$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | Sell | AIR METHODS CORP | $4,904,787,000 | +85918.7% | 88,295 | -20.0% | 1.82% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,544,010,000 | +93282.9% | 78,286 | -24.5% | 1.69% | -3.0% |
| GBX | Sell | GREENBRIER COS INC | $3,674,917,000 | +90728.4% | 50,076 | -28.7% | 1.36% | -5.7% |
| PWR | Sell | QUANTA SERVICES INC | $3,674,529,000 | +84410.8% | 101,245 | -19.5% | 1.36% | -12.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,323,693,000 | +67276.7% | 69,538 | -32.0% | 1.23% | -30.1% |
| URI | Sell | UNITED RENTALS INC | $2,908,207,000 | +69557.7% | 26,178 | -34.3% | 1.08% | -27.7% |
| BSV | Sell | VANGUARD BOND INDEX FUND INC Sshort trm bond | $2,849,000,000 | +97669.4% | 35,580 | -1.9% | 1.06% | +1.4% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,749,380,000 | +70108.9% | 43,982 | -37.7% | 1.02% | -27.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $2,418,000,000 | +92508.2% | 49,105 | -1.7% | 0.90% | -3.9% |
| TPX | Sell | TEMPUR-PEDIC INTL INC | $2,357,904,000 | +37085.0% | 41,970 | -60.5% | 0.88% | -61.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,057,000,000 | +46756.5% | 37,160 | -48.9% | 0.76% | -51.4% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $1,817,658,000 | +103352.4% | 34,096 | -11.3% | 0.68% | +7.3% |
| LTS | Sell | LADENBURG THALMAN FIN SERVICES | $1,791,968,000 | +110857.8% | 422,600 | -17.6% | 0.66% | +15.1% |
| R | Sell | RYDER SYSTEMS INC | $1,785,000,000 | +44625.6% | 19,840 | -56.2% | 0.66% | -53.6% |
| VTI | Sell | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,777,000,000 | +99173.7% | 17,554 | -0.2% | 0.66% | +3.1% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,717,051,000 | +48472.9% | 33,302 | -38.2% | 0.64% | -49.6% |
| FINL | Sell | FINISH LINE INC CL Acl a | $1,553,439,000 | +36365.7% | 62,079 | -56.7% | 0.58% | -62.1% |
| MCK | Sell | MCKESSON CORP | $1,545,000,000 | +102489.6% | 7,935 | -1.9% | 0.57% | +6.5% |
| MINI | Sell | MOBILE MINI INC | $1,531,511,000 | +30293.2% | 43,795 | -58.4% | 0.57% | -68.4% |
| RDWR | Sell | RADWARE LTDord | $1,449,515,000 | +46240.0% | 82,079 | -55.7% | 0.54% | -51.9% |
| IGSB | Sell | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,391,000,000 | +99257.1% | 13,215 | -0.3% | 0.52% | +3.2% |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL Acl a | $1,282,654,000 | +125527.2% | 68,997 | -13.0% | 0.48% | +30.4% |
| TXTR | Sell | TEXTURA CORP | $1,276,202,000 | +94154.2% | 48,341 | -15.6% | 0.47% | -2.1% |
| VWO | Sell | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,275,000,000 | +95764.7% | 30,576 | -0.8% | 0.47% | -0.6% |
| CNL | Sell | CLECO CORP | $1,240,000,000 | +81264.8% | 25,750 | -0.4% | 0.46% | -15.6% |
| MON | Sell | MONSANTO CO | $1,213,000,000 | +88764.5% | 10,780 | -1.5% | 0.45% | -7.8% |
| PDS | Sell | PRECISION DRILLING CORP 2010 | $1,184,723,000 | +69263.2% | 109,758 | -9.0% | 0.44% | -28.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEXcore s&p500 etf | $1,109,000,000 | +95503.4% | 5,592 | -5.0% | 0.41% | -0.7% |
| COHU | Sell | COHU INC | $1,109,212,000 | +90447.9% | 92,666 | -19.0% | 0.41% | -5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,094,000,000 | +98994.2% | 8,660 | -0.9% | 0.41% | +2.8% |
| HPJ | Sell | HIGHPOWER INTERNATIONAL INC | $1,048,183,000 | +87761.1% | 132,013 | -47.1% | 0.39% | -8.9% |
| NEO | Sell | NEOGENOMICS INC | $941,317,000 | +144273.8% | 180,675 | -8.0% | 0.35% | +50.2% |
| SPCB | Sell | SUPERCOM LTD | $887,965,000 | +116125.8% | 71,900 | -3.4% | 0.33% | +20.9% |
| HDV | Sell | ISHARES HIGH DIV EQUITY FUNDcore high dv etf | $870,000,000 | +94055.8% | 11,564 | -5.6% | 0.32% | -2.4% |
| BND | Sell | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $871,000,000 | +98207.0% | 10,635 | -1.3% | 0.32% | +1.9% |
| UMH | Sell | UMH PROPERTIES INC | $842,650,000 | +92498.9% | 88,700 | -2.2% | 0.31% | -4.0% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $742,359,000 | +52850.0% | 263,248 | -32.2% | 0.28% | -45.0% |
| EOX | Sell | EMERALD OIL INC | $703,363,000 | +45871.4% | 114,368 | -42.8% | 0.26% | -52.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $672,195,000 | +88230.5% | 34,685 | -22.4% | 0.25% | -8.1% |
| EXP | Sell | EAGLE MATERIALS INC | $574,000,000 | +9576.3% | 5,635 | -91.0% | 0.21% | -90.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $568,423,000 | +27110.3% | 30,651 | -69.7% | 0.21% | -71.8% |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $502,980,000 | +40561.3% | 109,821 | -64.9% | 0.19% | -57.8% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $463,125,000 | +33878.4% | 22,758 | -70.9% | 0.17% | -64.8% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $460,381,000 | +14665.3% | 20,201 | -81.8% | 0.17% | -84.7% |
| ENS | Sell | ENERSYS | $400,000,000 | +15028.6% | 6,825 | -82.2% | 0.15% | -84.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $400,000,000 | +33012.6% | 33,625 | -57.1% | 0.15% | -65.5% |
| SUMR | Sell | SUMMER INFANT INC | $396,036,000 | +88896.9% | 113,153 | -26.8% | 0.15% | -7.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000russell 2000 etf | $342,000,000 | +83314.6% | 3,130 | -9.3% | 0.13% | -13.6% |
| CIEN | Sell | CIENA CORP | $329,000,000 | +10397.8% | 19,685 | -86.4% | 0.12% | -89.1% |
| SPY | Sell | SPDR S&P 500 INDEX ETFtr unit | $298,000,000 | +97604.9% | 1,510 | -3.2% | 0.11% | +1.8% |
