Coe Capital Management, LLC - Q4 2014 holdings

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$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 54.4% .

All

			Value		Shares		↓ Weighting
IM	Sell	INGRAM MICRO INC-CL A	$5,776,795,000	-8.8%	209,015	-14.9%	1.84%	-21.8%
ABAX	Sell	ABAXIS INC	$4,350,745,000	-26.7%	76,559	-34.6%	1.39%	-37.2%
KAR	Sell	KAR AUCTION SERVICES INC	$4,217,096,000	-52.3%	121,703	-60.5%	1.34%	-59.0%
RFMD	Sell	RF MICRO DEVICES INC	$3,604,858,000	+0.6%	217,291	-30.0%	1.15%	-13.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,158,256,000	-41.5%	38,309	-52.2%	1.01%	-49.8%
BSV	Sell	VANGUARD BOND INDEX FUND INC S	$2,794,000,000	-1.9%	34,945	-1.8%	0.89%	-15.9%
ROG	Sell	ROGERS CORP	$2,674,183,000	-27.3%	32,835	-51.1%	0.85%	-37.6%
TREX	Sell	TREX COMPANY INC	$2,139,177,000	-35.8%	50,239	-47.9%	0.68%	-44.9%
CSU	Sell	CAPITAL SENIOR LIVING CORP	$2,058,163,000	+3.2%	82,635	-12.1%	0.66%	-11.5%
GBX	Sell	GREENBRIER COMPANIES INC	$1,936,889,000	-47.3%	36,051	-28.0%	0.62%	-54.8%
RDWR	Sell	RADWARE LTD	$1,767,105,000	+21.9%	80,250	-2.2%	0.56%	+4.6%
VTI	Sell	VANGUARD INDEX FUNDS STOCK MKT	$1,764,000,000	-0.7%	16,644	-5.2%	0.56%	-14.8%
TPX	Sell	TEMPUR-PEDIC INTL INC	$1,707,000,000	-27.6%	31,090	-25.9%	0.54%	-37.9%
EEFT	Sell	EURONET WORLDWIDE INC	$1,690,943,000	-49.1%	30,796	-55.7%	0.54%	-56.3%
R	Sell	RYDER SYSTEMS INC	$1,628,000,000	-8.8%	17,535	-11.6%	0.52%	-21.7%
KMI	Sell	KINDER MORGAN INC	$1,535,000,000	-3.9%	36,271	-12.9%	0.49%	-17.5%
LTS	Sell	LADENBURG THALMANN FINANCIAL	$1,446,660,000	-19.3%	366,205	-13.3%	0.46%	-30.7%
IGSB	Sell	ISHARES TR BARCLAYS 1-3 YEARS	$1,379,000,000	-0.9%	13,115	-0.8%	0.44%	-15.1%
CVLG	Sell	COVENANT TRANSPORT GRP-CL A	$1,256,765,000	-2.0%	46,358	-32.8%	0.40%	-16.0%
SKX	Sell	SKECHERS USA INC-CL A	$1,177,378,000	-35.2%	21,310	-37.5%	0.38%	-44.4%
VWO	Sell	VANGUARD EMERG MKT ETF	$1,165,000,000	-8.6%	29,114	-4.8%	0.37%	-21.6%
FUR	Sell	WINTHROP REALTY TRUST	$1,091,300,000	-9.5%	70,000	-12.5%	0.35%	-22.3%
SCVL	Sell	SHOE CARNIVAL INC	$1,027,600,000	+22.4%	40,000	-15.1%	0.33%	+4.8%
SOHO	Sell	SOTHERLY HOTELS INC	$1,016,213,000	-15.4%	135,495	-12.0%	0.32%	-27.4%
WYY	Sell	WIDEPOINT CORP	$881,246,000	-56.2%	638,584	-45.6%	0.28%	-62.4%
HDV	Sell	ISHARES HIGH DIV EQUITY FUND	$880,000,000	+1.1%	11,494	-0.6%	0.28%	-13.3%
INAP	Sell	INTERNAP CORP	$819,904,000	-40.2%	103,003	-48.2%	0.26%	-48.7%
RENT	Sell	RENTRAK CORP	$810,195,000	-49.3%	11,126	-57.6%	0.26%	-56.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$765,651,000	-45.2%	21,951	-53.8%	0.24%	-53.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$741,868,000	-74.5%	55,654	-80.5%	0.24%	-78.1%
FNV	Sell	FRANCO-NEVADA CORP	$737,850,000	-24.5%	15,000	-25.0%	0.24%	-35.3%
SYKE	Sell	SYKES ENTERPRISES INC	$627,000,000	+10.6%	26,720	-5.8%	0.20%	-5.2%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$622,204,000	-63.6%	60,881	-71.1%	0.20%	-68.8%
FEIM	Sell	FREQUENCY ELECTRONICS INC	$588,565,000	-3.6%	51,493	-10.0%	0.19%	-17.2%
EXAS	Sell	EXACT SCIENCES CORP	$567,596,000	-15.6%	20,685	-40.4%	0.18%	-27.6%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$529,000,000	-89.0%	4,795	-87.2%	0.17%	-90.6%
