Coe Capital Management

Coe Capital Management as of Sept. 30, 2016

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 212 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 3.1 $9.6M 339k 28.27
Five9 (FIVN) 2.5 $7.8M 540k 14.38
Ringcentral (RNG) 2.4 $7.5M 365k 20.44
U.s. Concrete Inc Cmn 2.4 $7.3M 147k 49.50
J.C. Penney Company 1.8 $5.7M 670k 8.48
KAR Auction Services (KAR) 1.7 $5.2M 123k 42.19
MarineMax (HZO) 1.6 $5.0M 296k 16.90
Varonis Sys (VRNS) 1.5 $4.5M 158k 28.60
Capital Senior Living Corporation 1.4 $4.5M 302k 14.89
Best Buy 1.4 $4.4M 114k 38.67
VCA Antech 1.4 $4.3M 72k 60.57
Primoris Services (PRIM) 1.4 $4.3M 222k 19.40
Gms (GMS) 1.3 $4.1M 200k 20.62
Scientific Games (LNW) 1.3 $4.1M 343k 12.00
8x8 (EGHT) 1.3 $4.0M 284k 14.15
Skyworks Solutions (SWKS) 1.2 $3.8M 50k 75.86
Brookdale Senior Living (BKD) 1.2 $3.8M 280k 13.41
Avis Budget Group 1.2 $3.7M 113k 32.49
Delta Air Lines (DAL) 1.1 $3.2M 80k 40.45
Inphi Corporation 1.1 $3.2M 86k 37.85
Vanguard Europe Pacific ETF (VEA) 1.0 $3.0M 79k 37.40
Abiomed Inc Com Stk 0.9 $2.8M 26k 110.73
Abraxas Pete Corp 0.9 $2.8M 1.7M 1.62
Select Comfort 0.9 $2.8M 147k 18.94
Chemours (CC) 0.9 $2.7M 161k 16.84
Solar Cap (SLRC) 0.8 $2.6M 127k 20.12
Zumiez (ZUMZ) 0.8 $2.5M 111k 22.30
Hibbett Sports (HIBB) 0.8 $2.4M 62k 38.25
New Jersey Resources Corporation (NJR) 0.8 $2.4M 72k 32.95
BJ's Restaurants (BJRI) 0.8 $2.3M 65k 36.20
Children's Place Retail Stores (PLCE) 0.8 $2.3M 31k 73.65
Pier 1 Imports 0.7 $2.3M 541k 4.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.3M 50k 45.44
Range Resources (RRC) 0.7 $2.3M 60k 37.72
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.2M 28k 80.84
Plains Gp Hldgs L P shs a rep ltpn 0.7 $2.2M 180k 12.48
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 33k 66.59
Tempur-Pedic International (TPX) 0.7 $2.2M 40k 55.52
Ceva (CEVA) 0.7 $2.2M 71k 30.15
Amn Healthcare Services 0.7 $2.2M 68k 31.74
Navigant Consulting 0.7 $2.1M 96k 21.93
Patrick Industries (PATK) 0.7 $2.0M 37k 55.35
Mitek Systems (MITK) 0.7 $2.0M 300k 6.80
Nmi Hldgs Inc cl a (NMIH) 0.7 $2.0M 265k 7.65
Regal Entertainment 0.7 $2.0M 93k 21.75
Usa Compression Partners (USAC) 0.7 $2.0M 109k 18.64
OSI Systems (OSIS) 0.6 $2.0M 29k 67.66
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $2.0M 62k 31.62
Abbvie (ABBV) 0.6 $1.9M 31k 63.07
Calavo Growers (CVGW) 0.6 $1.8M 30k 61.54
Merit Medical Systems (MMSI) 0.6 $1.9M 88k 21.05
Amazon (AMZN) 0.6 $1.8M 2.2k 837.53
Boingo Wireless 0.6 $1.8M 192k 9.58
E TRADE Financial Corporation 0.6 $1.8M 63k 28.10
Goldman Sachs Mlp Energy Ren 0.6 $1.8M 243k 7.26
Regal-beloit Corporation (RRX) 0.5 $1.7M 29k 57.40
Harmonic (HLIT) 0.5 $1.7M 334k 5.00
Lithia Motors (LAD) 0.5 $1.7M 20k 85.03
Primo Water Corporation 0.5 $1.6M 126k 13.05
Ferroglobe (GSM) 0.5 $1.6M 180k 9.04
Legg Mason 0.5 $1.6M 48k 33.49
Caterpillar (CAT) 0.5 $1.6M 18k 88.77
Abbott Laboratories (ABT) 0.5 $1.6M 38k 42.28
Vulcan Materials Company (VMC) 0.5 $1.6M 14k 113.75
Control4 0.5 $1.6M 143k 11.33
Charles Schwab Corporation (SCHW) 0.5 $1.6M 50k 31.65
Newfield Exploration 0.5 $1.6M 39k 40.49
McKesson Corporation (MCK) 0.5 $1.6M 9.4k 166.74
D Archer-daniels Midla Nd Co Com Common Stock 0 0.5 $1.6M 38k 42.18
Brightcove (BCOV) 0.5 $1.6M 144k 10.95
Allergan 0.5 $1.6M 6.8k 230.31