| VV | Sell | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $290,000,000 | +96566.7% | 3,203 | -3.9% | 0.11% | +0.9% |
| DLHC | Sell | DLH HOLDINGS CORP | $253,898,000 | +99859.8% | 130,875 | -2.5% | 0.09% | +3.3% |
| BTG | Sell | B2GOLD CORP | $203,681,000 | +33181.2% | 100,000 | -52.4% | 0.08% | -65.3% |
| SNAK | Sell | INVENTURE FOODS INC | $194,400,000 | +43389.9% | 15,000 | -62.2% | 0.07% | -55.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $168,754,000 | +16347.8% | 35,905 | -81.0% | 0.06% | -82.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $107,200,000 | +5605.2% | 25,000 | -90.8% | 0.04% | -94.0% |
| XGTI | Sell | XG TECHNOLOGY INC | $27,258,000 | +3137.3% | 13,907 | -96.7% | 0.01% | -96.7% |
| SQNS | Exit | SEQUANS COMMUNICATIONS-ADRsponsored ads | $0 | – | -61,686 | -100.0% | -0.04% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -36,747 | -100.0% | -0.06% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -40,110 | -100.0% | -0.06% | – |
| TST | Exit | THESTREET INC | $0 | – | -79,757 | -100.0% | -0.07% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNICIPAL INCO | $0 | – | -15,301 | -100.0% | -0.07% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -122,599 | -100.0% | -0.09% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -70,575 | -100.0% | -0.09% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -47,100 | -100.0% | -0.10% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -25,526 | -100.0% | -0.10% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -34,000 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -25,960 | -100.0% | -0.12% | – |
| ADAT | Exit | AUTHENTIDATE HOLDING CORP | $0 | – | -505,125 | -100.0% | -0.12% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -244,800 | -100.0% | -0.14% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -65,374 | -100.0% | -0.14% | – |
| CYNO | Exit | CYNOSURE INC CL Acl a | $0 | – | -18,555 | -100.0% | -0.14% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -33,210 | -100.0% | -0.15% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -6,207 | -100.0% | -0.15% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,350 | -100.0% | -0.16% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -69,373 | -100.0% | -0.16% | – |
| CEVA | Exit | CEVA INC | $0 | – | -31,400 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -398,002 | -100.0% | -0.18% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -150,000 | -100.0% | -0.18% | – |
| BONE | Exit | BACTERIN INTERNATIONAL HOLDI | $0 | – | -776,658 | -100.0% | -0.19% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -41,000 | -100.0% | -0.19% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -33,689 | -100.0% | -0.20% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDIN | $0 | – | -33,508 | -100.0% | -0.24% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -65,311 | -100.0% | -0.25% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -59,801 | -100.0% | -0.27% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -154,535 | -100.0% | -0.27% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -27,226 | -100.0% | -0.27% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -11,805 | -100.0% | -0.29% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -77,963 | -100.0% | -0.30% | – |
| FLY | Exit | FLY LEASING LTD-ADRsponsored adr | $0 | – | -59,400 | -100.0% | -0.31% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -108,503 | -100.0% | -0.31% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,055 | -100.0% | -0.32% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -40,021 | -100.0% | -0.37% | – |
| PMCS | Exit | PMC - SIERRA INC | $0 | – | -143,296 | -100.0% | -0.39% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -19,016 | -100.0% | -0.40% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -129,431 | -100.0% | -0.41% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -78,060 | -100.0% | -0.41% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -590,029 | -100.0% | -0.42% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -16,265 | -100.0% | -0.43% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -68,161 | -100.0% | -0.44% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -15,000 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,637 | -100.0% | -0.44% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -63,134 | -100.0% | -0.62% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -72,409 | -100.0% | -0.65% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -24,310 | -100.0% | -0.65% | – |
| USG | Exit | USG CORP | $0 | – | -63,537 | -100.0% | -0.68% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -31,690 | -100.0% | -0.73% | – |
| ANN | Exit | ANN INC | $0 | – | -50,649 | -100.0% | -0.75% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -197,247 | -100.0% | -0.76% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -91,766 | -100.0% | -0.81% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -96,954 | -100.0% | -0.88% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -76,614 | -100.0% | -0.91% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -50,752 | -100.0% | -0.92% | – |
| CONN | Exit | CONN'S INC | $0 | – | -53,853 | -100.0% | -0.95% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -352,237 | -100.0% | -1.18% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -206,751 | -100.0% | -1.64% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -151,960 | -100.0% | -2.37% | – |
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.