 | |
McKesson Corporation (MCK) | 0.5 | $1.5M | 8.1k | 186.16 | |
Plains All American Pipeline (PAA) | 0.5 | $1.5M | 25k | 60.04 | |
Royal Gold (RGLD) | 0.5 | $1.5M | 20k | 76.15 | |
Brookdale Senior Living (BKD) | 0.5 | $1.5M | 45k | 33.33 | |
Kinder Morgan (KMI) | 0.5 | $1.5M | 41k | 36.27 | |
Caterpillar (CAT) | 0.5 | $1.5M | 13k | 108.66 | |
Accenture (ACN) | 0.5 | $1.4M | 18k | 80.84 | |
Pure Cycle Corporation (PCYO) | 0.5 | $1.4M | 209k | 6.77 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 24k | 57.60 | |
Vulcan Materials Company (VMC) | 0.5 | $1.4M | 22k | 63.74 | |
U.S. Auto Parts Network | 0.5 | $1.4M | 388k | 3.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.4M | 13k | 105.66 | |
Monsanto Company | 0.5 | $1.4M | 11k | 124.71 | |
InterNAP Network Services | 0.5 | $1.4M | 194k | 7.05 | |
Perry Ellis International | 0.5 | $1.4M | 78k | 17.43 | |
Rand Logistics | 0.5 | $1.4M | 228k | 6.00 | |
FedEx Corporation (FDX) | 0.5 | $1.4M | 8.9k | 151.38 | |
Range Resources (RRC) | 0.5 | $1.3M | 15k | 86.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 31k | 43.14 | |
Abbvie (ABBV) | 0.5 | $1.3M | 24k | 56.45 | |
Textura | 0.5 | $1.4M | 57k | 23.63 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 30k | 41.70 | |
Cohu (COHU) | 0.4 | $1.2M | 114k | 10.70 | |
Winthrop Realty Trust | 0.4 | $1.2M | 80k | 15.35 | |
Quanex Building Products Corporation (NX) | 0.4 | $1.2M | 68k | 17.87 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.2M | 15k | 82.27 | |
Mandalay Digital | 0.4 | $1.2M | 313k | 3.95 | |
Pier 1 Imports | 0.4 | $1.2M | 78k | 15.41 | |
Walgreen Company | 0.4 | $1.2M | 16k | 74.15 | |
Hong Kong Highpower Technology | 0.4 | $1.2M | 250k | 4.78 | |
Sotherly Hotels (SOHO) | 0.4 | $1.2M | 154k | 7.83 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 5.9k | 197.04 | |
Microvision Inc Del (MVIS) | 0.4 | $1.2M | 590k | 2.01 | |
Integrated Silicon Solution | 0.4 | $1.2M | 78k | 14.77 | |
Opko Health (OPK) | 0.4 | $1.1M | 130k | 8.84 | |
TechTarget (TTGT) | 0.4 | $1.1M | 129k | 8.82 | |
Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 20k | 57.35 | |
Halcon Resources | 0.4 | $1.2M | 159k | 7.29 | |
Fbr & Co | 0.4 | $1.2M | 43k | 27.14 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.1M | 8.7k | 126.39 | |
Oneok Partners | 0.4 | $1.1M | 19k | 58.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 26k | 42.57 | |
PMC-Sierra | 0.4 | $1.1M | 143k | 7.61 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 26k | 40.89 | |
GP Strategies Corporation | 0.4 | $1.0M | 40k | 25.89 | |
Napco Security Systems (NSSC) | 0.4 | $1.0M | 189k | 5.43 | |
Covenant Transportation (CVLG) | 0.4 | $1.0M | 79k | 12.88 | |
Arc Document Solutions (ARC) | 0.4 | $1.0M | 179k | 5.86 | |
Cme (CME) | 0.4 | $1.0M | 14k | 70.96 | |