Solar Senior Capital 0.5 $1.5M 98k 15.69
Waste Connections (WCN) 0.5 $1.5M 21k 74.70
Hasbro (HAS) 0.5 $1.5M 19k 79.34
Pioneer Natural Resources (PXD) 0.5 $1.5M 8.1k 185.64
Party City Hold 0.5 $1.5M 96k 15.80
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 39k 37.62
Newtek Business Svcs (NEWT) 0.5 $1.5M 97k 14.93
American Eagle Outfitters (AEO) 0.5 $1.4M 83k 17.29
inContact, Inc . 0.5 $1.4M 102k 13.91
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 13k 111.33
Fastenal Company (FAST) 0.5 $1.4M 33k 41.78
Fortress Investment 0.5 $1.4M 277k 4.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 13k 105.74
Blackstone 0.4 $1.4M 54k 25.07
Drew Industries 0.4 $1.4M 15k 91.42
Kronos Worldwide (KRO) 0.4 $1.4M 181k 7.55
United States Steel Corporation (X) 0.4 $1.4M 73k 18.71
EXACT Sciences Corporation (EXAS) 0.4 $1.4M 87k 15.81
Orion Marine (ORN) 0.4 $1.3M 170k 7.82
Citi Trends (CTRN) 0.4 $1.3M 70k 19.13
Lionbridge Technologies 0.4 $1.3M 273k 4.84
Herman Miller (MLKN) 0.4 $1.3M 46k 28.61
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.3M 11k 113.78
Vail Resorts (MTN) 0.4 $1.3M 8.0k 157.62
Northstar Realty Finance 0.4 $1.3M 89k 14.17
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 84.15
Opko Health (OPK) 0.4 $1.2M 130k 9.56
Eldorado Resorts 0.4 $1.2M 105k 11.80
Forward Air Corporation (FWRD) 0.4 $1.2M 29k 41.97
Stage Stores 0.4 $1.2M 242k 5.03
Abaxis Inc Com Stk 0.4 $1.2M 26k 46.40
Amber Road 0.4 $1.2M 127k 9.44
Spartan Motors 0.4 $1.2M 145k 8.15
Cme (CME) 0.4 $1.2M 11k 104.55
Entercom Communications 0.4 $1.1M 90k 12.75
Cross Country Healthcare (CCRN) 0.4 $1.1M 103k 11.04
Carbonite 0.4 $1.1M 69k 16.45
Del Friscos Restaurant 0.4 $1.1M 81k 14.15
Axcelis Technologies 0.4 $1.1M 78k 14.20
STAAR Surgical Company (STAA) 0.3 $1.1M 130k 8.40
Callidus Software 0.3 $1.1M 59k 18.22
Axt (AXTI) 0.3 $1.1M 218k 5.00
Lumentum Hldgs (LITE) 0.3 $1.1M 30k 35.80
Invuity 0.3 $1.0M 102k 10.15
Martin Marietta Materials (MLM) 0.3 $1.0M 5.2k 192.88
iShares S&P 500 Index (IVV) 0.3 $1.0M 4.6k 217.58
Meta Financial (CASH) 0.3 $1.0M 14k 71.80
AIR METHODS CORP COM Stk 0.3 $996k 35k 28.24
Ellie Mae 0.3 $1.0M 9.6k 104.63
Briggs & Stratton Corporation 0.3 $932k 51k 18.31
CONSOL Energy 0.3 $922k 50k 18.43
Nu Skin Enterprises (NUS) 0.3 $882k 15k 59.98
Hewlett Packard Enterprise (HPE) 0.3 $883k 40k 22.08
SPDR KBW Regional Banking (KRE) 0.3 $874k 20k 43.69
Kforce (KFRC) 0.3 $847k 49k 17.30
Xactly 0.3 $826k 65k 12.70
Stoneridge (SRI) 0.3 $806k 55k 14.57
Ultra Clean Holdings (UCTT) 0.3 $798k 93k 8.60
Kayne Anderson MLP Investment (KYN) 0.3 $814k 41k 19.71
Northstar Asset Management C 0.3 $817k 60k 13.61
Shopify Inc cl a (SHOP) 0.3 $816k 20k 40.78
Sandstorm Gold (SAND) 0.2 $763k 153k 4.99
New York & Company 0.2 $746k 347k 2.15
iShares MSCI Brazil Index (EWZ) 0.2 $729k 20k 36.47
APOLLO SR Floating fund 0 0.2 $750k 45k 16.67
Accelr8 Technology 0.2 $757k 37k 20.40
Cubic Corporation 0.2 $716k 17k 42.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $716k 90k 7.96
Nuance Communications 0.2 $694k 50k 13.88
Euronet Worldwide (EEFT) 0.2 $691k 8.7k 79.11
B. Riley Financial (RILY) 0.2 $689k 54k 12.75
Ply Gem Holdings 0.2 $639k 48k 13.36
CACI International (CACI) 0.2 $631k 6.3k 100.96
Integrated Device Technology 0.2 $619k 27k 23.12
Enterprise Products Partners (EPD) 0.2 $620k 25k 24.78
