$276 Million is the total value of Coe Capital Management, LLC's 215 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGO | Buy | WINNEBAGO INDUSTRIES | $6,719,000 | +1376.7% | 258,838 | +1092.7% | 4.49% | +2465.7% |
| BC | New | BRUNSWICK CORP | $6,570,000 | – | 164,639 | +100.0% | 4.39% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $5,647,000 | +216.2% | 87,903 | +169.7% | 3.77% | +450.9% |
| CLH | New | CLEAN HARBORS INC | $5,528,000 | – | 94,236 | +100.0% | 3.69% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $5,449,000 | +1197.4% | 112,276 | +965.7% | 3.64% | +2161.5% |
| AOS | New | SMITH (A.O.) CORP | $5,445,000 | – | 120,475 | +100.0% | 3.64% | – |
| HURN | New | HURON CONSULTING GROUP INC | $5,105,000 | – | 97,047 | +100.0% | 3.41% | – |
| PWR | Buy | QUANTA SERVICES INC | $5,038,000 | +77.8% | 183,134 | +71.0% | 3.37% | +209.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $4,893,000 | -5.6% | 65,007 | -19.1% | 3.27% | +64.3% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $4,286,000 | – | 332,305 | +100.0% | 2.86% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $4,186,000 | – | 42,636 | +100.0% | 2.80% | – |
| ROG | New | ROGERS CORP | $4,121,000 | – | 69,280 | +100.0% | 2.75% | – |
| URI | Buy | UNITED RENTALS INC | $4,048,000 | +165.4% | 69,441 | +127.1% | 2.70% | +362.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $3,620,000 | – | 68,049 | +100.0% | 2.42% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $2,892,000 | -43.9% | 135,157 | -50.8% | 1.93% | -2.2% |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,578,000 | +36.8% | 231,405 | +1.9% | 1.72% | +138.3% |
| WERN | New | WERNER ENTERPRISES INC | $2,531,000 | – | 108,475 | +100.0% | 1.69% | – |
| CONN | Buy | CONN'S INC | $2,408,000 | +124.4% | 48,138 | +132.1% | 1.61% | +290.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,335,000 | – | 5,445 | +100.0% | 1.56% | – |
| FWRD | New | FORWARD AIR CORPORATION | $2,146,000 | – | 53,218 | +100.0% | 1.43% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,089,000 | -40.4% | 144,766 | -44.9% | 1.40% | +3.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,051,000 | -2.3% | 275,992 | +2.8% | 1.37% | +70.1% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $2,015,000 | – | 65,000 | +100.0% | 1.35% | – |
| NTGR | New | NETGEAR INC | $1,852,000 | – | 60,000 | +100.0% | 1.24% | – |
| OPK | Buy | OPKO HEALTH INC | $1,769,000 | +38.4% | 200,741 | +11.5% | 1.18% | +141.2% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $1,758,000 | – | 40,000 | +100.0% | 1.18% | – |
| VRTU | New | VIRTUSA CORP | $1,596,000 | – | 54,934 | +100.0% | 1.07% | – |
| WGRP | New | WILLBROS GROUP INC | $1,581,000 | – | 172,171 | +100.0% | 1.06% | – |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2 | $1,535,000 | +22.5% | 117,596 | +27.0% | 1.03% | +113.3% |
| IGSB | Sell | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,520,000 | -6.6% | 14,440 | -6.8% | 1.02% | +62.8% |
| EXTR | New | EXTREME NETWORKS INC | $1,488,000 | – | 285,000 | +100.0% | 0.99% | – |
| WAG | Sell | WALGREEN CO | $1,475,000 | +20.2% | 27,425 | -1.2% | 0.99% | +109.3% |
| MCK | Sell | MCKESSON CORP | $1,423,000 | +7.5% | 11,095 | -4.1% | 0.95% | +87.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $1,350,000 | +47.1% | 27,780 | +33.8% | 0.90% | +156.2% |
| TXTR | New | TEXTURA CORP | $1,271,000 | – | 29,502 | +100.0% | 0.85% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,175,000 | +37.4% | 133,967 | +59.5% | 0.78% | +139.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FUND EUROftse dev mkt etf | $1,161,000 | +75.6% | 29,321 | +57.8% | 0.78% | +205.5% |
| MON | Buy | MONSANTO CO | $1,109,000 | +5.7% | 10,630 | +0.1% | 0.74% | +84.3% |
| VTI | Sell | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,095,000 | -1.4% | 12,490 | -7.0% | 0.73% | +71.8% |
| MSFT | Buy | MICROSOFT CORP | $1,072,000 | -3.5% | 32,217 | +0.1% | 0.72% | +68.1% |
| TWER | Buy | TOWERSTREAM CORP | $1,004,000 | +874.8% | 352,400 | +772.3% | 0.67% | +1577.5% |
| ZIXI | Sell | ZIX CORP | $1,001,000 | +5.6% | 204,200 | -8.9% | 0.67% | +83.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $969,000 | +39.4% | 82,080 | +64.2% | 0.65% | +142.7% |
| BTG | Buy | B2GOLD CORP | $918,000 | +276.2% | 370,000 | +222.9% | 0.61% | +552.1% |
| IVV | Sell | ISHARES TR S&P 500 INDEXcore s&p500 etf | $914,000 | +4.0% | 5,411 | -0.9% | 0.61% | +81.3% |
