Coe Capital Management

Coe Capital Management as of Sept. 30, 2014

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 202 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KAR Auction Services (KAR) 3.3 $8.8M 309k 28.63
Himax Technologies (HIMX) 2.9 $7.8M 772k 10.15
Ingram Micro 2.4 $6.3M 246k 25.81
Abaxis 2.2 $5.9M 117k 50.71
Royal Caribbean Cruises (RCL) 2.0 $5.4M 80k 67.29
Air Methods Corporation 1.8 $4.9M 88k 55.55
Martin Marietta Materials (MLM) 1.8 $4.8M 38k 128.94
Rent-A-Center (UPBD) 1.8 $4.7M 156k 30.35
Skyworks Solutions (SWKS) 1.7 $4.5M 78k 58.04
Jabil Circuit (JBL) 1.6 $4.4M 217k 20.17
Patterson-UTI Energy (PTEN) 1.6 $4.2M 129k 32.53
OSI Systems (OSIS) 1.6 $4.2M 66k 63.49
Triangle Petroleum Corporation 1.4 $3.7M 337k 11.01
Rogers Corporation (ROG) 1.4 $3.7M 67k 54.76
Quanta Services (PWR) 1.4 $3.7M 101k 36.29
Greenbrier Companies (GBX) 1.4 $3.7M 50k 73.39
RF Micro Devices 1.3 $3.6M 310k 11.54
Extreme Networks (EXTR) 1.3 $3.4M 717k 4.79
Trex Company (TREX) 1.2 $3.3M 96k 34.57
Euronet Worldwide (EEFT) 1.2 $3.3M 70k 47.80
United Rentals (URI) 1.1 $2.9M 26k 111.09
Tower Semiconductor (TSEM) 1.1 $2.9M 286k 10.17
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.8M 36k 80.07
Tennant Company (TNC) 1.0 $2.8M 41k 67.09
Us Silica Hldgs (SLCA) 1.0 $2.7M 44k 62.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.4M 49k 49.24
Tempur-Pedic International (TPX) 0.9 $2.4M 42k 56.18
Cabot Microelectronics Corporation 0.8 $2.1M 50k 41.45
Ringcentral (RNG) 0.8 $2.1M 163k 12.71
Arrow Electronics (ARW) 0.8 $2.1M 37k 55.36
Halcon Resources 0.8 $2.0M 516k 3.96
WidePoint Corporation 0.8 $2.0M 1.2M 1.72
Capital Senior Living Corporation 0.7 $2.0M 94k 21.23
Pimco Income Strategy Fund II (PFN) 0.7 $2.0M 158k 12.64
FelCor Lodging Trust Incorporated 0.7 $2.0M 210k 9.36
Penn Virginia Corporation 0.7 $1.8M 144k 12.71
Skechers USA (SKX) 0.7 $1.8M 34k 53.31
Ladenburg Thalmann Financial Services 0.7 $1.8M 423k 4.24
Ryder System (R) 0.7 $1.8M 20k 89.97
Vanguard Total Stock Market ETF (VTI) 0.7 $1.8M 18k 101.23
Unknown 0.6 $1.7M 33k 51.56
Arc Document Solutions (ARC) 0.6 $1.7M 211k 8.10
Marathon Patent 0.6 $1.7M 117k 14.39
Sonic Corporation 0.6 $1.7M 75k 22.36
Headwaters Incorporated 0.6 $1.7M 133k 12.54
PC Connection (CNXN) 0.6 $1.6M 75k 21.47
Rentrak Corporation 0.6 $1.6M 26k 60.94
Kinder Morgan (KMI) 0.6 $1.6M 42k 38.34
Finish Line 0.6 $1.6M 62k 25.02
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 26k 60.23
McKesson Corporation (MCK) 0.6 $1.5M 7.9k 194.71
Mobile Mini 0.6 $1.5M 44k 34.97
Calavo Growers (CVGW) 0.6 $1.5M 33k 45.14
Nice Systems (NICE) 0.6 $1.5M 37k 40.79
FedEx Corporation (FDX) 0.6 $1.5M 9.2k 161.47
Accenture (ACN) 0.6 $1.5M 18k 81.31
Plains All American Pipeline (PAA) 0.6 $1.5M 25k 58.86
Brookdale Senior Living (BKD) 0.6 $1.5M 46k 32.23
Radware Ltd ord (RDWR) 0.5 $1.4M 82k 17.66
Zix Corporation 0.5 $1.5M 428k 3.42
Infinera (INFN) 0.5 $1.4M 135k 10.67
Abbvie (ABBV) 0.5 $1.4M 25k 57.75
Super Micro Computer (SMCI) 0.5 $1.4M 48k 29.42
