Coe Capital Management as of Dec. 31, 2014
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 245 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 3.1 | $9.6M | 179k | 53.63 | |
Skyworks Solutions (SWKS) | 2.5 | $7.8M | 107k | 72.71 | |
Jabil Circuit (JBL) | 2.2 | $6.9M | 318k | 21.83 | |
Ingram Micro | 1.8 | $5.8M | 209k | 27.64 | |
Adtran | 1.8 | $5.7M | 263k | 21.80 | |
Calumet Specialty Products Partners, L.P | 1.7 | $5.4M | 243k | 22.41 | |
OSI Systems (OSIS) | 1.7 | $5.2M | 74k | 70.77 | |
4068594 Enphase Energy (ENPH) | 1.6 | $5.0M | 351k | 14.29 | |
8x8 (EGHT) | 1.5 | $4.6M | 502k | 9.16 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $4.5M | 110k | 40.88 | |
Abaxis | 1.4 | $4.4M | 77k | 56.83 | |
Monolithic Power Systems (MPWR) | 1.4 | $4.2M | 85k | 49.74 | |
KAR Auction Services (KAR) | 1.3 | $4.2M | 122k | 34.65 | |
Krispy Kreme Doughnuts | 1.3 | $4.2M | 210k | 19.74 | |
Ciena Corporation (CIEN) | 1.3 | $4.1M | 212k | 19.41 | |
On Assignment | 1.3 | $4.1M | 123k | 33.19 | |
Bob Evans Farms | 1.3 | $4.1M | 79k | 51.18 | |
Watsco, Incorporated (WSO) | 1.2 | $3.9M | 36k | 107.00 | |
Ringcentral (RNG) | 1.2 | $3.8M | 255k | 14.92 | |
RF Micro Devices | 1.1 | $3.6M | 217k | 16.59 | |
Quanta Services (PWR) | 1.1 | $3.4M | 118k | 28.39 | |
Royal Caribbean Cruises (RCL) | 1.0 | $3.2M | 38k | 82.44 | |
Sonic Corporation | 1.0 | $3.1M | 114k | 27.23 | |
Chico's FAS | 1.0 | $3.1M | 189k | 16.21 | |
PowerSecure International | 0.9 | $3.0M | 256k | 11.65 | |
Headwaters Incorporated | 0.9 | $3.0M | 198k | 14.99 | |
United Rentals (URI) | 0.9 | $2.9M | 28k | 102.00 | |
Wabtec Corporation (WAB) | 0.9 | $2.9M | 33k | 86.89 | |
Range Resources (RRC) | 0.9 | $2.9M | 53k | 53.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.8M | 35k | 79.95 | |
Knight Transportation | 0.9 | $2.7M | 81k | 33.66 | |
Brinker International (EAT) | 0.9 | $2.7M | 46k | 58.69 | |
Monro Muffler Brake (MNRO) | 0.9 | $2.7M | 47k | 57.80 | |
Rogers Corporation (ROG) | 0.8 | $2.7M | 33k | 81.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.5M | 54k | 46.86 | |
National CineMedia | 0.8 | $2.4M | 169k | 14.37 | |
Barrett Business Services (BBSI) | 0.7 | $2.3M | 85k | 27.40 | |
Arrow Electronics (ARW) | 0.7 | $2.2M | 38k | 57.90 | |
Cme (CME) | 0.7 | $2.1M | 24k | 88.63 | |
Trex Company (TREX) | 0.7 | $2.1M | 50k | 42.58 | |
Capital Senior Living Corporation | 0.7 | $2.1M | 83k | 24.91 | |
Calavo Growers (CVGW) | 0.7 | $2.0M | 43k | 47.30 | |
Genes (GCO) | 0.6 | $2.0M | 26k | 76.62 | |
Greenbrier Companies (GBX) | 0.6 | $1.9M | 36k | 53.73 | |
FedEx Corporation (FDX) | 0.6 | $1.9M | 11k | 173.62 | |
Pimco Incm I mutual fund (PIMIX) | 0.6 | $1.9M | 154k | 12.33 | |
Cogent Communications (CCOI) | 0.6 | $1.9M | 54k | 35.39 | |
Amazon (AMZN) | 0.6 | $1.9M | 6.0k | 310.33 | |
