$270 Million is the total value of Coe Capital Management, LLC's 203 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 128.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SERVICES INC | $8,831,952,000 | +119834.2% | 308,483 | +33.5% | 3.28% | +24.5% |
| HIMX | New | HIMAX TECHNOLOGIES INC SP ADRsponsored adr | $7,832,506,000 | – | 771,637 | +100.0% | 2.91% | – |
| IM | New | INGRAM MICRO INC CL Acl a | $6,336,911,000 | – | 245,518 | +100.0% | 2.35% | – |
| ABAX | Buy | ABAXIS INC | $5,938,952,000 | +140767.0% | 117,116 | +23.1% | 2.21% | +46.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,394,907,000 | +317621.3% | 80,178 | +162.6% | 2.00% | +229.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $4,829,871,000 | +796908.4% | 37,457 | +716.1% | 1.79% | +726.7% |
| RCII | New | RENT-A-CENTER INC | $4,721,701,000 | – | 155,575 | +100.0% | 1.75% | – |
| JBL | Buy | JABIL CIRCUIT INC | $4,366,502,000 | +142876.5% | 216,490 | +48.1% | 1.62% | +48.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,184,509,000 | +218755.1% | 128,650 | +135.1% | 1.55% | +127.2% |
| OSIS | Buy | OSI SYSTEMS INC | $4,162,023,000 | +753889.7% | 65,559 | +693.2% | 1.55% | +684.8% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $3,706,671,000 | – | 336,664 | +100.0% | 1.38% | – |
| ROG | Buy | ROGERS CORP | $3,679,227,000 | +87313.3% | 67,194 | +5.9% | 1.37% | -9.3% |
| RFMD | Buy | RF MICRO DEVICES INC | $3,581,947,000 | +126874.4% | 310,394 | +5.5% | 1.33% | +31.8% |
| EXTR | New | EXTREME NETWORKS INC | $3,433,975,000 | – | 716,905 | +100.0% | 1.28% | – |
| TREX | New | TREX COMPANY INC | $3,332,583,000 | – | 96,401 | +100.0% | 1.24% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,908,651,000 | – | 286,003 | +100.0% | 1.08% | – |
| TNC | New | TENNANT CO | $2,754,112,000 | – | 41,051 | +100.0% | 1.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,088,127,000 | – | 50,377 | +100.0% | 0.78% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $2,077,221,000 | +107863.7% | 163,432 | +28.5% | 0.77% | +12.1% |
| HK | Buy | HALCON RESOURCES CORP | $2,043,839,000 | +176549.9% | 516,121 | +225.3% | 0.76% | +83.3% |
| WYY | Buy | WIDEPOINT CORP | $2,011,541,000 | +105659.3% | 1,172,910 | +8.5% | 0.75% | +9.9% |
| PFN | Buy | PIMCO IN FUND INST | $1,998,000,000 | +104892.1% | 158,034 | +5.5% | 0.74% | +9.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $1,995,100,000 | +382103.1% | 93,985 | +328.9% | 0.74% | +296.3% |
| FCH | New | FELCOR LODGING TRUST INC | $1,964,159,000 | – | 209,846 | +100.0% | 0.73% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $1,826,656,000 | – | 143,718 | +100.0% | 0.68% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,708,136,000 | +162890.1% | 210,881 | +18.0% | 0.63% | +69.1% |
| MARA | New | MARATHON PATENT GROUP INC | $1,685,011,000 | – | 117,096 | +100.0% | 0.63% | – |
| SONC | Buy | SONIC CORP | $1,674,630,000 | +251345.9% | 74,894 | +148.5% | 0.62% | +161.3% |
| HW | New | HEADWATERS INC | $1,668,735,000 | – | 133,073 | +100.0% | 0.62% | – |
| CNXN | New | PC CONNECTION INC | $1,608,361,000 | – | 74,912 | +100.0% | 0.60% | – |
| RENT | Buy | RENTRAK CORP | $1,599,187,000 | +187598.0% | 26,242 | +61.6% | 0.59% | +94.8% |
| KMI | Buy | KINDER MORGAN INC | $1,597,400,000 | +108566.7% | 41,660 | +2.8% | 0.59% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,542,000,000 | +110835.3% | 25,600 | +6.1% | 0.57% | +15.3% |
| CVGW | Buy | CALAVO GROWERS INC | $1,506,683,000 | +445664.2% | 33,378 | +233.8% | 0.56% | +362.8% |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $1,506,579,000 | – | 36,935 | +100.0% | 0.56% | – |
