$342 Million is the total value of Coe Capital Management, LLC's 235 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SERVICES INC | $4,502,000 | +6.8% | 122,014 | -8.7% | 1.32% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,220,000 | -44.8% | 85,812 | -58.0% | 0.94% | -53.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $3,194,000 | -35.5% | 116,608 | -35.3% | 0.93% | -46.0% |
| HK | Sell | HALCON RESOURCES CORP | $3,168,000 | -8.2% | 731,738 | -18.1% | 0.92% | -23.2% |
| BSV | Sell | VANGUARD BOND INDEX FUND INC Sshort trm bond | $2,971,000 | -3.6% | 37,095 | -3.8% | 0.87% | -19.3% |
| PDS | Sell | PRECISION DRILLING CORP | $2,915,000 | +5.3% | 243,532 | -17.6% | 0.85% | -12.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $2,829,000 | -23.5% | 61,362 | -27.1% | 0.83% | -36.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,812,000 | -46.4% | 273,773 | -45.2% | 0.82% | -55.2% |
| URI | Sell | UNITED RENTALS INC | $2,743,000 | -43.0% | 28,888 | -53.2% | 0.80% | -52.4% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $2,708,000 | -10.5% | 90,960 | -21.5% | 0.79% | -25.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,656,000 | -62.7% | 87,518 | -63.7% | 0.78% | -68.8% |
| CLH | Sell | CLEAN HARBORS INC | $2,513,000 | -47.0% | 45,868 | -42.0% | 0.73% | -55.7% |
| ROG | Sell | ROGERS CORP | $2,478,000 | -39.7% | 39,696 | -40.6% | 0.72% | -49.6% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $2,183,000 | -8.2% | 83,967 | -15.3% | 0.64% | -23.2% |
| RDWR | Sell | RADWARE LTDord | $2,091,000 | -45.4% | 118,285 | -44.5% | 0.61% | -54.3% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $2,047,000 | -13.4% | 56,011 | -21.5% | 0.60% | -27.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,724,000 | -67.9% | 31,600 | -72.1% | 0.50% | -73.1% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,544,000 | +22.5% | 46,075 | -0.6% | 0.45% | +2.5% |
| RFMD | Sell | RF MICRO DEVICES INC | $1,533,000 | -69.1% | 194,490 | -79.8% | 0.45% | -74.2% |
| VMC | Sell | VULCAN MATERIALS CO | $1,492,000 | +8.5% | 22,453 | -2.9% | 0.44% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,000 | +0.7% | 24,385 | -3.0% | 0.43% | -16.0% |
| MCK | Sell | MCKESSON CORP | $1,428,000 | -16.1% | 8,085 | -23.3% | 0.42% | -29.9% |
| CAT | Sell | CATERPILLAR INC | $1,397,000 | +7.7% | 14,055 | -1.6% | 0.41% | -9.9% |
| OPK | Sell | OPKO HEALTH INC | $1,389,000 | -17.6% | 149,000 | -25.4% | 0.41% | -31.1% |
| IGSB | Sell | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,373,000 | -5.5% | 13,015 | -5.6% | 0.40% | -21.1% |
| RRC | Sell | RANGE RESOURCES CORP | $1,319,000 | -3.7% | 15,898 | -2.2% | 0.38% | -19.6% |
| MON | Sell | MONSANTO CO | $1,245,000 | -3.8% | 10,945 | -1.4% | 0.36% | -19.5% |
| VWO | Sell | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,238,000 | -6.4% | 30,501 | -5.1% | 0.36% | -21.6% |
| WAG | Sell | WALGREEN CO | $1,230,000 | -15.9% | 18,625 | -26.9% | 0.36% | -29.7% |
| FDX | Sell | FEDEX CORP | $1,207,000 | -25.3% | 9,103 | -18.9% | 0.35% | -37.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,074,000 | +11.3% | 9,065 | -3.8% | 0.31% | -6.8% |
| CME | Sell | CME GROUP INC | $1,059,000 | -15.7% | 14,304 | -10.6% | 0.31% | -29.6% |
| ASUR | Sell | ASURE SOFTWARE INC | $998,000 | -2.0% | 150,324 | -17.1% | 0.29% | -18.3% |
| DX | Sell | DYNEX CAPITAL INC | $975,000 | -20.9% | 108,967 | -29.2% | 0.28% | -33.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $937,000 | -40.8% | 74,801 | -35.1% | 0.27% | -50.5% |
| FLY | Sell | FLY LEASING LTD-ADRsponsored adr | $891,000 | -46.9% | 59,400 | -43.1% | 0.26% | -55.6% |
| HDV | Sell | ISHARES HIGH DIV EQUITY FUNDhigh dividnd etf | $884,000 | -8.0% | 12,379 | -9.5% | 0.26% | -23.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $822,000 | -60.9% | 58,034 | -67.6% | 0.24% | -67.3% |