McKesson Corporation (MCK) | 0.6 | $1.8M | 8.6k | 207.53 | |
ViaSat (VSAT) | 0.6 | $1.8M | 28k | 63.02 | |
Brookdale Senior Living (BKD) | 0.6 | $1.8M | 49k | 36.66 | |
Radware Ltd ord (RDWR) | 0.6 | $1.8M | 80k | 22.02 | |
Home Depot (HD) | 0.6 | $1.8M | 17k | 104.97 | |
Comfort Systems USA (FIX) | 0.6 | $1.8M | 102k | 17.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.8M | 17k | 105.98 | |
Abbvie (ABBV) | 0.6 | $1.7M | 27k | 65.44 | |
Coherent | 0.5 | $1.7M | 28k | 60.72 | |
Euronet Worldwide (EEFT) | 0.5 | $1.7M | 31k | 54.91 | |
Tempur-Pedic International (TPX) | 0.5 | $1.7M | 31k | 54.91 | |
MarineMax (HZO) | 0.5 | $1.7M | 83k | 20.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 26k | 62.58 | |
Ryder System (R) | 0.5 | $1.6M | 18k | 92.84 | |
Accenture (ACN) | 0.5 | $1.6M | 18k | 89.33 | |
Immersion Corporation (IMMR) | 0.5 | $1.6M | 166k | 9.47 | |
Kinder Morgan (KMI) | 0.5 | $1.5M | 36k | 42.32 | |
Vulcan Materials Company (VMC) | 0.5 | $1.5M | 23k | 65.75 | |
Boingo Wireless | 0.5 | $1.5M | 196k | 7.67 | |
Ladenburg Thalmann Financial Services | 0.5 | $1.4M | 366k | 3.95 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.4M | 30k | 47.86 | |
Opko Health (OPK) | 0.5 | $1.4M | 145k | 9.99 | |
Monsanto Company | 0.5 | $1.4M | 12k | 119.45 | |
Waste Connections | 0.5 | $1.4M | 32k | 43.98 | |
Hawaiian Holdings | 0.5 | $1.4M | 54k | 26.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.4M | 9.5k | 149.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.4M | 13k | 105.15 | |
Caterpillar (CAT) | 0.4 | $1.3M | 15k | 91.54 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 30k | 45.03 | |
Fortress Investment | 0.4 | $1.4M | 170k | 8.02 | |
Marten Transport (MRTN) | 0.4 | $1.3M | 62k | 21.86 | |
Silicon Graphics International | 0.4 | $1.3M | 117k | 11.38 | |
Pernix Therapeutics Holdings | 0.4 | $1.3M | 140k | 9.39 | |
Plains All American Pipeline (PAA) | 0.4 | $1.3M | 25k | 51.32 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 6.1k | 206.83 | |
Royal Gold (RGLD) | 0.4 | $1.3M | 20k | 62.70 | |
Citi Trends (CTRN) | 0.4 | $1.3M | 50k | 25.25 | |
Covenant Transportation (CVLG) | 0.4 | $1.3M | 46k | 27.11 | |
Skechers USA (SKX) | 0.4 | $1.2M | 21k | 55.25 | |
Tortoise Energy Infrastructure | 0.4 | $1.2M | 27k | 43.77 | |
Och-Ziff Capital Management | 0.4 | $1.2M | 100k | 11.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 29k | 40.02 | |
Evine Live Inc cl a | 0.4 | $1.1M | 169k | 6.59 | |
Winthrop Realty Trust | 0.3 | $1.1M | 70k | 15.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 29k | 37.87 | |
Solar Cap (SLRC) | 0.3 | $1.1M | 60k | 18.01 | |
Shoe Carnival (SCVL) | 0.3 | $1.0M | 40k | 25.69 | |
Hudson Technologies (HDSN) | 0.3 | $1.0M | 278k | 3.77 | |
Oaktree Cap | 0.3 | $1.0M | 20k | 51.83 | |