| FNV | New | FRANCO-NEVADA CORP | $905,000 | – | 20,000 | +100.0% | 0.60% | – |
| FNSR | Sell | FINISAR CORPORATION | $887,000 | -74.2% | 39,209 | -80.7% | 0.59% | -55.1% |
| JLL | Sell | JONES LANG LASALLE INC | $886,000 | -5.4% | 10,150 | -1.3% | 0.59% | +64.9% |
| SLW | New | SILVER WHEATON CORP | $867,000 | – | 35,000 | +100.0% | 0.58% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS LP | $835,000 | +72.2% | 34,043 | +106.3% | 0.56% | +200.0% |
| CNXN | New | PC CONNECTION INC | $832,000 | – | 55,147 | +100.0% | 0.56% | – |
| KMX | Buy | CARMAX INC | $811,000 | +7.6% | 16,740 | +2.4% | 0.54% | +87.5% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $810,000 | +108.2% | 314,976 | +69.8% | 0.54% | +263.1% |
| LCI | LANNETT CO INC | $792,000 | +83.3% | 36,300 | 0.0% | 0.53% | +218.7% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $739,000 | +9.3% | 63,840 | +8.8% | 0.49% | +90.7% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $730,000 | -7.2% | 31,570 | -13.7% | 0.49% | +61.6% |
| ABT | Sell | ABBOTT LABORATORIES | $714,000 | -9.7% | 21,521 | -5.1% | 0.48% | +57.4% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GRO | $703,000 | +79.3% | 40,596 | +46.7% | 0.47% | +213.3% |
| P | New | PANDORA MEDIA INC | $651,000 | – | 25,900 | +100.0% | 0.44% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $650,000 | – | 774,224 | +100.0% | 0.43% | – |
| BRD | Buy | BRIGUS GOLD CORP | $646,000 | +82.5% | 1,076,463 | +54.8% | 0.43% | +217.6% |
| NSPH | New | NANOSPHERE INC | $600,000 | – | 300,000 | +100.0% | 0.40% | – |
| CEVA | New | CEVA INC | $592,000 | – | 34,291 | +100.0% | 0.40% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $591,000 | +84.7% | 88,151 | +79.9% | 0.40% | +221.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $586,000 | +121.1% | 135,682 | +195.2% | 0.39% | +284.3% |
| BND | Sell | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $578,000 | -17.2% | 7,145 | -17.2% | 0.39% | +44.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $562,000 | -11.2% | 118,541 | -17.7% | 0.38% | +54.7% |
| PXLW | New | PIXELWORKS INC | $521,000 | – | 129,700 | +100.0% | 0.35% | – |
| UMH | UMH PROPERTIES INC | $513,000 | -3.2% | 51,700 | 0.0% | 0.34% | +69.0% | |
| MA | Sell | MASTERCARD INC CL Acl a | $502,000 | +12.6% | 746 | -3.9% | 0.34% | +95.9% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $496,000 | -6.6% | 21,450 | -5.6% | 0.33% | +62.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $493,000 | -81.0% | 25,245 | -77.2% | 0.33% | -67.0% |
| RGLD | New | ROYAL GOLD INC | $487,000 | – | 10,000 | +100.0% | 0.32% | – |
| LRN | Sell | K12 INC | $482,000 | -48.1% | 15,600 | -55.9% | 0.32% | -9.6% |
| WETF | Sell | WISDOMTREE INV INC | $466,000 | -1.5% | 40,200 | -1.7% | 0.31% | +71.8% |
| PPPMF | Buy | PRIMERO MINING CORP | $463,000 | +88.2% | 85,000 | +54.5% | 0.31% | +228.7% |
| PERY | New | PERRY ELLIS INTERNATIONAL | $451,000 | – | 23,956 | +100.0% | 0.30% | – |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $451,000 | +292.2% | 38,588 | +254.9% | 0.30% | +584.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $441,000 | -8.1% | 96,000 | -20.0% | 0.30% | +60.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $441,000 | -7.2% | 13,170 | -3.9% | 0.30% | +62.1% |
| RLD | New | REALD INC | $420,000 | – | 60,000 | +100.0% | 0.28% | – |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RE | $377,000 | +3.3% | 12,595 | +3.3% | 0.25% | +80.0% |
| ATML | New | ATMEL CORP | $372,000 | – | 50,000 | +100.0% | 0.25% | – |
| PLPM | Sell | PLANET PAYMENT INC | $360,000 | -47.3% | 141,744 | -42.7% | 0.24% | -8.0% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETgrowth etf | $351,000 | -4.6% | 4,145 | -12.1% | 0.24% | +66.7% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $349,000 | -15.1% | 32,044 | -14.5% | 0.23% | +47.5% |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $348,000 | -6.5% | 37,250 | 0.0% | 0.23% | +62.9% | |
| MCRS | Sell | MICROS SYSTEMS INC | $339,000 | -21.3% | 6,791 | -32.1% | 0.23% | +37.6% |
| DXLG | New | DESTINATION XL GROUP INC | $336,000 | – | 51,900 | +100.0% | 0.22% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $336,000 | -82.0% | 9,695 | -81.9% | 0.22% | -68.5% |
| ESSX | Sell | ESSEX RENTAL CORP | $277,000 | -39.1% | 81,140 | -23.0% | 0.18% | +5.7% |
| CCJ | CAMECO CORP | $271,000 | -12.3% | 15,000 | 0.0% | 0.18% | +52.1% | |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $268,000 | – | 29,170 | +100.0% | 0.18% | – |
