Coe Capital Management as of June 30, 2016
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 238 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MarineMax (HZO) | 2.4 | $7.0M | 414k | 16.97 | |
Five9 (FIVN) | 2.2 | $6.5M | 547k | 11.90 | |
American Eagle Outfitters (AEO) | 2.2 | $6.4M | 401k | 15.93 | |
Forward Air Corporation (FWRD) | 2.1 | $6.1M | 137k | 44.53 | |
MasTec (MTZ) | 2.0 | $5.8M | 259k | 22.32 | |
AIR METHODS CORP COM Stk | 2.0 | $5.7M | 159k | 35.83 | |
Natus Medical | 1.8 | $5.3M | 140k | 37.80 | |
Ringcentral (RNG) | 1.8 | $5.2M | 263k | 19.72 | |
Earthlink Holdings | 1.7 | $4.9M | 761k | 6.40 | |
Lithia Motors (LAD) | 1.5 | $4.3M | 60k | 71.07 | |
Oclaro | 1.4 | $4.1M | 832k | 4.88 | |
Capital Senior Living Corporation | 1.4 | $4.0M | 227k | 17.67 | |
Clean Harbors (CLH) | 1.4 | $3.9M | 76k | 52.11 | |
Navigant Consulting | 1.3 | $3.9M | 240k | 16.15 | |
Tempur-Pedic International (TPX) | 1.3 | $3.8M | 68k | 55.31 | |
Imax Corp Cad (IMAX) | 1.3 | $3.7M | 126k | 29.48 | |
Beacon Roof Suppl | 1.2 | $3.6M | 78k | 45.47 | |
Hasbro (HAS) | 1.2 | $3.5M | 42k | 84.00 | |
USG Corporation | 1.2 | $3.4M | 127k | 26.96 | |
Inphi Corporation | 1.1 | $3.2M | 99k | 32.03 | |
Dean Foods Company | 1.1 | $3.2M | 175k | 18.09 | |
Abiomed Inc Com Stk | 1.1 | $3.1M | 28k | 109.29 | |
Adtran | 1.0 | $3.0M | 161k | 18.65 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.8M | 79k | 35.35 | |
Ceva (CEVA) | 0.9 | $2.8M | 102k | 27.17 | |
Range Resources (RRC) | 0.9 | $2.7M | 63k | 43.14 | |
CACI International (CACI) | 0.9 | $2.6M | 29k | 90.42 | |
KAR Auction Services (KAR) | 0.9 | $2.6M | 63k | 41.74 | |
Varonis Sys (VRNS) | 0.9 | $2.6M | 107k | 24.02 | |
Amazon | 0.9 | $2.5M | 3.5k | 715.64 | |
Martin Marietta Materials (MLM) | 0.8 | $2.5M | 13k | 191.97 | |
Solar Cap (SLRC) | 0.8 | $2.4M | 125k | 19.05 | |
Allergan | 0.8 | $2.4M | 10k | 231.10 | |
Callidus Software | 0.8 | $2.2M | 112k | 19.98 | |
Ellie Mae | 0.8 | $2.2M | 24k | 91.65 | |
Kforce (KFRC) | 0.8 | $2.2M | 130k | 16.89 | |
inContact, Inc . | 0.8 | $2.2M | 158k | 13.85 | |
Blackstone | 0.7 | $2.1M | 85k | 24.54 | |
Rogers Corporation (ROG) | 0.7 | $2.1M | 34k | 61.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.1M | 49k | 42.84 | |
Topbuild (BLD) | 0.7 | $2.1M | 57k | 36.20 | |
Planet Fitness Inc-cl A (PLNT) | 0.7 | $2.1M | 109k | 18.88 | |
Builders FirstSource (BLDR) | 0.7 | $2.0M | 180k | 11.25 | |
Regal Entertainment | 0.7 | $2.0M | 91k | 22.04 | |
Comfort Systems USA (FIX) | 0.7 | $2.0M | 61k | 32.57 | |
Amn Healthcare Services | 0.7 | $2.0M | 49k | 39.98 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 31k | 62.12 | |
Geo Group Inc/the reit (GEO) | 0.7 | $1.9M | 56k | 34.18 | |