Blackstone | 0.3 | $1.0M | 30k | 33.83 | |
Icad (ICAD) | 0.3 | $997k | 109k | 9.17 | |
Sotherly Hotels (SOHO) | 0.3 | $1.0M | 136k | 7.50 | |
Marathon Patent | 0.3 | $996k | 118k | 8.42 | |
Amber Road | 0.3 | $997k | 98k | 10.22 | |
Ints Intl | 0.3 | $982k | 77k | 12.79 | |
American Capital | 0.3 | $950k | 65k | 14.61 | |
Perry Ellis International | 0.3 | $947k | 37k | 25.93 | |
Hutchinson Technology Incorporated | 0.3 | $954k | 273k | 3.50 | |
Information Services (III) | 0.3 | $940k | 223k | 4.22 | |
Varonis Sys (VRNS) | 0.3 | $950k | 29k | 32.83 | |
Cooper Tire & Rubber Company | 0.3 | $912k | 26k | 34.65 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $924k | 11k | 82.35 | |
Inuvo (INUV) | 0.3 | $924k | 710k | 1.30 | |
Landstar System (LSTR) | 0.3 | $882k | 12k | 72.53 | |
Quantum Corporation | 0.3 | $880k | 500k | 1.76 | |
WidePoint Corporation | 0.3 | $881k | 639k | 1.38 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $880k | 12k | 76.56 | |
Hallador Energy (HNRG) | 0.3 | $832k | 76k | 11.01 | |
Berry Plastics (BERY) | 0.3 | $850k | 27k | 31.55 | |
InterNAP Network Services | 0.3 | $820k | 103k | 7.96 | |
Williams Partners | 0.3 | $813k | 18k | 44.75 | |
U.S. Physical Therapy (USPH) | 0.3 | $819k | 20k | 41.96 | |
Rentrak Corporation | 0.3 | $810k | 11k | 72.82 | |
Antero Res (AR) | 0.3 | $819k | 20k | 40.58 | |
Church & Dwight (CHD) | 0.2 | $788k | 10k | 78.81 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $779k | 25k | 31.15 | |
Autobytel | 0.2 | $788k | 72k | 10.90 | |
Super Micro Computer (SMCI) | 0.2 | $766k | 22k | 34.88 | |
Franco-Nevada Corporation (FNV) | 0.2 | $738k | 15k | 49.19 | |
Tower Semiconductor (TSEM) | 0.2 | $742k | 56k | 13.33 | |
Team | 0.2 | $707k | 18k | 40.46 | |
Mattson Technology | 0.2 | $680k | 200k | 3.40 | |
Lumber Liquidators Holdings (LLFLQ) | 0.2 | $663k | 10k | 66.31 | |
Abraxas Petroleum | 0.2 | $647k | 220k | 2.94 | |
Gaiam | 0.2 | $674k | 95k | 7.13 | |
Build-A-Bear Workshop (BBW) | 0.2 | $653k | 33k | 20.10 | |
Hldgs (UAL) | 0.2 | $669k | 10k | 66.89 | |
Consumer Portfolio Services (CPSS) | 0.2 | $662k | 90k | 7.36 | |
Good Times Restaurants (GTIM) | 0.2 | $645k | 93k | 6.96 | |
Pioneer Natural Resources | 0.2 | $633k | 4.3k | 148.77 | |
Sykes Enterprises, Incorporated | 0.2 | $627k | 27k | 23.47 | |
PMC-Sierra | 0.2 | $641k | 70k | 9.16 | |
Escalade (ESCA) | 0.2 | $639k | 42k | 15.09 | |
Solar Senior Capital | 0.2 | $642k | 43k | 14.97 | |
Arc Document Solutions (ARC) | 0.2 | $622k | 61k | 10.22 | |
StoneMor Partners | 0.2 | $606k | 24k | 25.77 | |
Perficient (PRFT) | 0.2 | $596k | 32k | 18.63 | |
Frequency Electronics (FEIM) | 0.2 | $589k | 52k | 11.43 | |
Silver Wheaton Corp | 0.2 | $610k | 30k | 20.33 | |