| ECF | ELLSWORTH FUND INC | $268,000 | +3.1% | 34,013 | 0.0% | 0.18% | +79.0% | |
| BIV | Sell | VANGUARD BOND INDEX FUND INC Iintermed term | $264,000 | -32.8% | 3,159 | -32.8% | 0.18% | +16.6% |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $238,000 | – | 20,000 | +100.0% | 0.16% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $231,000 | – | 105,000 | +100.0% | 0.15% | – |
| SCHW | SCHWAB (CHARLES) CORP | $211,000 | -0.5% | 10,000 | 0.0% | 0.14% | +74.1% | |
| ETRM | New | ENTEROMEDICS INC | $187,000 | – | 150,000 | +100.0% | 0.12% | – |
| COA | New | COASTAL CONTACTS INC | $175,000 | – | 27,801 | +100.0% | 0.12% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS INC | $138,000 | -14.8% | 111,477 | +2.2% | 0.09% | +48.4% |
| CADX | New | CADENCE PHARMACEUTICALS INC | $126,000 | – | 20,000 | +100.0% | 0.08% | – |
| CODE | New | SPANSION INC-CLASS A | $101,000 | – | 10,000 | +100.0% | 0.07% | – |
| AWP | New | ALPINE GLOBAL PREMIER PROPER | $101,000 | – | 14,063 | +100.0% | 0.07% | – |
| SANWZ | Buy | S&W SEED CO-CW15 CL B*w exp 05/03/201 | $100,000 | +69.5% | 99,651 | +71.1% | 0.07% | +191.3% |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $97,000 | – | 18,567 | +100.0% | 0.06% | – |
| INUV | New | INUVO INC | $56,000 | – | 46,800 | +100.0% | 0.04% | – |
| ATNY | API TECHNOLOGIES CORP | $31,000 | +3.3% | 10,550 | 0.0% | 0.02% | +75.0% | |
| SHOR | Exit | SHORTEL INC | $0 | – | -12,150 | -100.0% | -0.02% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -26,219 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,689 | -100.0% | -0.03% | – |
| SALM | Exit | SALEM COMMUNICATIONS - CL Acl a | $0 | – | -11,981 | -100.0% | -0.03% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -36,863 | -100.0% | -0.04% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -14,740 | -100.0% | -0.04% | – |
| UCBA | Exit | UNITED COMMUNITY BANCORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BONE | Exit | BACTERIN INTERNATIONAL HOLDI | $0 | – | -248,179 | -100.0% | -0.04% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -12,449 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -14,220 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ONFC | Exit | ONEIDA FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SFBC | Exit | SOUND FINANCIAL BANCORP INC | $0 | – | -10,400 | -100.0% | -0.06% | – |
| Exit | STONERIDGE INC | $0 | – | -12,974 | -100.0% | -0.06% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SERVICES | $0 | – | -94,400 | -100.0% | -0.06% | – |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -44,224 | -100.0% | -0.06% | – |
| ALTV | Exit | ALTEVA | $0 | – | -16,170 | -100.0% | -0.06% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -10,743 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NAC | Exit | NUVEEN CA DIV ADV MUNI FUND | $0 | – | -14,000 | -100.0% | -0.07% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -9,565 | -100.0% | -0.08% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -80,000 | -100.0% | -0.08% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -12,800 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARES TR S&P CA AMT FREE MUNs&p cal amtfr mn | $0 | – | -1,980 | -100.0% | -0.08% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -84,662 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TR BARCLAYS US AGGREGcore totusbd etc | $0 | – | -2,190 | -100.0% | -0.09% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -12,215 | -100.0% | -0.09% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -726,314 | -100.0% | -0.10% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECILIZED PORTFOLIOdiv app etf | $0 | – | -4,030 | -100.0% | -0.10% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -225,000 | -100.0% | -0.10% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -23,655 | -100.0% | -0.10% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -36,800 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,595 | -100.0% | -0.10% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL CORP | $0 | – | -8,182 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $0 | – | -3,983 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000russell 2000 | $0 | – | -3,115 | -100.0% | -0.12% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -35,031 | -100.0% | -0.12% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -55,684 | -100.0% | -0.12% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -52,500 | -100.0% | -0.12% | – |
