$314 Million is the total value of Coe Capital Management, LLC's 245 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADTN | New | ADTRAN INC | $5,722,087,000 | – | 262,492 | +100.0% | 1.82% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $5,435,635,000 | – | 242,554 | +100.0% | 1.73% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,018,644,000 | – | 351,186 | +100.0% | 1.60% | – |
| EGHT | New | 8X8 INC | $4,598,082,000 | – | 501,974 | +100.0% | 1.46% | – |
| XPO | New | XPO LOGISTICS INC | $4,480,530,000 | – | 109,602 | +100.0% | 1.43% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $4,239,887,000 | – | 85,241 | +100.0% | 1.35% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $4,153,829,000 | – | 210,427 | +100.0% | 1.32% | – |
| ASGN | New | ON ASSIGNMENT INC | $4,085,224,000 | – | 123,086 | +100.0% | 1.30% | – |
| BOBE | New | BOB EVANS FARMS | $4,056,015,000 | – | 79,250 | +100.0% | 1.29% | – |
| WSO | New | WATSCO INC | $3,886,240,000 | – | 36,320 | +100.0% | 1.24% | – |
| CHS | New | CHICO'S FAS INC | $3,060,837,000 | – | 188,824 | +100.0% | 0.98% | – |
| WAB | New | WABTEC CORP | $2,881,533,000 | – | 33,163 | +100.0% | 0.92% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $2,721,514,000 | – | 46,371 | +100.0% | 0.87% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,705,849,000 | – | 46,814 | +100.0% | 0.86% | – |
| GCO | New | GENESCO INC | $2,004,149,000 | – | 26,157 | +100.0% | 0.64% | – |
| New | PIMCO IN FUND INST | $1,900,000,000 | – | 154,079 | +100.0% | 0.60% | – | |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $1,898,036,000 | – | 53,632 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON.COM INC | $1,866,350,000 | – | 6,014 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $1,757,198,000 | – | 16,740 | +100.0% | 0.56% | – |
| COHR | New | COHERENT INC | $1,689,838,000 | – | 27,830 | +100.0% | 0.54% | – |
| HZO | New | MARINEMAX INC | $1,663,889,000 | – | 82,987 | +100.0% | 0.53% | – |
| IMMR | New | IMMERSION CORPORATION | $1,569,188,000 | – | 165,701 | +100.0% | 0.50% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,504,440,000 | – | 196,146 | +100.0% | 0.48% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $1,435,800,000 | – | 30,000 | +100.0% | 0.46% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,406,387,000 | – | 53,988 | +100.0% | 0.45% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,402,000,000 | – | 31,880 | +100.0% | 0.45% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $1,363,400,000 | – | 170,000 | +100.0% | 0.43% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $1,346,423,000 | – | 61,593 | +100.0% | 0.43% | – |
| SGI | New | SILICON GRAPHICS INTERNATION | $1,326,908,000 | – | 116,600 | +100.0% | 0.42% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $1,311,614,000 | – | 139,682 | +100.0% | 0.42% | – |
| EVLV | New | EVINE LIVE INC | $1,115,601,000 | – | 169,287 | +100.0% | 0.36% | – |
| SLRC | New | SOLAR CAPITAL LTD | $1,080,600,000 | – | 60,000 | +100.0% | 0.34% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,048,991,000 | – | 278,247 | +100.0% | 0.33% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $1,036,600,000 | – | 20,000 | +100.0% | 0.33% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $1,014,900,000 | – | 30,000 | +100.0% | 0.32% | – |
| AMBR | New | AMBER ROAD INC | $997,217,000 | – | 97,575 | +100.0% | 0.32% | – |
| PCOM | New | POINTS INTERNATIONAL LTD | $982,438,000 | – | 76,813 | +100.0% | 0.31% | – |
| HTCH | New | HUTCHINSON TECH | $953,820,000 | – | 272,520 | +100.0% | 0.30% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $949,650,000 | – | 65,000 | +100.0% | 0.30% | – |
| VRNS | New | VARONIS SYSTEMS INC | $950,166,000 | – | 28,942 | +100.0% | 0.30% | – |
| CTB | New | COOPER TIRE & RUBBER | $912,092,000 | – | 26,323 | +100.0% | 0.29% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $881,820,000 | – | 12,158 | +100.0% | 0.28% | – |
| QTM | New | QUANTUM CORP | $880,000,000 | – | 500,000 | +100.0% | 0.28% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $849,610,000 | – | 26,929 | +100.0% | 0.27% | – |
| HNRG | New | HALLADOR ENERGY CO | $832,026,000 | – | 75,570 | +100.0% | 0.26% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $818,640,000 | – | 19,510 | +100.0% | 0.26% | – |
| ABTL | New | AUTOBYTEL INC | $787,536,000 | – | 72,251 | +100.0% | 0.25% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $788,100,000 | – | 10,000 | +100.0% | 0.25% | – |
| ATLS | New | ATLAS ENERGY LP | $778,750,000 | – | 25,000 | +100.0% | 0.25% | – |
| TISI | New | TEAM INC | $706,593,000 | – | 17,464 | +100.0% | 0.22% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $680,000,000 | – | 200,000 | +100.0% | 0.22% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $668,900,000 | – | 10,000 | +100.0% | 0.21% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $662,400,000 | – | 90,000 | +100.0% | 0.21% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $663,100,000 | – | 10,000 | +100.0% | 0.21% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $653,250,000 | – | 32,500 | +100.0% | 0.21% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $646,800,000 | – | 220,000 | +100.0% | 0.21% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $645,373,000 | – | 92,726 | +100.0% | 0.21% | – |
