$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.