Euronet Worldwide (EEFT) | 0.7 | $1.9M | 27k | 69.19 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.9M | 23k | 81.07 | |
Hackett (HCKT) | 0.6 | $1.8M | 129k | 13.87 | |
Lumentum Hldgs (LITE) | 0.6 | $1.8M | 74k | 24.20 | |
Booz Allen Hamilton | 0.6 | $1.8M | 59k | 29.64 | |
Abbvie (ABBV) | 0.6 | $1.8M | 29k | 61.93 | |
Newfield Exploration | 0.6 | $1.7M | 39k | 44.18 | |
Vulcan Materials Company (VMC) | 0.6 | $1.7M | 14k | 120.38 | |
McKesson Corporation (MCK) | 0.6 | $1.7M | 9.0k | 186.69 | |
Goldman Sachs Mlp Energy Ren | 0.6 | $1.6M | 231k | 7.13 | |
Abraxas Pete Corp | 0.6 | $1.6M | 1.4M | 1.13 | |
Eldorado Resorts | 0.6 | $1.6M | 105k | 15.20 | |
Monsanto Company | 0.5 | $1.6M | 15k | 103.41 | |
TETRA Technologies (TTI) | 0.5 | $1.6M | 247k | 6.37 | |
8x8 (EGHT) | 0.5 | $1.6M | 106k | 14.61 | |
Brookdale Senior Living (BKD) | 0.5 | $1.5M | 97k | 15.44 | |
U.S. Physical Therapy (USPH) | 0.5 | $1.5M | 25k | 60.21 | |
Abbott Laboratories | 0.5 | $1.4M | 36k | 39.32 | |
Waste Connections (WCN) | 0.5 | $1.4M | 20k | 72.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 39k | 35.22 | |
Opko Health (OPK) | 0.5 | $1.3M | 144k | 9.34 | |
Caterpillar (CAT) | 0.5 | $1.3M | 17k | 75.81 | |
Herman Miller (MLKN) | 0.5 | $1.3M | 44k | 29.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.3M | 12k | 106.10 | |
Usa Compression Partners (USAC) | 0.5 | $1.3M | 89k | 14.66 | |
U.s. Concrete Inc Cmn | 0.4 | $1.3M | 21k | 60.91 | |
Boingo Wireless | 0.4 | $1.3M | 142k | 8.92 | |
Fastenal Company (FAST) | 0.4 | $1.2M | 28k | 44.40 | |
Entercom Communications | 0.4 | $1.2M | 90k | 13.57 | |
Pioneer Natural Resources | 0.4 | $1.2M | 7.8k | 151.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 11k | 107.18 | |
Clubcorp Hldgs | 0.4 | $1.2M | 90k | 13.00 | |
Townsquare Media Inc cl a (TSQ) | 0.4 | $1.2M | 147k | 7.89 | |
Magellan Midstream Partners | 0.4 | $1.1M | 15k | 76.00 | |
Solar Senior Capital | 0.4 | $1.1M | 71k | 16.11 | |
Ferroglobe (GSM) | 0.4 | $1.1M | 130k | 8.61 | |
Cross Country Healthcare (CCRN) | 0.4 | $1.1M | 80k | 13.92 | |
Kronos Worldwide (KRO) | 0.4 | $1.1M | 211k | 5.25 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.1M | 13k | 84.28 | |
Cme (CME) | 0.4 | $1.1M | 11k | 97.40 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.0M | 11k | 97.41 | |
Mitek Systems (MITK) | 0.4 | $1.1M | 148k | 7.11 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.8k | 210.49 | |
Axcelis Technologies | 0.3 | $1.0M | 382k | 2.69 | |
Heritage-Crystal Clean | 0.3 | $979k | 80k | 12.21 | |
Infinera (INFN) | 0.3 | $976k | 87k | 11.28 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $991k | 95k | 10.43 | |
Northstar Realty Finance | 0.3 | $995k | 87k | 11.43 | |
Scientific Games (LNW) | 0.3 | $939k | 102k | 9.19 | |