| FDX | Buy | FEDEX CORP | $1,482,000,000 | +109677.8% | 9,178 | +2.9% | 0.55% | +13.9% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,479,000,000 | +98962.3% | 45,890 | +2.5% | 0.55% | +2.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $1,475,000,000 | +103336.2% | 18,140 | +2.8% | 0.55% | +7.5% |
| ZIXI | New | ZIX CORP | $1,465,104,000 | – | 428,393 | +100.0% | 0.54% | – |
| INFN | New | INFINERA CORP | $1,440,450,000 | – | 135,000 | +100.0% | 0.54% | – |
| PCYO | Buy | PURE CYCLE CORP | $1,412,537,000 | +99655.4% | 218,321 | +4.4% | 0.52% | +3.6% |
| ABBV | Buy | ABBVIE INC | $1,414,000,000 | +105659.2% | 24,486 | +3.4% | 0.52% | +9.8% |
| PATK | New | PATRICK INDUSTRIES INC | $1,407,072,000 | – | 33,217 | +100.0% | 0.52% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,398,702,000 | +295608.7% | 141,569 | +165.6% | 0.52% | +207.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,396,744,000 | – | 47,476 | +100.0% | 0.52% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,388,611,000 | +101406.7% | 243,616 | +6.8% | 0.52% | +5.5% |
| INAP | Buy | INTERNAP NETWORK SERVICES | $1,370,878,000 | +100330.6% | 198,678 | +2.6% | 0.51% | +4.3% |
| INWK | New | INNERWORKINGS INC | $1,366,927,000 | – | 168,965 | +100.0% | 0.51% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,363,343,000 | +189516.6% | 44,612 | +69.8% | 0.51% | +96.9% |
| VMC | Buy | VULCAN MATERIALS CO | $1,326,000,000 | +95364.4% | 22,013 | +1.0% | 0.49% | -1.0% |
| DENN | New | DENNY'S CORP | $1,265,400,000 | – | 180,000 | +100.0% | 0.47% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,265,481,000 | – | 31,796 | +100.0% | 0.47% | – |
| OPK | Buy | OPKO HEALTH INC | $1,233,950,000 | +107293.4% | 145,000 | +11.5% | 0.46% | +11.4% |
| FBRC | Buy | FBR & CO | $1,224,090,000 | +105516.0% | 44,480 | +4.1% | 0.46% | +9.6% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,224,190,000 | – | 31,000 | +100.0% | 0.46% | – |
| VSAT | New | VIASAT INC | $1,217,601,000 | – | 22,090 | +100.0% | 0.45% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $1,146,889,000 | – | 119,717 | +100.0% | 0.43% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,133,000,000 | +106686.1% | 27,246 | +5.0% | 0.42% | +10.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $1,110,000,000 | +100080.5% | 27,932 | +7.3% | 0.41% | +4.0% |
| CTRN | New | CITI TRENDS INC | $1,099,475,000 | – | 49,750 | +100.0% | 0.41% | – |
| AR | New | ANTERO RESOURCES CORP | $1,097,800,000 | – | 20,000 | +100.0% | 0.41% | – |
| RRC | Buy | RANGE RESOURCES CORP | $1,095,000,000 | +81494.6% | 16,153 | +4.6% | 0.41% | -15.2% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,090,118,000 | +197385.1% | 71,203 | +102.8% | 0.40% | +105.6% |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,002,815,000 | – | 69,112 | +100.0% | 0.37% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $993,520,000 | +97687.4% | 88,000 | +40.6% | 0.37% | +1.7% |
| REIS | New | REIS INC | $922,723,000 | – | 39,115 | +100.0% | 0.34% | – |
| ESSX | Buy | ESSEX RENT CORP | $883,180,000 | +264325.1% | 420,562 | +205.9% | 0.33% | +175.6% |
| PRMW | Buy | PRIMO WATER CORP | $881,649,000 | +662794.0% | 204,559 | +635.8% | 0.33% | +581.2% |
| FSS | New | FEDERAL SIGNAL CORP | $864,916,000 | – | 65,326 | +100.0% | 0.32% | – |
| SCVL | New | SHOE CARNIVAL INC | $839,225,000 | – | 47,121 | +100.0% | 0.31% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $778,000,000 | +90576.0% | 3,950 | +5.8% | 0.29% | -5.9% |
| FIX | New | COMFORT SYSTEMS USA INC | $777,621,000 | – | 57,389 | +100.0% | 0.29% | – |
| NDSN | New | NORDSON CORP | $760,472,000 | – | 9,997 | +100.0% | 0.28% | – |
| III | New | INFORMATION SERVICES GROUP | $725,177,000 | – | 190,836 | +100.0% | 0.27% | – |
