Coe Capital Management as of June 30, 2011
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 166 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tempur-Pedic International (TPX) | 3.0 | $7.8M | 114k | 67.82 | |
Pier 1 Imports | 2.0 | $5.3M | 455k | 11.57 | |
Armstrong World Industries (AWI) | 1.7 | $4.6M | 100k | 45.56 | |
Astec Industries (ASTE) | 1.7 | $4.4M | 120k | 36.98 | |
OPNET Technologies | 1.7 | $4.4M | 108k | 40.94 | |
DSW | 1.7 | $4.4M | 87k | 50.61 | |
Arkansas Best Corporation | 1.6 | $4.3M | 179k | 23.73 | |
CF Industries Holdings (CF) | 1.6 | $4.2M | 29k | 141.67 | |
Owens Corning (OC) | 1.5 | $3.9M | 105k | 37.35 | |
Goodrich Corporation | 1.5 | $3.8M | 40k | 95.51 | |
Leggett & Platt (LEG) | 1.4 | $3.8M | 156k | 24.38 | |
CACI International (CACI) | 1.4 | $3.8M | 60k | 63.08 | |
Atlas Air Worldwide Holdings | 1.4 | $3.8M | 64k | 59.51 | |
Interface | 1.4 | $3.7M | 190k | 19.37 | |
Kronos Worldwide (KRO) | 1.4 | $3.7M | 117k | 31.45 | |
Liquidity Services (LQDT) | 1.4 | $3.5M | 150k | 23.61 | |
MICROS Systems | 1.3 | $3.5M | 70k | 49.71 | |
Beacon Roofing Supply (BECN) | 1.3 | $3.4M | 151k | 22.82 | |
NCI Building Systems | 1.3 | $3.3M | 292k | 11.39 | |
J.B. Hunt Transport Services (JBHT) | 1.2 | $3.3M | 70k | 47.09 | |
Cypress Semiconductor Corporation | 1.2 | $3.2M | 150k | 21.14 | |
ACCO Brands Corporation (ACCO) | 1.2 | $3.1M | 401k | 7.85 | |
Potash Corp. Of Saskatchewan I | 1.2 | $3.1M | 54k | 56.99 | |
Ultratech | 1.2 | $3.0M | 100k | 30.38 | |
Ez (EZPW) | 1.2 | $3.1M | 86k | 35.58 | |
FEI Company | 1.2 | $3.0M | 80k | 38.19 | |
FedEx Corporation (FDX) | 1.1 | $3.0M | 32k | 94.86 | |
Perrigo Company | 1.1 | $3.0M | 34k | 87.88 | |
Crane | 1.1 | $3.0M | 60k | 49.41 | |
Buffalo Wild Wings | 1.1 | $3.0M | 45k | 66.32 | |
Micron Technology (MU) | 1.1 | $2.8M | 370k | 7.48 | |
Team | 1.1 | $2.8M | 115k | 24.13 | |
Select Comfort | 1.0 | $2.7M | 150k | 17.98 | |
RF Micro Devices | 0.9 | $2.4M | 400k | 6.12 | |
Range Resources (RRC) | 0.9 | $2.4M | 44k | 55.49 | |
National CineMedia | 0.9 | $2.4M | 142k | 16.90 | |
ProShares UltraShort 20+ Year Trea | 0.9 | $2.3M | 67k | 34.51 | |
Hibbett Sports (HIBB) | 0.8 | $2.2M | 54k | 40.71 | |
Celadon (CGIP) | 0.8 | $2.2M | 155k | 13.96 | |
New York Community Ban | 0.8 | $2.2M | 144k | 15.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.1M | 43k | 49.82 | |
Trimble Navigation (TRMB) | 0.8 | $2.1M | 53k | 39.64 | |
Watsco, Incorporated (WSO) | 0.8 | $2.1M | 31k | 67.98 | |
Powershares DB Base Metals Fund | 0.8 | $2.1M | 88k | 23.89 | |
Ceva (CEVA) | 0.8 | $2.0M | 67k | 30.46 | |
Mosaic (MOS) | 0.8 | $2.0M | 30k | 67.72 | |
Caterpillar (CAT) | 0.8 | $2.0M | 19k | 106.47 | |
Apache Corporation | 0.7 | $1.9M | 16k | 123.36 | |
Titan International (TWI) | 0.7 | $1.9M | 78k | 24.26 | |
Wabash National Corporation (WNC) | 0.7 | $1.9M | 200k | 9.37 | |
Varian Medical Systems | 0.7 | $1.8M | 26k | 70.00 | |
DealerTrack Holdings | 0.7 | $1.8M | 80k | 22.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 38k | 48.61 | |
CB Richard Ellis | 0.7 | $1.8M | 72k | 25.11 | |
McGrath Rent (MGRC) | 0.7 | $1.8M | 63k | 28.08 | |
