$286 Million is the total value of Coe Capital Management, LLC's 204 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | New | KAR AUCTION SERVICES INC | $7,119,000 | – | 240,891 | +100.0% | 2.49% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $6,559,000 | +53.0% | 490,544 | +47.6% | 2.29% | -20.0% |
| CYNO | New | CYNOSURE INC-Acl a | $6,499,000 | – | 243,937 | +100.0% | 2.27% | – |
| CONN | Buy | CONN'S INC | $6,067,000 | +152.0% | 77,096 | +60.2% | 2.12% | +31.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $6,015,000 | +242.2% | 111,468 | +178.7% | 2.10% | +78.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,833,000 | – | 204,234 | +100.0% | 2.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,374,000 | – | 113,340 | +100.0% | 1.88% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,250,000 | – | 500,014 | +100.0% | 1.83% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $4,997,000 | +19.4% | 50,000 | +17.3% | 1.75% | -37.6% |
| RFMD | New | RF MICRO DEVICES INC | $4,965,000 | – | 962,208 | +100.0% | 1.73% | – |
| WEN | New | WENDY'S CO/THE | $4,894,000 | – | 561,187 | +100.0% | 1.71% | – |
| ENS | New | ENERSYS | $4,461,000 | – | 63,650 | +100.0% | 1.56% | – |
| SYKE | New | SYKES ENTERPRISES INC | $4,060,000 | – | 186,172 | +100.0% | 1.42% | – |
| UTEK | New | ULTRATECH INC | $3,837,000 | – | 132,302 | +100.0% | 1.34% | – |
| RDWR | New | RADWARE LTDord | $3,830,000 | – | 213,028 | +100.0% | 1.34% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $3,799,000 | – | 70,255 | +100.0% | 1.33% | – |
| New | APOGEE ENTERPRISES INC | $3,759,000 | – | 104,678 | +100.0% | 1.31% | – | |
| FWRD | Buy | FORWARD AIR CORPORATION | $3,698,000 | +72.3% | 84,213 | +58.2% | 1.29% | -9.9% |
| HK | New | HALCON RESOURCES CORP | $3,450,000 | – | 893,836 | +100.0% | 1.20% | – |
| CRK | New | COMSTOCK RESOURCES INC | $3,409,000 | – | 186,384 | +100.0% | 1.19% | – |
| RGSE | New | REAL GOODS SOLAR INC-CLASS Acl a | $3,402,000 | – | 1,126,349 | +100.0% | 1.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $3,223,000 | – | 90,878 | +100.0% | 1.13% | – |
| BSV | New | Vanguard Bond Index Fund Inc Sshort trm bond | $3,081,000 | – | 38,547 | +100.0% | 1.08% | – |
| OUTR | New | OUTERWALL INC | $2,898,000 | – | 43,073 | +100.0% | 1.01% | – |
| PDS | New | PRECISION DRILLING CORP | $2,768,000 | – | 295,460 | +100.0% | 0.97% | – |
| New | ARROW ELECTRONICS INC | $2,595,000 | – | 47,841 | +100.0% | 0.91% | – | |
| VEU | Buy | Vanguard Intl Equity Index Funallwrld ex us | $2,491,000 | +84.5% | 49,110 | +76.8% | 0.87% | -3.5% |
| CSU | New | CAPITAL SENIOR LIVING CORP | $2,378,000 | – | 99,103 | +100.0% | 0.83% | – |
| SKX | New | SKECHERS USA INC-CL Acl a | $2,363,000 | – | 71,329 | +100.0% | 0.82% | – |
| NEWP | New | NEWPORT CORP | $2,247,000 | – | 124,360 | +100.0% | 0.78% | – |
| TXI | New | TEXAS INDUSTRIES INC | $2,189,000 | – | 31,832 | +100.0% | 0.76% | – |
| GBX | New | GREENBRIER COMPANIES INC | $2,165,000 | – | 65,931 | +100.0% | 0.76% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,102,000 | +116.9% | 178,878 | +117.9% | 0.73% | +13.3% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,987,000 | – | 126,262 | +100.0% | 0.69% | – |
| WYY | New | WIDEPOINT CORP | $1,961,000 | – | 1,195,513 | +100.0% | 0.68% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,773,000 | – | 25,050 | +100.0% | 0.62% | – |
| New | ANTARES PHARMA INC | $1,732,000 | – | 387,475 | +100.0% | 0.60% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP-Acl a | $1,719,000 | – | 101,513 | +100.0% | 0.60% | – |