| CHEV | Exit | CHEVIOT FINANCIAL CORP | $0 | – | -28,074 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -16,800 | -100.0% | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,620 | -100.0% | -0.14% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -15,729 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $0 | – | -5,385 | -100.0% | -0.14% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -45,000 | -100.0% | -0.14% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -33,277 | -100.0% | -0.15% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -101,800 | -100.0% | -0.16% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -9,320 | -100.0% | -0.16% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -506,405 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGIONALs&p regl bkg | $0 | – | -12,265 | -100.0% | -0.16% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -15,538 | -100.0% | -0.17% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -10,000 | -100.0% | -0.17% | – |
| WIW | Exit | WA/CLAY US INFL-LKD OPP&INC | $0 | – | -37,882 | -100.0% | -0.17% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -42,086 | -100.0% | -0.18% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRmornstar upstr | $0 | – | -14,580 | -100.0% | -0.18% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -165,000 | -100.0% | -0.18% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,865 | -100.0% | -0.19% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -35,519 | -100.0% | -0.20% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -51,822 | -100.0% | -0.21% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.21% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -33,200 | -100.0% | -0.22% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -37,927 | -100.0% | -0.23% | – |
| MXL | Exit | MAXLINEAR INC-CLASS Acl a | $0 | – | -87,365 | -100.0% | -0.23% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-Acl a | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -65,400 | -100.0% | -0.27% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -30,000 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -96,888 | -100.0% | -0.29% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -20,200 | -100.0% | -0.30% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -34,318 | -100.0% | -0.30% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -107,280 | -100.0% | -0.31% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -15,000 | -100.0% | -0.32% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -88,379 | -100.0% | -0.33% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -60,000 | -100.0% | -0.33% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -37,400 | -100.0% | -0.34% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -135,900 | -100.0% | -0.34% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -32,249 | -100.0% | -0.34% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -221,878 | -100.0% | -0.35% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -108,626 | -100.0% | -0.35% | – |
| HDV | Exit | ISHARES HIGH DIV EQUITY FUNDhgh div eqt fd | $0 | – | -13,794 | -100.0% | -0.35% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -18,168 | -100.0% | -0.36% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -15,000 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,396 | -100.0% | -0.37% | – |
| VWO | Exit | VANGUARD EMERG MKT ETFftse emr mkt etf | $0 | – | -25,782 | -100.0% | -0.38% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-Acl a | $0 | – | -38,600 | -100.0% | -0.39% | – |
| DTSI | Exit | DTS INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -22,347 | -100.0% | -0.42% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,135 | -100.0% | -0.43% | – |
| BRCM | Exit | BROADCOM CORP CL Acl a | $0 | – | -34,190 | -100.0% | -0.44% | – |
| NVG | Exit | NUVEEN DIVIDEND ADVANTAGE MU | $0 | – | -86,800 | -100.0% | -0.44% | – |
| LNCOQ | Exit | LINNCO LLC LTD INT | $0 | – | -31,330 | -100.0% | -0.45% | – |
| Exit | GREENBRIER COS INC | $0 | – | -48,000 | -100.0% | -0.45% | – | |