| ESCA | New | ESCALADE INC | $638,835,000 | – | 42,335 | +100.0% | 0.20% | – |
| PMCS | New | PMC - SIERRA INC | $641,200,000 | – | 70,000 | +100.0% | 0.20% | – |
| SANW | New | S&W SEED CO | $606,732,000 | – | 151,683 | +100.0% | 0.19% | – |
| STON | New | STONEMOR PARTNERS LP | $605,595,000 | – | 23,500 | +100.0% | 0.19% | – |
| PRFT | New | PERFICIENT INC | $596,160,000 | – | 32,000 | +100.0% | 0.19% | – |
| ACTA | New | ACTUA CORP | $577,188,000 | – | 31,250 | +100.0% | 0.18% | – |
| PAGP | New | PLAINS GROUP HLGS LP A | $510,000,000 | – | 19,860 | +100.0% | 0.16% | – |
| FWRD | New | FORWARD AIR CORP | $503,700,000 | – | 10,000 | +100.0% | 0.16% | – |
| URG | New | UR-ENERGY INC | $501,797,000 | – | 576,778 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC | $491,900,000 | – | 10,000 | +100.0% | 0.16% | – |
| KN | New | KNOWLES CORP | $471,000,000 | – | 20,000 | +100.0% | 0.15% | – |
| SCOR | New | COMSCORE INC | $464,300,000 | – | 10,000 | +100.0% | 0.15% | – |
| EOG | New | EOG RESOURCES INC | $460,350,000 | – | 5,000 | +100.0% | 0.15% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $450,536,000 | – | 59,048 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $449,400,000 | – | 10,000 | +100.0% | 0.14% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $432,135,000 | – | 24,250 | +100.0% | 0.14% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $417,000,000 | – | 15,000 | +100.0% | 0.13% | – |
| WLDN | New | WILLDAN GROUP INC | $410,096,000 | – | 30,400 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP | $412,100,000 | – | 10,000 | +100.0% | 0.13% | – |
| BTT | New | BLACKROCK MUNICIPAL TARGET | $401,800,000 | – | 20,000 | +100.0% | 0.13% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT | $397,950,000 | – | 35,000 | +100.0% | 0.13% | – |
| BCX | New | BLACKROCK RESOURCES & COMMOD | $388,400,000 | – | 40,000 | +100.0% | 0.12% | – |
| NCFT | New | NORCRAFT COS INC | $376,871,000 | – | 19,527 | +100.0% | 0.12% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $372,000,000 | – | 100,000 | +100.0% | 0.12% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP | $369,192,000 | – | 58,509 | +100.0% | 0.12% | – |
| DHT | New | DHT HOLDINGS INC | $365,500,000 | – | 50,000 | +100.0% | 0.12% | – |
| OIH | New | MARKET VECTORS OIL SERVICE E | $359,200,000 | – | 10,000 | +100.0% | 0.11% | – |
| RGSE | New | REAL GOODS SOLAR INC-CLASS A | $352,304,000 | – | 729,257 | +100.0% | 0.11% | – |
| JFR | New | NUVEEN FLOAT RATE INC FD | $329,700,000 | – | 30,000 | +100.0% | 0.10% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $330,624,000 | – | 12,300 | +100.0% | 0.10% | – |
| TRS | New | TRIMAS CORP | $312,900,000 | – | 10,000 | +100.0% | 0.10% | – |
| AVID | New | AVID TECHNOLOGY INC | $284,200,000 | – | 20,000 | +100.0% | 0.09% | – |
| EFT | New | EATON VANCE FLOAT RT INC TR | $277,800,000 | – | 20,000 | +100.0% | 0.09% | – |
| BLW | New | BLACKROCK LTD DURATION INC | $274,723,000 | – | 17,476 | +100.0% | 0.09% | – |
| MOAT | New | MARKET VECTORS MORNSTR | $273,000,000 | – | 8,780 | +100.0% | 0.09% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $237,000,000 | – | 20,000 | +100.0% | 0.08% | – |
| QADA | New | QAD INC-A | $234,592,000 | – | 10,371 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $236,000,000 | – | 2,135 | +100.0% | 0.08% | – |
| CEF | New | CENTRAL FUND CANADA LTD-A | $231,600,000 | – | 20,000 | +100.0% | 0.07% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FD | $226,800,000 | – | 20,000 | +100.0% | 0.07% | – |
| CGIPQ | New | CELADON GROUP INC | $226,900,000 | – | 10,000 | +100.0% | 0.07% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND F | $221,536,000 | – | 17,267 | +100.0% | 0.07% | – |
| E103PS | New | WESTERN ASSET EMERGING MARKE | $219,000,000 | – | 20,000 | +100.0% | 0.07% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRU | $212,427,000 | – | 8,933 | +100.0% | 0.07% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUT | $209,900,000 | – | 10,000 | +100.0% | 0.07% | – |
| PLPM | New | PLANET PAYMENT INC | $210,105,000 | – | 101,012 | +100.0% | 0.07% | – |
| SHLM | New | SCHULMAN (A.) INC | $202,650,000 | – | 5,000 | +100.0% | 0.06% | – |
| PWZ | New | POWERSHARES CALI MUNI ETF | $201,000,000 | – | 7,800 | +100.0% | 0.06% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $187,800,000 | – | 10,000 | +100.0% | 0.06% | – |
| MCR | New | MFS CHARTER INCOME TRUST | $183,800,000 | – | 20,000 | +100.0% | 0.06% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $179,750,000 | – | 25,000 | +100.0% | 0.06% | – |
| QNST | New | QUINSTREET INC | $151,750,000 | – | 25,000 | +100.0% | 0.05% | – |
| MFI | New | MICROFINANCIAL INC | $112,367,000 | – | 11,011 | +100.0% | 0.04% | – |
| IPAS | New | IPASS INC | $74,007,000 | – | 54,020 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.