Rand Logistics 0.5 $1.4M 244k 5.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 13k 105.26
TravelCenters of America 0.5 $1.4M 142k 9.88
Pure Cycle Corporation (PCYO) 0.5 $1.4M 218k 6.47
Patrick Industries (PATK) 0.5 $1.4M 33k 42.36
InnerWorkings 0.5 $1.4M 169k 8.09
InterNAP Network Services 0.5 $1.4M 199k 6.90
Pilgrim's Pride Corporation (PPC) 0.5 $1.4M 45k 30.56
Caterpillar (CAT) 0.5 $1.3M 13k 99.03
Vulcan Materials Company (VMC) 0.5 $1.3M 22k 60.24
Royal Gold (RGLD) 0.5 $1.3M 20k 64.94
Covenant Transportation (CVLG) 0.5 $1.3M 69k 18.59
Denny's Corporation (DENN) 0.5 $1.3M 180k 7.03
Apogee Enterprises (APOG) 0.5 $1.3M 32k 39.80
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 31k 41.70
Textura 0.5 $1.3M 48k 26.40
Cleco Corporation 0.5 $1.2M 26k 48.16
Opko Health (OPK) 0.5 $1.2M 145k 8.51
Monsanto Company 0.5 $1.2M 11k 112.52
ViaSat (VSAT) 0.5 $1.2M 22k 55.12
Winthrop Realty Trust 0.5 $1.2M 80k 15.07
Barrett Business Services (BBSI) 0.5 $1.2M 31k 39.49
Fbr & Co 0.5 $1.2M 45k 27.52
Sotherly Hotels (SOHO) 0.5 $1.2M 154k 7.80
Precision Drilling Corporation 0.4 $1.2M 110k 10.79
PowerSecure International 0.4 $1.1M 120k 9.58
Cme (CME) 0.4 $1.1M 14k 79.98
Abbott Laboratories (ABT) 0.4 $1.1M 27k 41.58
Range Resources (RRC) 0.4 $1.1M 16k 67.79
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.6k 198.32
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.1M 8.7k 126.33
Cohu (COHU) 0.4 $1.1M 93k 11.97
Citi Trends (CTRN) 0.4 $1.1M 50k 22.10
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 28k 39.74
Antero Res (AR) 0.4 $1.1M 20k 54.89
Lifetime Brands (LCUT) 0.4 $1.1M 71k 15.31
Hong Kong Highpower Technology 0.4 $1.0M 132k 7.94
National CineMedia 0.4 $1.0M 69k 14.51
Manitex International (MNTX) 0.4 $994k 88k 11.29
Williams Partners 0.4 $964k 18k 53.05
Franco-Nevada Corporation (FNV) 0.4 $978k 20k 48.88
NeoGenomics (NEO) 0.3 $941k 181k 5.21
Reis 0.3 $923k 39k 23.59
Primo Water Corporation 0.3 $882k 205k 4.31
Essex Rental 0.3 $883k 421k 2.10
Supercom 0.3 $888k 72k 12.35
Federal Signal Corporation (FSS) 0.3 $865k 65k 13.24
Vanguard Total Bond Market ETF (BND) 0.3 $871k 11k 81.90
Ishares High Dividend Equity F (HDV) 0.3 $870k 12k 75.23
Shoe Carnival (SCVL) 0.3 $839k 47k 17.81
UMH Properties (UMH) 0.3 $843k 89k 9.50
Jamba 0.3 $826k 58k 14.22
Pioneer Natural Resources (PXD) 0.3 $778k 4.0k 196.96
Comfort Systems USA (FIX) 0.3 $778k 57k 13.55
Nordson Corporation (NDSN) 0.3 $761k 10k 76.07
U.S. Auto Parts Network 0.3 $742k 263k 2.82
Information Services (III) 0.3 $725k 191k 3.80
Emerald Oil 0.3 $703k 114k 6.15
Xerox Corporation 0.2 $683k 52k 13.23
Knight Transportation 0.2 $666k 24k 27.37
EXACT Sciences Corporation (EXAS) 0.2 $672k 35k 19.38
Castle Brands 0.2 $638k 487k 1.31
Glori Energy (GLRI) 0.2 $658k 83k 7.90
Core Laboratories 0.2 $631k 4.3k 146.40
Frequency Electronics (FEIM) 0.2 $610k 57k 10.67
1iqtech International 0.2 $623k 404k 1.54
Zebra Technologies (ZBRA) 0.2 $600k 8.5k 70.97
Aemetis (AMTX) 0.2 $579k 67k 8.68
Eagle Materials (EXP) 0.2 $574k 5.6k 101.86
Sykes Enterprises, Incorporated 0.2 $567k 28k 19.98