| SAND | Exit | SANDSTROM GOLD LTD | $0 | – | -25,000 | -100.0% | -0.46% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -178,794 | -100.0% | -0.46% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,045 | -100.0% | -0.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,004 | -100.0% | -0.47% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,840 | -100.0% | -0.47% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITSunit ltd liab | $0 | – | -37,910 | -100.0% | -0.48% | – |
| CNL | Exit | CLECO CORP | $0 | – | -27,515 | -100.0% | -0.49% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -33,650 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,318 | -100.0% | -0.50% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -49,706 | -100.0% | -0.51% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17,121 | -100.0% | -0.51% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -28,917 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,705 | -100.0% | -0.52% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -59,244 | -100.0% | -0.53% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -85,000 | -100.0% | -0.54% | – |
| FUR | Exit | WINTHROP REALTY TRUSTsh ben int new | $0 | – | -118,878 | -100.0% | -0.55% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -35,979 | -100.0% | -0.55% | – |
| WSO | Exit | WATSCO INC | $0 | – | -17,434 | -100.0% | -0.56% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -90,322 | -100.0% | -0.59% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -31,917 | -100.0% | -0.59% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -141,527 | -100.0% | -0.60% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -300,084 | -100.0% | -0.62% | – |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIONS | $0 | – | -114,461 | -100.0% | -0.64% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -104,882 | -100.0% | -0.64% | – |
| BRY | Exit | BERRY PETROLEUM CO-CLASS Acl a | $0 | – | -40,048 | -100.0% | -0.65% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -185,578 | -100.0% | -0.67% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -174,030 | -100.0% | -0.68% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -47,508 | -100.0% | -0.68% | – |
| SONC | Exit | SONIC CORP | $0 | – | -133,740 | -100.0% | -0.75% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -32,543 | -100.0% | -0.78% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -83,161 | -100.0% | -0.88% | – |
| OLN | Exit | OLIN CORP | $0 | – | -96,695 | -100.0% | -0.89% | – |
| Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -255,074 | -100.0% | -0.92% | – | |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -102,923 | -100.0% | -0.95% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTDord | $0 | – | -91,794 | -100.0% | -0.95% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -122,288 | -100.0% | -0.95% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -127,854 | -100.0% | -0.97% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -170,603 | -100.0% | -0.98% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -181,564 | -100.0% | -0.98% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -370,429 | -100.0% | -0.98% | – |
| FLY | Exit | FLY LEASING LTD-ADRsponsored adr | $0 | – | -173,269 | -100.0% | -1.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -204,376 | -100.0% | -1.12% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -51,168 | -100.0% | -1.15% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -61,477 | -100.0% | -1.29% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -318,928 | -100.0% | -1.31% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -58,520 | -100.0% | -1.45% | – |
| BSV | Exit | VANGUARD BOND INDEX FUND INC Sshort trm bond | $0 | – | -54,367 | -100.0% | -1.67% | – |
| CYNO | Exit | CYNOSURE INC-Acl a | $0 | – | -174,647 | -100.0% | -1.74% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -27,700 | -100.0% | -1.85% | – |
| SKX | Exit | SKECHERS USA INC-CL Acl a | $0 | – | -205,088 | -100.0% | -1.89% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -226,071 | -100.0% | -1.90% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -73,035 | -100.0% | -1.93% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -688,529 | -100.0% | -2.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -113,455 | -100.0% | -2.24% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP-Acl a | $0 | – | -535,242 | -100.0% | -2.31% | – |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -181,275 | -100.0% | -2.51% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -120,118 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.