Fortress Investment | 0.3 | $936k | 212k | 4.42 | |
John Bean Technologies Corporation (JBT) | 0.3 | $918k | 15k | 61.22 | |
Skyworks Solutions (SWKS) | 0.3 | $916k | 15k | 63.30 | |
Adeptus Health Inc Shs Cl equity | 0.3 | $921k | 18k | 51.64 | |
Amber Road | 0.3 | $888k | 115k | 7.71 | |
Avid Technology | 0.3 | $872k | 150k | 5.81 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $880k | 76k | 11.55 | |
Monarch Casino & Resort (MCRI) | 0.3 | $835k | 38k | 21.97 | |
U.S. Auto Parts Network | 0.3 | $828k | 210k | 3.95 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $829k | 68k | 12.25 | |
CONSOL Energy | 0.3 | $805k | 50k | 16.09 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $808k | 40k | 20.36 | |
Boot Barn Hldgs | 0.3 | $776k | 90k | 8.62 | |
Lululemon Athletica (LULU) | 0.3 | $739k | 10k | 73.86 | |
Ultra Clean Holdings (UCTT) | 0.3 | $753k | 132k | 5.69 | |
NutriSystem | 0.2 | $717k | 28k | 25.36 | |
Enterprise Products Partners (EPD) | 0.2 | $732k | 25k | 29.26 | |
Calavo Growers (CVGW) | 0.2 | $730k | 11k | 66.97 | |
Primo Water Corporation | 0.2 | $713k | 60k | 11.81 | |
Meta Financial (CASH) | 0.2 | $730k | 14k | 50.96 | |
Carbonite | 0.2 | $711k | 73k | 9.73 | |
APOLLO SR Floating fund 0 | 0.2 | $711k | 45k | 15.80 | |
Market Vectors Etf Tr Oil Svcs | 0.2 | $731k | 25k | 29.25 | |
Drew Industries | 0.2 | $702k | 8.3k | 84.78 | |
Vail Resorts (MTN) | 0.2 | $691k | 5.0k | 138.23 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $693k | 90k | 7.70 | |
Sandstorm Gold (SAND) | 0.2 | $682k | 153k | 4.46 | |
Chromadex Corp (CDXC) | 0.2 | $683k | 165k | 4.14 | |
Zix Corporation | 0.2 | $676k | 180k | 3.75 | |
Astec Inds | 0.2 | $674k | 12k | 56.15 | |
Ply Gem Holdings | 0.2 | $679k | 47k | 14.58 | |
Christopher & Banks Corporation (CBKCQ) | 0.2 | $640k | 292k | 2.19 | |
ManTech International Corporation | 0.2 | $650k | 17k | 37.85 | |
Harmonic (HLIT) | 0.2 | $627k | 220k | 2.85 | |
NCI Building Systems | 0.2 | $638k | 40k | 15.99 | |
Manitex International (MNTX) | 0.2 | $628k | 91k | 6.93 | |
Pure Cycle Corporation (PCYO) | 0.2 | $647k | 137k | 4.71 | |
Winthrop Realty Trust | 0.2 | $615k | 70k | 8.79 | |
Vanguard Growth ETF (VUG) | 0.2 | $607k | 5.7k | 107.24 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $595k | 39k | 15.38 | |
Duff & Phelps Global (DPG) | 0.2 | $601k | 35k | 17.16 | |
Atlas Financial Holdings | 0.2 | $604k | 35k | 17.22 | |
Qorvo (QRVO) | 0.2 | $606k | 11k | 55.26 | |
Middleby Corporation (MIDD) | 0.2 | $576k | 5.0k | 115.25 | |
Fortune Brands (FBIN) | 0.2 | $580k | 10k | 57.97 | |
Phillips 66 Partners | 0.2 | $570k | 10k | 55.87 | |
Diversified Real Asset Inc F | 0.2 | $571k | 35k | 16.55 | |
Tortoise Energy Infrastructure | 0.2 | $554k | 18k | 30.79 | |