Tortoise Energy Infrastructure 0.2 $625k 20k 30.74
iShares Russell 2000 Index (IWM) 0.2 $590k 4.7k 124.29
Roadrunner Transportation Services Hold. 0.2 $589k 78k 7.52
Manitex International (MNTX) 0.2 $579k 107k 5.39
Vanguard Growth ETF (VUG) 0.2 $589k 5.2k 112.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $594k 39k 15.34
Diversified Real Asset Inc F 0.2 $557k 35k 16.16
Del Taco Restaurants 0.2 $561k 43k 13.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $537k 46k 11.64
Castle Brands 0.2 $513k 684k 0.75
Duff & Phelps Global (DPG) 0.2 $541k 35k 15.45
Oaktree Cap 0.2 $508k 12k 42.39
Tronox 0.2 $500k 62k 8.03
Lendingclub 0.2 $486k 100k 4.86
Callon Pete Co Del Com Stk 0.1 $463k 35k 13.22
Ipg Photonics Corp. cmn 0.1 $459k 300.00 1530.00
Ishares High Dividend Equity F (HDV) 0.1 $458k 5.6k 81.36
Newlink Genetics Corporation 0.1 $472k 40k 11.79
U.S. Auto Parts Network 0.1 $441k 144k 3.06
iShares Lehman Aggregate Bond (AGG) 0.1 $435k 3.9k 112.40
Cnh Industrial (CNHI) 0.1 $444k 60k 7.40
Vanguard Small-Cap ETF (VB) 0.1 $406k 3.3k 122.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $410k 20k 20.49
Cbre Group Inc Cl A (CBRE) 0.1 $401k 14k 27.99
Cohen & Steers Mlp Fund 0.1 $407k 41k 9.92
Blackstone Mtg Tr (BXMT) 0.1 $398k 14k 29.46
Vanguard Large-Cap ETF (VV) 0.1 $368k 3.7k 99.16
Vanguard Value ETF (VTV) 0.1 $384k 4.4k 87.07
LMP Capital and Income Fund (SCD) 0.1 $378k 30k 12.59
Tortoise MLP Fund 0.1 $376k 20k 18.81
Salient Midstream & M 0.1 $365k 30k 12.16
U.S. Physical Therapy (USPH) 0.1 $331k 5.9k 56.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $353k 2.8k 124.30
Golub Capital BDC (GBDC) 0.1 $333k 18k 18.57
MFS Charter Income Trust (MCR) 0.1 $336k 40k 8.41
Beacon Roof Suppl 0.1 $351k 8.5k 41.41
Ophthotech 0.1 $352k 10k 35.18
New Relic 0.1 $354k 10k 35.40
Amplify Snack Brands 0.1 $355k 25k 14.18
Amgen (AMGN) 0.1 $318k 1.9k 166.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $305k 36k 8.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $322k 3.8k 83.85
Faro Technologies Inc Cmn Stock cmn 0.1 $315k 1.0k 315.00
Gamco Global Gold Natural Reso (GGN) 0.1 $308k 50k 6.16
Doubleline Income Solutions (DSL) 0.1 $314k 16k 19.17
Oha Investment 0.1 $321k 114k 2.82
NutriSystem 0.1 $278k 8.8k 31.70
Red Lion Hotels Corporation 0.1 $279k 34k 8.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $266k 16k 16.41
U S Concrete Inc call 0.1 $280k 500.00 560.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $239k 2.0k 120.71
Ellsworth Fund (ECF) 0.1 $262k 33k 8.02
Essent (ESNT) 0.1 $260k 10k 26.00
EOG Resources (EOG) 0.1 $206k 2.1k 96.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $222k 1.7k 131.75
Macquarie Global Infr Total Rtrn Fnd 0.1 $212k 10k 20.34
PowerShares Insured Cali Muni Bond 0.1 $207k 7.8k 26.54
Builders FirstSource (BLDR) 0.1 $194k 20k 9.71
Ladenburg Thalmann Financial Services 0.1 $192k 83k 2.31
Alpine Global Premier Properties Fund 0.1 $194k 37k 5.22
Intrawest Resorts Holdings 0.1 $175k 11k 16.14
Two Harbors Investment 0.1 $142k 17k 8.55
Fiduciary/Claymore MLP Opportunity Fund 0.1 $153k 10k 15.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $144k 10k 14.40
Nuveen Energy Mlp Total Return etf 0.0 $127k 10k 12.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $115k 15k 7.65