| DXYN | Sell | DIXIE GROUP INCcl a | $779,000 | +18.4% | 47,472 | -4.7% | 0.23% | -0.9% |
| BND | Sell | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $756,000 | -1.8% | 9,310 | -3.2% | 0.22% | -17.8% |
| KMX | Sell | CARMAX INC | $724,000 | -12.6% | 15,460 | -12.2% | 0.21% | -27.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $695,000 | -24.5% | 3,715 | -25.7% | 0.20% | -36.8% |
| SONC | Sell | SONIC CORP | $687,000 | -30.6% | 30,141 | -38.5% | 0.20% | -41.9% |
| ICAD | Sell | ICAD INC | $599,000 | -39.8% | 65,442 | -23.3% | 0.18% | -49.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $594,000 | -88.1% | 4,630 | -90.7% | 0.17% | -90.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $587,000 | -84.5% | 8,451 | -88.0% | 0.17% | -87.1% |
| CYNO | Sell | CYNOSURE INC CL Acl a | $571,000 | -91.2% | 19,475 | -92.0% | 0.17% | -92.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $564,000 | -86.1% | 28,375 | -84.8% | 0.16% | -88.4% |
| WEN | Sell | WENDYS CO | $546,000 | -88.8% | 59,820 | -89.3% | 0.16% | -90.7% |
| CTHR | Sell | CHARLES & COLVARD LTD | $520,000 | -51.2% | 181,680 | -13.9% | 0.15% | -59.1% |
| NEWP | Sell | NEWPORT CORP | $505,000 | -77.5% | 24,421 | -80.4% | 0.15% | -81.3% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $467,000 | -92.9% | 47,200 | -90.4% | 0.14% | -94.1% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $457,000 | -22.4% | 16,655 | -25.7% | 0.13% | -35.4% |
| RENT | Sell | RENTRAK CORP | $375,000 | -50.3% | 6,221 | -68.7% | 0.11% | -58.2% |
| KRE | Sell | SPDR SERIES TRUST KBW REGIONALs&p regl bkg | $352,000 | -30.0% | 8,510 | -31.2% | 0.10% | -41.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $336,000 | -60.9% | 50,100 | -65.3% | 0.10% | -67.3% |
| SPY | Sell | SPDR S&P 500 INDEX ETFtr unit | $335,000 | -17.5% | 1,790 | -18.6% | 0.10% | -31.0% |
| PCYG | Sell | PARK CITY GROUP INC | $316,000 | -50.9% | 34,842 | -45.0% | 0.09% | -59.1% |
| VV | Sell | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $295,000 | -1.7% | 3,428 | -3.2% | 0.09% | -18.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $266,000 | -54.1% | 10,000 | -66.7% | 0.08% | -61.4% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $256,000 | -49.4% | 29,545 | -95.0% | 0.08% | -57.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $218,000 | -41.9% | 10,000 | -67.4% | 0.06% | -51.1% |
| RGSE | Sell | REAL GOODS SOLAR INC-CLASS Acl a | $214,000 | -93.7% | 52,558 | -95.3% | 0.06% | -94.7% |
| BIV | Sell | VANGUARD BOND INDEX FUND INC Iintermed term | $206,000 | -15.9% | 2,474 | -17.5% | 0.06% | -30.2% |
| OVRL | Sell | OVERLAND STORAGE INC | $166,000 | -21.0% | 206,544 | -4.7% | 0.05% | -34.2% |
| MFRI | Sell | MFRI INC | $144,000 | -75.7% | 10,585 | -74.4% | 0.04% | -79.7% |
| ZIXI | Sell | ZIX CORP | $85,000 | -91.5% | 20,461 | -90.7% | 0.02% | -92.9% |
| SVBI | Exit | SEVERN BANCORP INC/MD | $0 | – | -13,875 | -100.0% | -0.02% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| Exit | ABRAXAS PETROLEUM CORP | $0 | – | -23,966 | -100.0% | -0.03% | – | |
| NEON | Exit | NEONODE INC | $0 | – | -22,400 | -100.0% | -0.05% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -24,293 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR Series Trust S&P Homebuils&p homebuild | $0 | – | -6,785 | -100.0% | -0.08% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -81,544 | -100.0% | -0.08% | – |
| ESYS | Exit | Elecsys Corp | $0 | – | -19,890 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -20,000 | -100.0% | -0.12% | – |
| KYE | Exit | Kayne Anderson Energy Total Re | $0 | – | -14,245 | -100.0% | -0.14% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -24,800 | -100.0% | -0.15% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -42,799 | -100.0% | -0.15% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -190,000 | -100.0% | -0.15% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -24,735 | -100.0% | -0.15% | – |