Manitex International (MNTX) | 0.4 | $1.0M | 63k | 16.24 | |
Williams Partners | 0.3 | $986k | 18k | 54.27 | |
UMH Properties (UMH) | 0.3 | $910k | 91k | 10.03 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $924k | 12k | 75.40 | |
Lennox International (LII) | 0.3 | $901k | 10k | 89.61 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $886k | 11k | 82.27 | |
Pioneer Natural Resources | 0.3 | $858k | 3.7k | 229.72 | |
Fly Leasing | 0.3 | $861k | 59k | 14.49 | |
Primero Mining Corporation | 0.3 | $869k | 109k | 8.01 | |
Rentrak Corporation | 0.3 | $852k | 16k | 52.46 | |
Xg Technology | 0.3 | $842k | 419k | 2.01 | |
MICROS Systems | 0.3 | $802k | 12k | 67.94 | |
Gsv Cap Corp | 0.3 | $824k | 78k | 10.57 | |
Newpark Resources (NR) | 0.3 | $745k | 60k | 12.46 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $761k | 45k | 17.03 | |
Sparton Corporation | 0.3 | $755k | 27k | 27.73 | |
Tearlab Corp | 0.3 | $753k | 155k | 4.87 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $745k | 20k | 37.59 | |
Supercom | 0.3 | $764k | 74k | 10.27 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $719k | 26k | 27.36 | |
Zebra Technologies (ZBRA) | 0.2 | $696k | 8.5k | 82.36 | |
Park City (TRAK) | 0.2 | $711k | 65k | 10.89 | |
Jamba | 0.2 | $703k | 58k | 12.10 | |
Core Laboratories | 0.2 | $657k | 3.9k | 167.18 | |
Sonic Corporation | 0.2 | $666k | 30k | 22.10 | |
1iqtech International | 0.2 | $673k | 340k | 1.98 | |
Stock Bldg Supply Hldgs | 0.2 | $661k | 34k | 19.73 | |
NeoGenomics (NEO) | 0.2 | $652k | 196k | 3.32 | |
Martin Marietta Materials (MLM) | 0.2 | $606k | 4.6k | 132.03 | |
Sykes Enterprises, Incorporated | 0.2 | $617k | 28k | 21.74 | |
B2gold Corp (BTG) | 0.2 | $611k | 210k | 2.91 | |
American Airls (AAL) | 0.2 | $607k | 14k | 42.94 | |
Knight Transportation | 0.2 | $578k | 24k | 23.76 | |
OSI Systems (OSIS) | 0.2 | $552k | 8.3k | 66.79 | |
Lifetime Brands (LCUT) | 0.2 | $552k | 35k | 15.72 | |
Silver Bay Rlty Tr | 0.2 | $550k | 34k | 16.33 | |
Ds Healthcare | 0.2 | $564k | 324k | 1.74 | |
Ruby Tuesday | 0.2 | $531k | 70k | 7.59 | |
Hecla Mining Company (HL) | 0.2 | $518k | 150k | 3.45 | |
Korn/Ferry International (KFY) | 0.2 | $544k | 19k | 29.38 | |
Capital Senior Living Corporation | 0.2 | $522k | 22k | 23.82 | |
Bacterin Intl Hldgs | 0.2 | $520k | 777k | 0.67 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $533k | 17k | 32.06 | |
Vocera Communications | 0.2 | $541k | 41k | 13.20 | |
Cameco Corporation (CCJ) | 0.2 | $490k | 25k | 19.60 | |
Aviat Networks | 0.2 | $509k | 398k | 1.28 | |
Winnebago Industries (WGO) | 0.2 | $481k | 19k | 25.20 | |
Ceva (CEVA) | 0.2 | $464k | 31k | 14.78 | |
TravelCenters of America | 0.2 | $473k | 53k | 8.87 | |
Wendy's/arby's Group (WEN) | 0.2 | $484k | 57k | 8.52 | |
Accelr8 Technology | 0.2 | $464k | 18k | 26.03 | |