Oaktree Cap | 0.2 | $536k | 12k | 44.74 | |
Bio-techne Corporation (TECH) | 0.2 | $564k | 5.0k | 112.77 | |
Invuity | 0.2 | $553k | 58k | 9.53 | |
Amplify Snack Brands | 0.2 | $553k | 38k | 14.75 | |
Integrated Device Technology | 0.2 | $517k | 26k | 20.12 | |
iShares Russell 2000 Index (IWM) | 0.2 | $512k | 4.5k | 114.88 | |
Mellanox Technologies | 0.2 | $532k | 11k | 47.95 | |
NeoGenomics (NEO) | 0.2 | $535k | 67k | 8.04 | |
Accelr8 Technology | 0.2 | $534k | 37k | 14.39 | |
Apigee | 0.2 | $526k | 43k | 12.22 | |
B. Riley Financial (RILY) | 0.2 | $518k | 54k | 9.58 | |
Tekla Healthcare Opportunit (THQ) | 0.2 | $484k | 29k | 16.63 | |
Mercury Computer Systems (MRCY) | 0.2 | $470k | 19k | 24.86 | |
Immersion Corporation (IMMR) | 0.2 | $470k | 64k | 7.34 | |
Roadrunner Transportation Services Hold. | 0.2 | $459k | 62k | 7.46 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $456k | 5.6k | 82.10 | |
Barrett Business Comstkusd0.01 | 0.2 | $476k | 12k | 41.32 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $420k | 3.6k | 115.70 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $428k | 20k | 21.42 | |
InterNAP Network Services | 0.1 | $412k | 200k | 2.06 | |
Sigma Designs | 0.1 | $417k | 65k | 6.43 | |
OSI Systems (OSIS) | 0.1 | $394k | 6.8k | 58.11 | |
Ducommun Incorporated (DCO) | 0.1 | $407k | 21k | 19.78 | |
LMP Capital and Income Fund (SCD) | 0.1 | $394k | 30k | 13.13 | |
Aep Inds | 0.1 | $393k | 4.9k | 80.46 | |
Cohen & Steers Mlp Fund | 0.1 | $418k | 41k | 10.19 | |
Insteel Industries (IIIN) | 0.1 | $381k | 13k | 28.59 | |
Axt (AXTI) | 0.1 | $391k | 122k | 3.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $380k | 3.4k | 112.76 | |
Carrols Restaurant | 0.1 | $367k | 31k | 11.90 | |
Vanguard Value ETF (VTV) | 0.1 | $375k | 4.4k | 85.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $387k | 4.7k | 83.14 | |
Tortoise MLP Fund | 0.1 | $369k | 20k | 18.45 | |
Av Homes | 0.1 | $378k | 31k | 12.22 | |
Icahn Enterprises (IEP) | 0.1 | $341k | 6.3k | 54.00 | |
New York & Company | 0.1 | $334k | 224k | 1.49 | |
MFS Charter Income Trust (MCR) | 0.1 | $339k | 40k | 8.47 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $362k | 14k | 26.46 | |
Salient Midstream & M | 0.1 | $337k | 30k | 11.22 | |
Stoneridge (SRI) | 0.1 | $329k | 22k | 14.94 | |
Sterling Construction Company (STRL) | 0.1 | $327k | 67k | 4.91 | |
Information Services (III) | 0.1 | $304k | 81k | 3.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $314k | 2.7k | 116.08 | |
Educational Development Corporation (EDUC) | 0.1 | $313k | 27k | 11.61 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $325k | 50k | 6.50 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $332k | 12k | 27.68 | |