| PFN | New | PIMCO In Fund Inst | $1,707,000 | – | 139,200 | +100.0% | 0.60% | – |
| FLY | New | FLY LEASING LTD-ADRsponsored adr | $1,678,000 | – | 104,400 | +100.0% | 0.59% | – |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,674,000 | +52.9% | 17,454 | +39.7% | 0.58% | -20.1% |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2 | $1,664,000 | +8.4% | 132,596 | +12.8% | 0.58% | -43.4% |
| FDX | New | FedEx Corp | $1,615,000 | – | 11,230 | +100.0% | 0.56% | – |
| R | New | Ryder Systems Inc | $1,599,000 | – | 21,670 | +100.0% | 0.56% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,583,000 | – | 115,300 | +100.0% | 0.55% | – |
| JPM | New | JPMorgan Chase & Co | $1,470,000 | – | 25,137 | +100.0% | 0.51% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,418,000 | – | 25,161 | +100.0% | 0.50% | – |
| NVG | New | NUVEEN DIVIDEND ADVANTAGE MU | $1,400,000 | – | 111,800 | +100.0% | 0.49% | – |
| VMC | New | Vulcan Materials Co | $1,375,000 | – | 23,132 | +100.0% | 0.48% | – |
| RRC | New | Range Resources Corp | $1,370,000 | – | 16,255 | +100.0% | 0.48% | – |
| FUR | New | WINTHROP REALTY TRUSTsh ben int new | $1,369,000 | – | 123,878 | +100.0% | 0.48% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,340,000 | – | 82,962 | +100.0% | 0.47% | – |
| VWO | New | Vanguard Emerg Mkt ETFftse emr mkt etf | $1,323,000 | – | 32,152 | +100.0% | 0.46% | – |
| CAT | New | Caterpillar Inc | $1,297,000 | – | 14,280 | +100.0% | 0.45% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,294,000 | – | 25,000 | +100.0% | 0.45% | – |
| MON | Buy | Monsanto Co | $1,294,000 | +16.7% | 11,105 | +4.5% | 0.45% | -39.0% |
| BKD | New | Brookdale Senior Living Inc | $1,260,000 | – | 46,370 | +100.0% | 0.44% | – |
| CME | New | CME Group Inc | $1,256,000 | – | 16,004 | +100.0% | 0.44% | – |
| New | AUTHENTIDATE HOLDING CORP | $1,247,000 | – | 930,688 | +100.0% | 0.44% | – | |
| OSIS | New | OSI SYSTEMS INC | $1,243,000 | – | 23,400 | +100.0% | 0.43% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,232,000 | +4.9% | 153,967 | +14.9% | 0.43% | -45.2% |
| CNL | New | Cleco Corp | $1,225,000 | – | 26,280 | +100.0% | 0.43% | – |
| CLR | New | Continental Resources Inc | $1,225,000 | – | 10,890 | +100.0% | 0.43% | – |
| New | ADEPT TECHNOLOGY INC | $1,219,000 | – | 72,162 | +100.0% | 0.43% | – | |
| LTS | New | LADENBURG THALMANN FINANCIAL | $1,219,000 | – | 389,600 | +100.0% | 0.43% | – |
| FLS | New | FLOWSERVE CORP | $1,182,000 | – | 15,000 | +100.0% | 0.41% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL Acl a | $1,170,000 | – | 216,200 | +100.0% | 0.41% | – |
| ABBV | New | Abbvie Inc | $1,170,000 | – | 22,163 | +100.0% | 0.41% | – |
| LTXC | New | LTX-CREDENCE CORP | $1,120,000 | – | 140,172 | +100.0% | 0.39% | – |
| KMI | New | Kinder Morgan Inc | $1,114,000 | – | 30,940 | +100.0% | 0.39% | – |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $1,082,000 | +18.4% | 5,826 | +7.7% | 0.38% | -38.1% |
| KO | New | Coca-Cola Co | $1,064,000 | – | 25,759 | +100.0% | 0.37% | – |
| CTHR | New | CHARLES & COLVARD LTD | $1,065,000 | – | 210,980 | +100.0% | 0.37% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $1,055,000 | – | 105,204 | +100.0% | 0.37% | – |
| RNDY | New | ROUNDY'S INC | $1,035,000 | – | 105,000 | +100.0% | 0.36% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,018,000 | +73.7% | 181,280 | +33.6% | 0.36% | -9.2% |
| ZIXI | Buy | ZIX CORP | $1,003,000 | +0.2% | 220,054 | +7.8% | 0.35% | -47.7% |
| ICAD | New | ICAD INC | $995,000 | – | 85,314 | +100.0% | 0.35% | – |
| New | Abbott Laboratories | $996,000 | – | 25,993 | +100.0% | 0.35% | – | |