Summer Infant | 0.2 | $445k | 155k | 2.88 | |
Vermilion Energy (VET) | 0.2 | $443k | 6.4k | 69.76 | |
Inventure Foods | 0.2 | $447k | 40k | 11.26 | |
S&W Seed Company (SANW) | 0.2 | $450k | 69k | 6.49 | |
U.s. Concrete Inc Cmn | 0.2 | $450k | 18k | 24.77 | |
MasterCard Incorporated (MA) | 0.1 | $406k | 5.5k | 73.55 | |
iShares Russell 2000 Index (IWM) | 0.1 | $410k | 3.5k | 118.84 | |
JDS Uniphase Corporation | 0.1 | $414k | 33k | 12.47 | |
MTS Systems Corporation | 0.1 | $421k | 6.2k | 67.83 | |
USA Truck | 0.1 | $428k | 23k | 18.59 | |
Cynosure | 0.1 | $394k | 19k | 21.23 | |
Frequency Electronics (FEIM) | 0.1 | $386k | 31k | 12.30 | |
Nanosphere | 0.1 | $387k | 245k | 1.58 | |
Vanguard Growth ETF (VUG) | 0.1 | $384k | 3.9k | 98.97 | |
Vanguard Value ETF (VTV) | 0.1 | $379k | 4.7k | 80.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $401k | 5.1k | 78.02 | |
Asure Software (ASUR) | 0.1 | $395k | 65k | 6.04 | |
R.R. Donnelley & Sons Company | 0.1 | $339k | 20k | 16.95 | |
Calavo Growers (CVGW) | 0.1 | $338k | 10k | 33.80 | |
Perceptron | 0.1 | $331k | 26k | 12.75 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $349k | 37k | 9.37 | |
Essex Rental | 0.1 | $334k | 138k | 2.43 | |
Authentidate Holding | 0.1 | $333k | 505k | 0.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $305k | 1.6k | 195.51 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $300k | 3.3k | 90.01 | |
Ellsworth Fund (ECF) | 0.1 | $300k | 34k | 8.82 | |
Charles Schwab Corporation (SCHW) | 0.1 | $269k | 10k | 26.90 | |
Fuel Tech (FTEK) | 0.1 | $266k | 47k | 5.65 | |
Sanderson Farms | 0.1 | $292k | 3.0k | 97.33 | |
Silver Wheaton Corp | 0.1 | $273k | 10k | 26.25 | |
Summit Hotel Properties (INN) | 0.1 | $271k | 26k | 10.62 | |
Cui Global | 0.1 | $286k | 34k | 8.41 | |
FX Energy | 0.1 | $255k | 71k | 3.61 | |
Dlh Hldgs (DLHC) | 0.1 | $254k | 134k | 1.89 | |
Pedev | 0.1 | $249k | 123k | 2.03 | |
E TRADE Financial Corporation | 0.1 | $213k | 10k | 21.30 | |
NBT Ban (NBTB) | 0.1 | $230k | 9.6k | 24.05 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $229k | 2.0k | 115.66 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $226k | 16k | 13.94 | |
Amgen (AMGN) | 0.1 | $202k | 1.7k | 118.48 | |
Tibco Software | 0.1 | $202k | 10k | 20.20 | |
TheStreet | 0.1 | $192k | 80k | 2.41 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $206k | 15k | 13.46 | |
ION Geophysical Corporation | 0.1 | $155k | 37k | 4.22 | |
TowneBank (TOWN) | 0.1 | $169k | 11k | 15.73 | |
Torchlight Energy Resources | 0.1 | $165k | 40k | 4.11 | |
Primo Water Corporation | 0.1 | $133k | 28k | 4.78 | |
Sequans Communications Adr adr usd.02 | 0.0 | $106k | 62k | 1.72 | |
S&w Seed Co *w exp 05/03/201 | 0.0 | $86k | 115k | 0.75 | |
Api Technologies Corp | 0.0 | $29k | 11k | 2.75 |