Old Dominion Freight Line (ODFL) | 0.1 | $302k | 5.0k | 60.31 | |
Amgen | 0.1 | $290k | 1.9k | 152.23 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $291k | 36k | 8.08 | |
Golub Capital BDC (GBDC) | 0.1 | $301k | 17k | 18.09 | |
Doubleline Income Solutions (DSL) | 0.1 | $296k | 16k | 18.36 | |
Applied Dna Sciences | 0.1 | $279k | 86k | 3.23 | |
Charles Schwab Corporation (SCHW) | 0.1 | $253k | 10k | 25.31 | |
Hovnanian Enterprises | 0.1 | $259k | 154k | 1.68 | |
Spartan Motors | 0.1 | $250k | 40k | 6.26 | |
CRA International (CRAI) | 0.1 | $264k | 11k | 25.22 | |
Inuvo (INUV) | 0.1 | $253k | 181k | 1.40 | |
Ellsworth Fund (ECF) | 0.1 | $257k | 33k | 7.88 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $275k | 16k | 16.96 | |
Diversified Restaurant Holdi | 0.1 | $248k | 163k | 1.52 | |
Lo (LOCO) | 0.1 | $260k | 20k | 13.00 | |
E TRADE Financial Corporation | 0.1 | $235k | 10k | 23.49 | |
Invacare Corporation | 0.1 | $233k | 19k | 12.13 | |
Tutor Perini Corporation (TPC) | 0.1 | $236k | 10k | 23.55 | |
Callon Pete Co Del Com Stk | 0.1 | $225k | 20k | 11.23 | |
IntriCon Corporation | 0.1 | $240k | 45k | 5.34 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $242k | 2.5k | 95.96 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $242k | 2.0k | 122.22 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $236k | 18k | 13.43 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $223k | 10k | 21.40 | |
Tesla Motors Inc cmn | 0.1 | $224k | 100.00 | 2242.50 | |
Newlink Genetics Corporation | 0.1 | $225k | 20k | 11.26 | |
Gigpeak | 0.1 | $241k | 123k | 1.96 | |
Tesco Corporation | 0.1 | $201k | 30k | 6.69 | |
Ladenburg Thalmann Financial Services | 0.1 | $196k | 83k | 2.36 | |
Marchex (MCHX) | 0.1 | $205k | 65k | 3.18 | |
Alpine Global Premier Properties Fund | 0.1 | $204k | 37k | 5.49 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $212k | 1.7k | 123.98 | |
Hudson Technologies (HDSN) | 0.1 | $194k | 54k | 3.60 | |
PowerShares Insured Cali Muni Bond | 0.1 | $210k | 7.8k | 26.92 | |
Lululemon Athletica Inc call | 0.1 | $206k | 200.00 | 1030.00 | |
ARC GROUP Worldwide (RMTO) | 0.1 | $215k | 94k | 2.30 | |
Oha Investment | 0.1 | $190k | 98k | 1.94 | |
Xactly | 0.1 | $186k | 15k | 12.81 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $138k | 10k | 13.80 | |
Castle Brands | 0.1 | $144k | 196k | 0.73 | |
Nuveen Energy Mlp Total Return etf | 0.1 | $131k | 10k | 13.10 | |
Intrawest Resorts Holdings | 0.1 | $141k | 11k | 12.98 | |
Two Harbors Investment | 0.0 | $122k | 14k | 8.54 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $124k | 15k | 8.23 | |
WidePoint Corporation | 0.0 | $73k | 124k | 0.59 | |
Tronox | 0.0 | $88k | 20k | 4.41 | |
1iqtech International | 0.0 | $52k | 86k | 0.60 |