$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPER | $0 | – | -14,063 | -100.0% | -0.07% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -105,000 | -100.0% | -0.15% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -20,000 | -100.0% | -0.16% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -29,170 | -100.0% | -0.18% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,695 | -100.0% | -0.22% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -6,791 | -100.0% | -0.23% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -32,044 | -100.0% | -0.23% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| RLD | Exit | REALD INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -96,000 | -100.0% | -0.30% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -13,170 | -100.0% | -0.30% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -23,956 | -100.0% | -0.30% | – |
| LRN | Exit | K12 INC | $0 | – | -15,600 | -100.0% | -0.32% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -129,700 | -100.0% | -0.35% | – |
| CEVA | Exit | CEVA INC | $0 | – | -34,291 | -100.0% | -0.40% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -25,900 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -21,521 | -100.0% | -0.48% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMOD | $0 | – | -63,840 | -100.0% | -0.49% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -314,976 | -100.0% | -0.54% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -55,147 | -100.0% | -0.56% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -34,043 | -100.0% | -0.56% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -29,502 | -100.0% | -0.85% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -285,000 | -100.0% | -0.99% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -172,171 | -100.0% | -1.06% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -54,934 | -100.0% | -1.07% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -60,000 | -100.0% | -1.24% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -65,000 | -100.0% | -1.35% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -275,992 | -100.0% | -1.37% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -144,766 | -100.0% | -1.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,445 | -100.0% | -1.56% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -108,475 | -100.0% | -1.69% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -68,049 | -100.0% | -2.42% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -120,475 | -100.0% | -3.64% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -112,276 | -100.0% | -3.64% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -87,903 | -100.0% | -3.77% | – |
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.