| SONC | New | SONIC CORP | $990,000 | – | 49,031 | +100.0% | 0.35% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $987,000 | +193.8% | 150,900 | +190.8% | 0.34% | +53.3% |
| BTEGF | New | BAYTEX ENERGY CORP | $984,000 | – | 25,135 | +100.0% | 0.34% | – |
| MRC | New | MRC GLOBAL INC | $968,000 | – | 30,000 | +100.0% | 0.34% | – |
| HDV | New | iShares High Div Equity Fundhigh dividnd etf | $961,000 | – | 13,679 | +100.0% | 0.34% | – |
| COA | Buy | COASTAL CONTACTS INC | $956,000 | +446.3% | 113,889 | +309.7% | 0.33% | +185.5% |
| EXAR | New | EXAR CORP | $950,000 | – | 80,566 | +100.0% | 0.33% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $924,000 | – | 18,168 | +100.0% | 0.32% | – |
| RGLD | Buy | ROYAL GOLD INC | $921,000 | +89.1% | 20,000 | +100.0% | 0.32% | -0.9% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $920,000 | – | 5,000 | +100.0% | 0.32% | – |
| AMBA | New | AMBARELLA INC | $902,000 | – | 26,616 | +100.0% | 0.32% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $894,000 | – | 341,366 | +100.0% | 0.31% | – |
| DGLY | New | DIGITAL ALLY INC | $873,000 | – | 94,982 | +100.0% | 0.30% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $859,000 | – | 144,200 | +100.0% | 0.30% | – |
| BRD | Buy | BRIGUS GOLD CORP | $840,000 | +30.0% | 1,077,165 | +0.1% | 0.29% | -32.2% |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $836,000 | +85.4% | 71,629 | +85.6% | 0.29% | -3.0% |
| KMX | Buy | CarMax Inc | $828,000 | +2.1% | 17,600 | +5.1% | 0.29% | -46.7% |
| SBY | New | SILVER BAY REALTY TRUST CORP | $800,000 | – | 50,000 | +100.0% | 0.28% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTSut ltd partner | $781,000 | – | 30,000 | +100.0% | 0.27% | – |
| BND | Buy | Vanguard Bond Index Fund Inc Ttotal bnd mrkt | $770,000 | +33.2% | 9,620 | +34.6% | 0.27% | -30.3% |
| ORIG | New | OCEAN RIG UDW INC | $770,000 | – | 40,000 | +100.0% | 0.27% | – |
| ETRM | Buy | ENTEROMEDICS INC | $764,000 | +308.6% | 374,500 | +149.7% | 0.27% | +113.6% |
| WETF | Buy | WisdomTree Inv Inc | $765,000 | +64.2% | 43,195 | +7.5% | 0.27% | -14.1% |
| RENT | New | RENTRAK CORP | $754,000 | – | 19,906 | +100.0% | 0.26% | – |
| New | ATLAS PIPELINE PARTNERS LPunit l p int | $708,000 | – | 20,200 | +100.0% | 0.25% | – | |
| XLNX | New | XILINX INC | $689,000 | – | 15,000 | +100.0% | 0.24% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $677,000 | – | 99,546 | +100.0% | 0.24% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $666,000 | – | 37,989 | +100.0% | 0.23% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS INC | $665,000 | +381.9% | 554,077 | +397.0% | 0.23% | +152.2% |
| PCYG | New | PARK CITY GROUP INC | $644,000 | – | 63,406 | +100.0% | 0.22% | – |
| INUV | Buy | INUVO INC | $645,000 | +1051.8% | 492,704 | +952.8% | 0.22% | +508.1% |
| SAND | New | SANDSTORM GOLD LTD | $635,000 | – | 147,620 | +100.0% | 0.22% | – |
| UMH | Buy | UMH PROPERTIES INC | $619,000 | +20.7% | 65,700 | +27.1% | 0.22% | -37.0% |
| DVN | New | DEVON ENERGY CORPORATION | $619,000 | – | 10,000 | +100.0% | 0.22% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS-Acl a | $609,000 | – | 100,000 | +100.0% | 0.21% | – |
| MFRI | New | MFRI INC | $592,000 | – | 41,284 | +100.0% | 0.21% | – |
| CBRE | Buy | CBRE Group Inc Cl Acl a | $589,000 | +18.8% | 22,405 | +4.5% | 0.21% | -37.8% |
| PIR | Buy | Pier 1 Imports Inc | $586,000 | +18.9% | 25,407 | +0.6% | 0.20% | -37.7% |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $588,000 | – | 13,259 | +100.0% | 0.20% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $579,000 | – | 30,000 | +100.0% | 0.20% | – |