Riverbed Technology 0.2 $568k 31k 18.55
ValueVision Media 0.2 $534k 104k 5.13
Cardica 0.2 $525k 491k 1.07
Gaiam 0.2 $548k 75k 7.34
Icad (ICAD) 0.2 $528k 54k 9.85
John Bean Technologies Corporation (JBT) 0.2 $514k 18k 28.13
U.s. Concrete Inc Cmn 0.2 $511k 20k 26.14
Sanchez Energy Corp C ommon stocks 0.2 $520k 20k 26.24
Mandalay Digital 0.2 $503k 110k 4.58
American Airls (AAL) 0.2 $502k 14k 35.51
Intersil Corporation 0.2 $497k 35k 14.21
USA Truck 0.2 $491k 28k 17.53
Tortoise Energy Infrastructure 0.2 $481k 10k 48.10
Cbre Group Inc Cl A (CBRE) 0.2 $494k 17k 29.71
Accelr8 Technology 0.2 $490k 23k 21.48
Kroger (KR) 0.2 $451k 8.7k 52.00
Perry Ellis International 0.2 $463k 23k 20.35
Korn/Ferry International (KFY) 0.2 $461k 19k 24.90
Carmike Cinemas 0.2 $469k 15k 31.01
Roadrunner Transportation Services Hold. 0.2 $460k 20k 22.79
Wendy's/arby's Group (WEN) 0.2 $469k 57k 8.26
Och-Ziff Capital Management 0.2 $428k 40k 10.71
Chipotle Mexican Grill (CMG) 0.2 $437k 655.00 666.59
Newlink Genetics Corporation 0.2 $428k 20k 21.42
MasterCard Incorporated (MA) 0.1 $408k 5.5k 73.91
Winnebago Industries (WGO) 0.1 $415k 19k 21.74
Pier 1 Imports 0.1 $400k 34k 11.90
EnerSys (ENS) 0.1 $400k 6.8k 58.61
Universal Stainless & Alloy Products (USAP) 0.1 $401k 15k 26.36
Silver Wheaton Corp 0.1 $399k 20k 19.93
Vanguard Growth ETF (VUG) 0.1 $397k 4.0k 99.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $397k 5.2k 76.94
Summer Infant 0.1 $396k 113k 3.50
Marcus Corporation (MCS) 0.1 $380k 24k 15.80
Vanguard Value ETF (VTV) 0.1 $380k 4.7k 81.20
Fusion Telecomm Intl 0.1 $375k 103k 3.65
iShares Russell 2000 Index (IWM) 0.1 $342k 3.1k 109.27
Ds Healthcare 0.1 $356k 339k 1.05
NCR Corporation (VYX) 0.1 $334k 10k 33.41
Ciena Corporation (CIEN) 0.1 $329k 20k 16.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $333k 37k 8.94
Neonode 0.1 $325k 151k 2.15
Charles Schwab Corporation (SCHW) 0.1 $294k 10k 29.39
Spdr S&p 500 Etf (SPY) 0.1 $298k 1.5k 197.35
Vanguard Large-Cap ETF (VV) 0.1 $290k 3.2k 90.54
Inuvo (INUV) 0.1 $285k 190k 1.50
Ellsworth Fund (ECF) 0.1 $294k 34k 8.65
Weight Watchers International 0.1 $274k 10k 27.44
Axcelis Technologies 0.1 $281k 141k 1.99
Finjan Holdings 0.1 $273k 82k 3.33
Amgen (AMGN) 0.1 $239k 1.7k 140.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $231k 2.0k 116.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $231k 16k 14.25
Apollo Global Management 'a' 0.1 $238k 10k 23.84
Dlh Hldgs (DLHC) 0.1 $254k 131k 1.94
E TRADE Financial Corporation 0.1 $226k 10k 22.59
NBT Ban (NBTB) 0.1 $215k 9.6k 22.52
Inphi Corporation 0.1 $224k 16k 14.38
B2gold Corp (BTG) 0.1 $204k 100k 2.04
Inventure Foods 0.1 $194k 15k 12.96
Napco Security Systems (NSSC) 0.1 $169k 36k 4.70
Solar Senior Capital 0.1 $154k 10k 15.39
TowneBank (TOWN) 0.1 $146k 11k 13.58
FormFactor (FORM) 0.1 $143k 20k 7.17
Sandstorm Gold (SAND) 0.0 $107k 25k 4.29
S&w Seed Co *w exp 05/03/201 0.0 $45k 115k 0.39
Luna Innovations Incorporated (LUNA) 0.0 $25k 18k 1.39
Api Technologies Corp 0.0 $25k 11k 2.37
Xg Technology 0.0 $27k 14k 1.96