S&W Seed Company (SANW) | 0.2 | $607k | 152k | 4.00 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $609k | 18k | 34.26 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $568k | 21k | 27.44 | |
Actua Corporation | 0.2 | $577k | 31k | 18.47 | |
Martin Marietta Materials (MLM) | 0.2 | $529k | 4.8k | 110.32 | |
Pier 1 Imports | 0.2 | $544k | 35k | 15.41 | |
iShares Russell 2000 Index (IWM) | 0.2 | $521k | 4.4k | 119.55 | |
Wendy's/arby's Group (WEN) | 0.2 | $534k | 59k | 9.03 | |
Emerald Oil | 0.2 | $540k | 450k | 1.20 | |
Forward Air Corporation (FWRD) | 0.2 | $504k | 10k | 50.37 | |
Delta Air Lines (DAL) | 0.2 | $492k | 10k | 49.19 | |
Korn/Ferry International (KFY) | 0.2 | $516k | 18k | 28.77 | |
Summer Infant | 0.2 | $506k | 155k | 3.26 | |
TravelCenters of America | 0.2 | $505k | 40k | 12.62 | |
Ur-energy (URG) | 0.2 | $502k | 577k | 0.87 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $510k | 20k | 25.68 | |
EOG Resources (EOG) | 0.1 | $460k | 5.0k | 92.07 | |
Comscore | 0.1 | $464k | 10k | 46.43 | |
Knowles (KN) | 0.1 | $471k | 20k | 23.55 | |
Winnebago Industries (WGO) | 0.1 | $435k | 20k | 21.78 | |
Williams Companies (WMB) | 0.1 | $449k | 10k | 44.94 | |
Eagle Materials (EXP) | 0.1 | $428k | 5.6k | 75.95 | |
Finish Line | 0.1 | $424k | 17k | 24.32 | |
Carrols Restaurant | 0.1 | $451k | 59k | 7.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $450k | 4.3k | 104.41 | |
Patrick Industries (PATK) | 0.1 | $440k | 10k | 43.98 | |
Installed Bldg Prods (IBP) | 0.1 | $432k | 24k | 17.82 | |
Beacon Roofing Supply (BECN) | 0.1 | $417k | 15k | 27.80 | |
Plexus (PLXS) | 0.1 | $412k | 10k | 41.21 | |
Carmike Cinemas | 0.1 | $397k | 15k | 26.25 | |
U.S. Auto Parts Network | 0.1 | $423k | 181k | 2.34 | |
Vanguard Value ETF (VTV) | 0.1 | $395k | 4.7k | 84.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $419k | 5.2k | 81.20 | |
Willdan (WLDN) | 0.1 | $410k | 30k | 13.49 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $402k | 20k | 20.09 | |
Rally Software Development | 0.1 | $398k | 35k | 11.37 | |
Mandalay Digital | 0.1 | $419k | 126k | 3.33 | |
Pure Cycle Corporation (PCYO) | 0.1 | $370k | 93k | 4.00 | |
BlackRock Debt Strategies Fund | 0.1 | $372k | 100k | 3.72 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $388k | 40k | 9.71 | |
Mid-con Energy Partners | 0.1 | $369k | 59k | 6.31 | |
Dht Holdings (DHT) | 0.1 | $366k | 50k | 7.31 | |
Norcraft | 0.1 | $377k | 20k | 19.30 | |
Martin Midstream Partners (MMLP) | 0.1 | $331k | 12k | 26.88 | |
Zix Corporation | 0.1 | $354k | 98k | 3.60 | |
Rand Logistics | 0.1 | $340k | 86k | 3.95 | |
Real Goods Solar | 0.1 | $352k | 729k | 0.48 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $330k | 30k | 10.99 | |
Market Vectors Oil Service Etf | 0.1 | $359k | 10k | 35.92 | |
Accelr8 Technology | 0.1 | $352k | 18k | 19.19 | |