Arris | 0.7 | $1.8M | 151k | 11.61 | |
Coca-Cola Company (KO) | 0.7 | $1.7M | 26k | 67.29 | |
Air Products & Chemicals (APD) | 0.7 | $1.7M | 18k | 95.55 | |
Mobile Mini | 0.7 | $1.7M | 80k | 21.19 | |
Axt (AXTI) | 0.7 | $1.7M | 202k | 8.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 45k | 38.08 | |
Xcel Energy (XEL) | 0.6 | $1.7M | 70k | 24.30 | |
KapStone Paper and Packaging | 0.6 | $1.6M | 98k | 16.57 | |
Analogic Corporation | 0.6 | $1.6M | 31k | 52.59 | |
Hugoton Royalty Trust (HGTXU) | 0.6 | $1.6M | 70k | 22.74 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 38k | 40.95 | |
Huntsman Corporation (HUN) | 0.6 | $1.6M | 83k | 18.85 | |
Finish Line | 0.6 | $1.6M | 74k | 21.41 | |
Alliance Resource Partners (ARLP) | 0.6 | $1.5M | 20k | 77.45 | |
QLogic Corporation | 0.6 | $1.5M | 97k | 15.92 | |
Fairchild Semiconductor International | 0.6 | $1.5M | 90k | 16.71 | |
Nic | 0.6 | $1.5M | 111k | 13.46 | |
Dynamics Research Corporation | 0.6 | $1.5M | 110k | 13.64 | |
Richardson Electronics (RELL) | 0.6 | $1.5M | 110k | 13.59 | |
Cross Timbers Royalty Trust (CRT) | 0.6 | $1.5M | 34k | 44.71 | |
Coherent | 0.6 | $1.5M | 26k | 55.26 | |
McKesson Corporation (MCK) | 0.6 | $1.5M | 18k | 83.66 | |
SPDR Gold Trust (GLD) | 0.6 | $1.5M | 10k | 146.00 | |
Redwood Trust (RWT) | 0.6 | $1.4M | 95k | 15.12 | |
Titan Machinery (TITN) | 0.6 | $1.4M | 50k | 28.78 | |
Ida (IDA) | 0.6 | $1.4M | 36k | 39.51 | |
Arch Coal | 0.5 | $1.4M | 53k | 26.65 | |
Broadcom Corporation | 0.5 | $1.4M | 42k | 33.63 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 27k | 52.61 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $1.4M | 40k | 34.47 | |
Monsanto Company | 0.5 | $1.4M | 19k | 72.56 | |
Lincare Holdings | 0.5 | $1.4M | 46k | 29.26 | |
Delta Apparel (DLAPQ) | 0.5 | $1.4M | 81k | 16.99 | |
Capstead Mortgage Corporation | 0.5 | $1.3M | 100k | 13.40 | |
Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.2M | 70k | 17.80 | |
Calavo Growers (CVGW) | 0.5 | $1.2M | 57k | 21.05 | |
Winthrop Realty Trust | 0.5 | $1.2M | 100k | 11.94 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 26k | 45.96 | |
Linn Energy | 0.5 | $1.2M | 30k | 39.07 | |
Foot Locker (FL) | 0.4 | $1.2M | 49k | 23.76 | |
Buckeye Partners | 0.4 | $1.2M | 18k | 64.56 | |
Sunstone Hotel Investors (SHO) | 0.4 | $1.2M | 125k | 9.27 | |
Apollo Investment | 0.4 | $1.1M | 110k | 10.21 | |
Market Vectors Gold Miners ETF | 0.4 | $1.1M | 20k | 54.60 | |
InnerWorkings | 0.4 | $1.1M | 130k | 8.34 | |
Penn Virginia Resource Partners | 0.4 | $1.1M | 40k | 26.95 | |
Mitcham Industries | 0.4 | $1.0M | 60k | 17.31 | |
GrafTech International | 0.4 | $1.0M | 50k | 20.27 | |
Middleby Corporation (MIDD) | 0.4 | $999k | 11k | 94.03 | |
Core-Mark Holding Company | 0.4 | $947k | 27k | 35.68 | |
Infosys Technologies (INFY) | 0.3 | $922k | 14k | 65.20 | |
Solar Cap (SLRC) | 0.3 | $897k | 36k | 24.70 | |
Houston American Energy Corporation | 0.3 | $882k | 49k | 18.13 | |
Vanguard Growth ETF (VUG) | 0.3 | $895k | 14k | 64.69 | |
Vanguard Value ETF (VTV) | 0.3 | $864k | 15k | 56.03 | |
Williams Partners | 0.3 | $822k | 15k | 54.19 | |
iShares S&P 500 Index (IVV) | 0.3 | $784k | 5.9k | 132.45 | |