| PCYO | New | PURE CYCLE CORP | $568,000 | – | 89,784 | +100.0% | 0.20% | – |
| CCJ | Buy | CAMECO CORP | $519,000 | +91.5% | 25,000 | +66.7% | 0.18% | 0.0% |
| KRE | New | SPDR Series Trust KBW Regionals&p regl bkg | $503,000 | – | 12,375 | +100.0% | 0.18% | – |
| POLY | New | Plantronics Inc | $494,000 | – | 10,625 | +100.0% | 0.17% | – |
| USAT | New | USA TECHNOLOGIES INC | $492,000 | – | 271,813 | +100.0% | 0.17% | – |
| New | Asbury Automotive Group Inc | $459,000 | – | 8,540 | +100.0% | 0.16% | – | |
| New | ATMEL CORP | $449,000 | – | 57,382 | +100.0% | 0.16% | – | |
| IIVI | New | IIVI Inc | $435,000 | – | 24,735 | +100.0% | 0.15% | – |
| EEFT | New | Euronet Worldwide Inc | $429,000 | – | 8,965 | +100.0% | 0.15% | – |
| MPX | New | MARINE PRODUCTS CORP | $430,000 | – | 42,799 | +100.0% | 0.15% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $426,000 | – | 24,800 | +100.0% | 0.15% | – |
| PATK | New | PATRICK INDUSTRIES INC | $413,000 | – | 14,282 | +100.0% | 0.14% | – |
| IWM | New | iShares Tr Russell 2000russell 2000 etf | $411,000 | – | 3,565 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $406,000 | – | 2,200 | +100.0% | 0.14% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $393,000 | – | 20,000 | +100.0% | 0.14% | – |
| KYE | Buy | Kayne Anderson Energy Total Re | $390,000 | +3.4% | 14,245 | +13.1% | 0.14% | -46.0% |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $385,000 | – | 5,115 | +100.0% | 0.13% | – |
| MTZ | New | Mastec Inc | $382,000 | – | 11,685 | +100.0% | 0.13% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $375,000 | – | 30,716 | +100.0% | 0.13% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $359,000 | – | 4,705 | +100.0% | 0.12% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $356,000 | – | 20,000 | +100.0% | 0.12% | – |
| ESSX | Buy | ESSEX RENTAL CORP | $319,000 | +15.2% | 97,657 | +20.4% | 0.11% | -40.0% |
| ROX | New | CASTLE BRANDS INC | $319,000 | – | 420,371 | +100.0% | 0.11% | – |
| PGTI | New | PGT INC | $304,000 | – | 30,000 | +100.0% | 0.11% | – |
| VV | New | Vanguard Index Funds Large Caplarge cap etf | $300,000 | – | 3,543 | +100.0% | 0.10% | – |
| SANW | New | S&W SEED CO | $295,000 | – | 42,500 | +100.0% | 0.10% | – |
| NCFT | New | NORCRAFT COS INC | $269,000 | – | 13,688 | +100.0% | 0.09% | – |
| ESYS | New | Elecsys Corp | $260,000 | – | 19,890 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $253,000 | – | 10,000 | +100.0% | 0.09% | – |
| NBTB | New | N B T BANCORP INC | $248,000 | – | 9,565 | +100.0% | 0.09% | – |
| XHB | New | SPDR Series Trust S&P Homebuils&p homebuild | $226,000 | – | 6,785 | +100.0% | 0.08% | – |
| CMF | New | iShares Tr S&P CA AMT Free Muncali amt-fre etf | $215,000 | – | 1,980 | +100.0% | 0.08% | – |
| OVRL | New | OVERLAND STORAGE INC | $210,000 | – | 216,761 | +100.0% | 0.07% | – |
| NAC | New | Nuveen CA Div Adv Muni Fund | $180,000 | – | 14,000 | +100.0% | 0.06% | – |
| TOWN | New | TOWNE BANK | $165,000 | – | 10,743 | +100.0% | 0.06% | – |
| NEON | New | NEONODE INC | $142,000 | – | 22,400 | +100.0% | 0.05% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | ABRAXAS PETROLEUM CORP | $78,000 | – | 23,966 | +100.0% | 0.03% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $74,000 | – | 25,400 | +100.0% | 0.03% | – |
| SANWZ | Buy | S&W SEED CO-CW15 CL B*w exp 05/03/201 | $71,000 | -29.0% | 114,651 | +15.1% | 0.02% | -62.7% |
| BONE | New | BACTERIN INTERNATIONAL HOLDI | $60,000 | – | 119,574 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.