KFY	Sell	KORN FERRY INTL	$516,000,000	+11.9%	17,935	-3.1%	0.16%	-4.1%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$504,800,000	-63.9%	40,000	-71.7%	0.16%	-69.0%
PATK	Sell	PATRICK INDUSTRIES INC	$439,800,000	-68.7%	10,000	-69.9%	0.14%	-73.2%
PRTS	Sell	US AUTO PARTS NETWORK INC	$422,826,000	-43.0%	180,695	-31.4%	0.14%	-51.1%
FINL	Sell	FINISH LINE INC CL A	$424,000,000	-72.7%	17,435	-71.9%	0.14%	-76.6%
PCYO	Sell	PURE CYCLE CORP	$370,096,000	-73.8%	92,524	-57.6%	0.12%	-77.5%
SPCB	Sell	SUPERCOM LTD	$353,266,000	-60.2%	34,600	-51.9%	0.11%	-65.8%
ZIXI	Sell	ZIX CORP	$353,970,000	-75.8%	98,325	-77.0%	0.11%	-79.2%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$351,695,000	-28.3%	18,327	-19.7%	0.11%	-38.5%
RLOGQ	Sell	RAND LOGISTICS INC	$340,395,000	-75.5%	86,176	-64.6%	0.11%	-79.1%
VV	Sell	VANGUARD INDEX FUNDS LARGE CAP	$288,000,000	-0.7%	3,052	-4.7%	0.09%	-14.8%
USCR	Sell	US CONCRETE INC	$284,500,000	-44.4%	10,000	-48.9%	0.09%	-52.1%
NEO	Sell	NEOGENOMICS INC	$266,250,000	-71.7%	63,849	-64.7%	0.08%	-75.7%
DLHC	Sell	DLH HOLDINGS CORP	$262,858,000	+3.5%	130,775	-0.1%	0.08%	-10.6%
DSKX	Sell	DS HEALTHCARE GROUP INC	$247,695,000	-30.5%	334,723	-1.4%	0.08%	-40.2%
RRTS	Sell	ROADRUNNER TRANSPORTATION SY	$233,500,000	-49.3%	10,000	-50.5%	0.07%	-56.7%
MINI	Sell	MOBILE MINI INC	$214,338,000	-86.0%	5,291	-87.9%	0.07%	-88.0%
ESSX	Sell	ESSEX RENTAL CORP	$212,521,000	-75.9%	161,001	-61.7%	0.07%	-79.3%
REIS	Sell	REIS INC	$202,791,000	-78.0%	7,749	-80.2%	0.06%	-81.0%
INFN	Sell	INFINERA CORP	$147,200,000	-89.8%	10,000	-92.6%	0.05%	-91.2%
SANWZ	Sell	S&W SEED CO-CW15 CL B	$13,652,000	-69.8%	105,747	-7.8%	0.00%	-76.5%
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-17,755	-100.0%	-0.01%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-13,907	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-25,000	-100.0%	-0.04%	–
FORM	Exit	FORMFACTOR INC	$0	–	-20,000	-100.0%	-0.05%	–
NSSC	Exit	NAPCO SECURITY TECHNOLOGIES	$0	–	-35,905	-100.0%	-0.06%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-15,000	-100.0%	-0.07%	–
BTG	Exit	B2GOLD CORP	$0	–	-100,000	-100.0%	-0.08%	–
IPHI	Exit	INPHI CORP	$0	–	-15,600	-100.0%	-0.08%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT - A	$0	–	-10,000	-100.0%	-0.09%	–
FNJN	Exit	FINJAN HOLDINGS INC	$0	–	-82,014	-100.0%	-0.10%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-10,000	-100.0%	-0.10%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-141,200	-100.0%	-0.10%	–
NEON	Exit	NEONODE INC	$0	–	-151,022	-100.0%	-0.12%	–
NCR	Exit	NCR CORPORATION	$0	–	-10,000	-100.0%	-0.12%	–
MCS	Exit	MARCUS CORPORATION	$0	–	-24,031	-100.0%	-0.14%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-15,214	-100.0%	-0.15%	–
ENS	Exit	ENERSYS	$0	–	-6,825	-100.0%	-0.15%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-5,520	-100.0%	-0.15%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-20,000	-100.0%	-0.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-655	-100.0%	-0.16%	–
KR	Exit	KROGER CO	$0	–	-8,673	-100.0%	-0.17%	–
USAK	Exit	USA TRUCK INC	$0	–	-28,027	-100.0%	-0.18%	–
ISIL	Exit	INTERSIL CORP-Acl a	$0	–	-35,000	-100.0%	-0.18%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-18,285	-100.0%	-0.19%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-19,820	-100.0%	-0.19%	–