| Exit | ATMEL CORP | $0 | – | -57,382 | -100.0% | -0.16% | – | |
| Exit | Asbury Automotive Group Inc | $0 | – | -8,540 | -100.0% | -0.16% | – | |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -19,070 | -100.0% | -0.17% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -271,813 | -100.0% | -0.17% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -9,310 | -100.0% | -0.20% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LP | $0 | – | -13,259 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -10,000 | -100.0% | -0.22% | – |
| INUV | Exit | INUVO INC | $0 | – | -492,704 | -100.0% | -0.22% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS INC | $0 | – | -554,077 | -100.0% | -0.23% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -37,989 | -100.0% | -0.23% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -99,546 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -20,200 | -100.0% | -0.25% | – | |
| WETF | Exit | WisdomTree Inv Inc | $0 | – | -43,195 | -100.0% | -0.27% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -374,500 | -100.0% | -0.27% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSut ltd partner | $0 | – | -30,000 | -100.0% | -0.27% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -1,077,165 | -100.0% | -0.29% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -297,000 | -100.0% | -0.31% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -26,616 | -100.0% | -0.32% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -80,566 | -100.0% | -0.33% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -113,889 | -100.0% | -0.33% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -25,135 | -100.0% | -0.34% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -150,900 | -100.0% | -0.34% | – |
| Exit | Abbott Laboratories | $0 | – | -25,993 | -100.0% | -0.35% | – | |
| RNDY | Exit | ROUNDY'S INC | $0 | – | -105,000 | -100.0% | -0.36% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -105,204 | -100.0% | -0.37% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -25,759 | -100.0% | -0.37% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL Acl a | $0 | – | -216,200 | -100.0% | -0.41% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,000 | -100.0% | -0.41% | – |
| Exit | ADEPT TECHNOLOGY INC | $0 | – | -72,162 | -100.0% | -0.43% | – | |
| CLR | Exit | Continental Resources Inc | $0 | – | -10,890 | -100.0% | -0.43% | – |
| Exit | AUTHENTIDATE HOLDING CORP | $0 | – | -930,688 | -100.0% | -0.44% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -82,962 | -100.0% | -0.47% | – |
| NVG | Exit | NUVEEN DIVIDEND ADVANTAGE MU | $0 | – | -111,800 | -100.0% | -0.49% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -25,161 | -100.0% | -0.50% | – |
| BC | Exit | Brunswick Corp | $0 | – | -31,790 | -100.0% | -0.51% | – |
| NPM | Exit | NUVEEN PREMIUM INC MUNI FD 2 | $0 | – | -132,596 | -100.0% | -0.58% | – |
| Exit | ANTARES PHARMA INC | $0 | – | -387,475 | -100.0% | -0.60% | – | |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -25,050 | -100.0% | -0.62% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -126,262 | -100.0% | -0.69% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -31,832 | -100.0% | -0.76% | – |
| Exit | ARROW ELECTRONICS INC | $0 | – | -47,841 | -100.0% | -0.91% | – | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -43,073 | -100.0% | -1.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -90,878 | -100.0% | -1.13% | – |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -104,678 | -100.0% | -1.31% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -77,096 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.