| XRX | New | XEROX CORP | $682,933,000 | – | 51,620 | +100.0% | 0.25% | – |
| GLRI | New | GLORI ENERGY INC | $658,189,000 | – | 83,315 | +100.0% | 0.24% | – |
| ROX | New | CASTLE BRANDS INC | $637,796,000 | – | 486,867 | +100.0% | 0.24% | – |
| CLB | Buy | CORE LABORATORIES NV | $631,000,000 | +95942.6% | 4,310 | +9.7% | 0.23% | -0.4% |
| LIQT | Buy | LIQTECH INTERNATIONAL INC | $622,496,000 | +92395.7% | 404,218 | +18.9% | 0.23% | -4.1% |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $610,335,000 | +158017.9% | 57,201 | +82.3% | 0.23% | +64.5% |
| AMTX | New | AEMETIS INC | $579,182,000 | – | 66,726 | +100.0% | 0.22% | – |
| GAIA | New | GAIAM INC-CLASS Acl a | $547,916,000 | – | 74,648 | +100.0% | 0.20% | – |
| VVTV | New | VALUEVISION MEDIA INC-Acl a | $533,664,000 | – | 104,028 | +100.0% | 0.20% | – |
| ICAD | New | ICAD INC | $528,403,000 | – | 53,645 | +100.0% | 0.20% | – |
| CRDC | New | CARDICA INC | $525,147,000 | – | 490,792 | +100.0% | 0.20% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $514,357,000 | – | 18,285 | +100.0% | 0.19% | – |
| USCR | Buy | US CONCRETE INC | $511,325,000 | +113527.8% | 19,561 | +7.7% | 0.19% | +18.0% |
| ISIL | New | INTERSIL CORP-Acl a | $497,350,000 | – | 35,000 | +100.0% | 0.18% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $490,324,000 | +105573.3% | 22,827 | +28.0% | 0.18% | +9.6% |
| USAK | Buy | USA TRUCK INC | $491,313,000 | +114692.8% | 28,027 | +21.7% | 0.18% | +19.0% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTU | $481,000,000 | – | 10,000 | +100.0% | 0.18% | – |
| CKEC | New | CARMIKE CINEMAS INC | $469,000,000 | – | 15,125 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $450,996,000 | – | 8,673 | +100.0% | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $436,616,000 | – | 655 | +100.0% | 0.16% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $428,400,000 | – | 40,000 | +100.0% | 0.16% | – |
| NLNK | New | NEWLINK GENETICS CORP | $428,400,000 | – | 20,000 | +100.0% | 0.16% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $401,041,000 | – | 15,214 | +100.0% | 0.15% | – |
| SLW | Buy | SILVER WHEATON CORP | $398,600,000 | +145907.3% | 20,000 | +92.3% | 0.15% | +51.0% |
| VUG | Buy | VANGUARD INDEX FUNDS GROWTH ETgrowth etf | $397,000,000 | +103285.4% | 3,980 | +2.6% | 0.15% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $397,000,000 | +98902.5% | 5,160 | +0.4% | 0.15% | +2.8% |
| MCS | New | MARCUS CORPORATION | $379,690,000 | – | 24,031 | +100.0% | 0.14% | – |
| FSNN | New | FUSION TELECOMMUNICATIONS INRSTD | $374,815,000 | – | 102,689 | +100.0% | 0.14% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $356,273,000 | +63069.0% | 339,372 | +4.7% | 0.13% | -34.7% |
| NCR | New | NCR CORPORATION | $334,100,000 | – | 10,000 | +100.0% | 0.12% | – |
| NEON | New | NEONODE INC | $324,697,000 | – | 151,022 | +100.0% | 0.12% | – |
| INUV | New | INUVO INC | $285,143,000 | – | 190,095 | +100.0% | 0.11% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $280,988,000 | – | 141,200 | +100.0% | 0.10% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $274,400,000 | – | 10,000 | +100.0% | 0.10% | – |
| FNJN | New | FINJAN HOLDINGS INC | $273,107,000 | – | 82,014 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $238,400,000 | – | 10,000 | +100.0% | 0.09% | – |
| IPHI | New | INPHI CORP | $224,328,000 | – | 15,600 | +100.0% | 0.08% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $153,900,000 | – | 10,000 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $143,400,000 | – | 20,000 | +100.0% | 0.05% | – |
| LUNA | New | LUNA INNOVATIONS INC | $24,679,000 | – | 17,755 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.