Supercom | 0.1 | $353k | 35k | 10.21 | |
Charles Schwab Corporation (SCHW) | 0.1 | $302k | 10k | 30.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $316k | 1.5k | 205.33 | |
Amgen (AMGN) | 0.1 | $303k | 1.9k | 159.06 | |
Trimas Corporation (TRS) | 0.1 | $313k | 10k | 31.29 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $327k | 37k | 8.78 | |
Fusion Telecomm Intl | 0.1 | $324k | 103k | 3.15 | |
Avid Technology | 0.1 | $284k | 20k | 14.21 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $288k | 3.1k | 94.36 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $278k | 20k | 13.89 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $275k | 18k | 15.72 | |
Ellsworth Fund (ECF) | 0.1 | $296k | 34k | 8.71 | |
U.s. Concrete Inc Cmn | 0.1 | $285k | 10k | 28.45 | |
Market Vectors Etf Tr mktvec mornstr | 0.1 | $273k | 8.8k | 31.09 | |
E TRADE Financial Corporation | 0.1 | $243k | 10k | 24.25 | |
Apple (AAPL) | 0.1 | $236k | 2.1k | 110.54 | |
NBT Ban (NBTB) | 0.1 | $251k | 9.6k | 26.27 | |
NeoGenomics (NEO) | 0.1 | $266k | 64k | 4.17 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $237k | 20k | 11.85 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $244k | 16k | 15.05 | |
Dlh Hldgs (DLHC) | 0.1 | $263k | 131k | 2.01 | |
Ds Healthcare | 0.1 | $248k | 335k | 0.74 | |
Celadon (CGIP) | 0.1 | $227k | 10k | 22.69 | |
Mobile Mini | 0.1 | $214k | 5.3k | 40.51 | |
Central Fd Cda Ltd cl a | 0.1 | $232k | 20k | 11.58 | |
Roadrunner Transportation Services Hold. | 0.1 | $234k | 10k | 23.35 | |
Qad Inc cl a | 0.1 | $235k | 10k | 22.62 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $233k | 2.0k | 117.68 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $227k | 20k | 11.34 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.1 | $219k | 20k | 10.95 | |
Essex Rental | 0.1 | $213k | 161k | 1.32 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $222k | 17k | 12.83 | |
Planet Payment | 0.1 | $210k | 101k | 2.08 | |
First Tr Energy Infrastrctr | 0.1 | $212k | 8.9k | 23.78 | |
Proshares Tr Ii vix strmfut etf | 0.1 | $210k | 10k | 20.99 | |
A. Schulman | 0.1 | $203k | 5.0k | 40.53 | |
Quanex Building Products Corporation (NX) | 0.1 | $188k | 10k | 18.78 | |
Templeton Global Income Fund | 0.1 | $180k | 25k | 7.19 | |
MFS Charter Income Trust (MCR) | 0.1 | $184k | 20k | 9.19 | |
Reis | 0.1 | $203k | 7.7k | 26.17 | |
PowerShares Insured Cali Muni Bond | 0.1 | $201k | 7.8k | 25.77 | |
TowneBank (TOWN) | 0.1 | $162k | 11k | 15.12 | |
Infinera (INFN) | 0.1 | $147k | 10k | 14.72 | |
QuinStreet (QNST) | 0.1 | $152k | 25k | 6.07 | |
MicroFinancial Incorporated | 0.0 | $112k | 11k | 10.21 | |
iPass | 0.0 | $74k | 54k | 1.37 | |
Api Technologies Corp | 0.0 | $22k | 11k | 2.09 | |
S&w Seed Co *w exp 05/03/201 | 0.0 | $14k | 106k | 0.13 |