Steven Madden (SHOO) | 0.3 | $750k | 20k | 37.50 | |
Gsv Cap Corp | 0.3 | $710k | 51k | 13.93 | |
El Paso Pipeline Partners | 0.3 | $671k | 19k | 34.77 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.3 | $676k | 55k | 12.38 | |
Regal Entertainment | 0.2 | $620k | 50k | 12.35 | |
Lexington Realty Trust (LXP) | 0.2 | $639k | 70k | 9.13 | |
ING Clarion Global Real Estate Income | 0.2 | $586k | 70k | 8.37 | |
Macquarie Global Infr Total Rtrn Fnd | 0.2 | $548k | 30k | 18.58 | |
Plains All American Pipeline (PAA) | 0.2 | $525k | 8.2k | 64.02 | |
Cu (CULP) | 0.2 | $527k | 56k | 9.40 | |
Motricity | 0.2 | $537k | 69k | 7.73 | |
PolyOne Corporation | 0.2 | $488k | 32k | 15.47 | |
Alpine Global Premier Properties Fund | 0.2 | $503k | 70k | 7.19 | |
Autobytel (ABTL) | 0.2 | $459k | 406k | 1.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $476k | 6.2k | 77.34 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $445k | 25k | 17.80 | |
MasterCard Incorporated (MA) | 0.2 | $419k | 1.4k | 301.22 | |
Aar (AIR) | 0.2 | $409k | 15k | 27.12 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $420k | 22k | 19.18 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $401k | 16k | 25.43 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $367k | 5.0k | 73.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $359k | 22k | 16.46 | |
Lincoln Electric Holdings (LECO) | 0.1 | $359k | 10k | 35.90 | |
Air Methods Corporation | 0.1 | $374k | 5.0k | 74.80 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $366k | 40k | 9.15 | |
Goldman Sachs (GS) | 0.1 | $347k | 2.6k | 133.05 | |
Adtran | 0.1 | $350k | 9.0k | 38.70 | |
Perficient (PRFT) | 0.1 | $331k | 32k | 10.26 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $345k | 5.7k | 60.51 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $305k | 71k | 4.31 | |
Ellington Financial | 0.1 | $316k | 15k | 21.07 | |
Solera Holdings | 0.1 | $296k | 5.0k | 59.20 | |
Insituform Technologies | 0.1 | $292k | 14k | 20.98 | |
j2 Global Communications | 0.1 | $282k | 10k | 28.20 | |
Skechers USA (SKX) | 0.1 | $290k | 20k | 14.50 | |
Crocs (CROX) | 0.1 | $258k | 10k | 25.80 | |
Cbeyond | 0.1 | $264k | 20k | 13.20 | |
Callon Pete Co Del Com Stk | 0.1 | $262k | 37k | 7.02 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $272k | 30k | 9.07 | |
Warwick Valley Telephone Company | 0.1 | $263k | 18k | 14.45 | |
Ellsworth Fund (ECF) | 0.1 | $267k | 35k | 7.55 | |
Antares Pharma | 0.1 | $236k | 107k | 2.21 | |
Wendy's Arby's | 0.1 | $180k | 35k | 5.08 | |
A.T. Cross Company | 0.1 | $178k | 16k | 11.39 | |
Solar Senior Capital | 0.1 | $180k | 10k | 18.00 | |
Advanced Energy Industries (AEIS) | 0.1 | $148k | 10k | 14.80 | |
Ladenburg Thalmann Financial Services | 0.1 | $170k | 123k | 1.38 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $162k | 10k | 16.20 | |
IEC Electronics | 0.1 | $169k | 26k | 6.55 | |
TowneBank (TOWN) | 0.1 | $134k | 10k | 13.40 | |
Digi International (DGII) | 0.1 | $130k | 10k | 13.00 | |
STAAR Surgical Company (STAA) | 0.0 | $95k | 18k | 5.28 | |
WSI Industries | 0.0 | $93k | 15k | 6.10 | |
Hersha Hospitality Trust | 0.0 | $62k | 11k | 5.56 |