CRDC	Exit	CARDICA INC	$0	–	-490,792	-100.0%	-0.20%	–
VVTV	Exit	VALUEVISION MEDIA INC-Acl a	$0	–	-104,028	-100.0%	-0.20%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-30,651	-100.0%	-0.21%	–
AMTX	Exit	AEMETIS INC	$0	–	-66,726	-100.0%	-0.22%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acl a	$0	–	-8,451	-100.0%	-0.22%	–
LIQT	Exit	LIQTECH INTERNATIONAL INC	$0	–	-404,218	-100.0%	-0.23%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-4,310	-100.0%	-0.23%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-486,867	-100.0%	-0.24%	–
GLRI	Exit	GLORI ENERGY INC	$0	–	-83,315	-100.0%	-0.24%	–
XRX	Exit	XEROX CORP	$0	–	-51,620	-100.0%	-0.25%	–
NDSN	Exit	NORDSON CORP	$0	–	-9,997	-100.0%	-0.28%	–
JMBA	Exit	JAMBA INC	$0	–	-58,100	-100.0%	-0.31%	–
UMH	Exit	UMH PROPERTIES INC	$0	–	-88,700	-100.0%	-0.31%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-65,326	-100.0%	-0.32%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-204,559	-100.0%	-0.33%	–
MNTX	Exit	MANITEX INTERNATIONAL INC	$0	–	-88,000	-100.0%	-0.37%	–
HPJ	Exit	HIGHPOWER INTERNATIONAL INC	$0	–	-132,013	-100.0%	-0.39%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-71,203	-100.0%	-0.40%	–
COHU	Exit	COHU INC	$0	–	-92,666	-100.0%	-0.41%	–
PDS	Exit	PRECISION DRILLING CORP 2010	$0	–	-109,758	-100.0%	-0.44%	–
FBRC	Exit	FBR & CO	$0	–	-44,480	-100.0%	-0.46%	–
CNL	Exit	CLECO CORP	$0	–	-25,750	-100.0%	-0.46%	–
DENN	Exit	DENNY'S CORP	$0	–	-180,000	-100.0%	-0.47%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-31,796	-100.0%	-0.47%	–
TXTR	Exit	TEXTURA CORP	$0	–	-48,341	-100.0%	-0.47%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-44,612	-100.0%	-0.51%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-168,965	-100.0%	-0.51%	–
NICE	Exit	NICE SYSTEMS LTD-SPONS ADRsponsored adr	$0	–	-36,935	-100.0%	-0.56%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-74,912	-100.0%	-0.60%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-33,302	-100.0%	-0.64%	–
PVAHQ	Exit	PENN VIRGINIA CORP	$0	–	-143,718	-100.0%	-0.68%	–
FCH	Exit	FELCOR LODGING TRUST INC	$0	–	-209,846	-100.0%	-0.73%	–
PFN	Exit	PIMCO IN FUND INST	$0	–	-158,034	-100.0%	-0.74%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-516,121	-100.0%	-0.76%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-50,377	-100.0%	-0.78%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-43,982	-100.0%	-1.02%	–
TNC	Exit	TENNANT CO	$0	–	-41,051	-100.0%	-1.02%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-716,905	-100.0%	-1.28%	–
TPLMQ	Exit	TRIANGLE PETROLEUM CORP	$0	–	-336,664	-100.0%	-1.38%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-128,650	-100.0%	-1.55%	–
RCII	Exit	RENT-A-CENTER INC	$0	–	-155,575	-100.0%	-1.75%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-88,295	-100.0%	-1.82%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SP ADRsponsored adr	$0	–	-771,637	-100.0%	-2.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-09

Signatures

The EDGAR filing(s) were signed by:

Karen J. Scott — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (313838000.0 != 313838968000.0)

Export Coe Capital Management, LLC's holdings