$275 Million is the total value of Coe Capital Management, LLC's 225 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 98.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | ALLERGAN PLC | $6,110,338,000 | – | 20,135 | +100.0% | 2.22% | – |
ROG | Buy | ROGERS CORP | $5,480,985,000 | +426.0% | 82,869 | +553.7% | 1.99% | +372.9% |
CVGW | Buy | CALAVO GROWERS INC | $4,433,420,000 | +57.6% | 85,373 | +56.0% | 1.61% | +41.8% |
GEO | New | GEO GROUP INC/THE | $3,827,535,000 | – | 112,051 | +100.0% | 1.39% | – |
KAR | Buy | KAR AUCTION SERVICES INC | $3,675,193,000 | +8.4% | 98,278 | +9.9% | 1.34% | -2.5% |
CKEC | Buy | CARMIKE CINEMAS INC | $3,633,490,000 | +745.0% | 136,901 | +970.4% | 1.32% | +658.6% |
MINI | New | MOBILE MINI INC | $3,217,321,000 | – | 76,530 | +100.0% | 1.17% | – |
CHDN | Buy | CHURCHILL DOWNS INC | $3,112,995,000 | +556.9% | 24,894 | +503.9% | 1.13% | +492.1% |
New | ABIOMED INC | $2,811,141,000 | – | 42,768 | +100.0% | 1.02% | – | |
CALD | New | CALLIDUS SOFTWARE INC | $2,748,078,000 | – | 176,385 | +100.0% | 1.00% | – |
RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $2,662,282,000 | – | 127,321 | +100.0% | 0.97% | – |
TSRA | New | TESSERA TECHNOLOGIES INC | $2,648,345,000 | – | 69,730 | +100.0% | 0.96% | – |
WNC | New | WABASH NATIONAL CORP | $2,596,257,000 | – | 207,038 | +100.0% | 0.94% | – |
MHK | New | MOHAWK INDUSTRIES INC | $2,586,504,000 | – | 13,549 | +100.0% | 0.94% | – |
CEVA | Buy | CEVA INC | $2,539,598,000 | +92.5% | 130,705 | +111.2% | 0.92% | +73.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $2,497,000,000 | +74.7% | 51,432 | +75.4% | 0.91% | +57.2% |
MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $2,452,169,000 | – | 64,109 | +100.0% | 0.89% | – |
FWRD | New | FORWARD AIR CORP | $2,432,442,000 | – | 46,545 | +100.0% | 0.88% | – |
BSV | Buy | VANGUARD BOND INDEX FUND INC Sshort trm bond | $2,373,000,000 | +4.3% | 29,595 | +4.7% | 0.86% | -6.1% |
Buy | BARRETT BUSINESS SVCS INC | $2,361,635,000 | +56.5% | 65,023 | +84.5% | 0.86% | +40.9% | |
Buy | AMAZON.COM INC | $2,353,000,000 | +62.4% | 5,420 | +39.2% | 0.86% | +46.2% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $2,199,000,000 | +30.9% | 55,462 | +31.5% | 0.80% | +17.8% |
NUAN | New | NUANCE COMMUNICATIONS INC | $2,184,425,000 | – | 124,753 | +100.0% | 0.79% | – |
Buy | ARROW ELECTRONICS INC | $2,117,000,000 | +18.1% | 37,940 | +29.4% | 0.77% | +6.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $2,078,000,000 | +57.1% | 30,662 | +40.4% | 0.76% | +41.4% |
SAAS | New | INCONTACT INC | $2,074,368,000 | – | 210,169 | +100.0% | 0.75% | – |
QRVO | New | QORVO INC | $2,005,787,000 | – | 24,988 | +100.0% | 0.73% | – |
PGEM | Buy | PLY GEM HOLDINGS INC | $1,995,033,000 | +114.9% | 169,214 | +137.0% | 0.72% | +93.3% |
IBP | Buy | INSTALLED BUILDING PRODUCTS | $1,974,288,000 | +31.0% | 80,649 | +16.5% | 0.72% | +17.9% |
MCK | Buy | MCKESSON CORP | $1,959,000,000 | +24.9% | 8,715 | +25.7% | 0.71% | +12.5% |
IMAX | New | IMAX CORP | $1,954,021,000 | – | 48,523 | +100.0% | 0.71% | – |
BLKB | New | BLACKBAUD INC | $1,943,191,000 | – | 34,121 | +100.0% | 0.71% | – |
FDX | Buy | FEDEX CORP | $1,916,000,000 | +33.2% | 11,246 | +29.4% | 0.70% | +20.0% |
OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $1,886,300,000 | +29.8% | 154,327 | +34.2% | 0.68% | +16.7% |
ABBV | Buy | ABBVIE INC | $1,876,000,000 | +55.4% | 27,921 | +35.4% | 0.68% | +40.0% |
JLL | Buy | JONES LANG LASALLE INC | $1,873,000,000 | +31.8% | 10,955 | +31.4% | 0.68% | +18.5% |
VMC | Buy | VULCAN MATERIALS CO | $1,835,000,000 | +18.4% | 21,858 | +18.9% | 0.67% | +6.5% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,808,000,000 | +2.4% | 45,280 | +35.3% | 0.66% | -7.9% |
DHT | Buy | DHT HOLDINGS INC | $1,793,472,000 | +183.2% | 230,757 | +154.4% | 0.65% | +154.7% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $1,786,515,000 | +80.3% | 111,937 | +70.6% | 0.65% | +62.2% |
WOOF | New | VCA INC | $1,703,529,000 | – | 31,312 | +100.0% | 0.62% | – |
EURN | New | EURONAV SA | $1,703,150,000 | – | 115,000 | +100.0% | 0.62% | – |
WCN | Buy | WASTE CONNECTIONS INC | $1,686,000,000 | +36.4% | 35,780 | +39.4% | 0.61% | +22.8% |
KMI | Buy | KINDER MORGAN INC | $1,650,000,000 | +26.1% | 42,976 | +38.2% | 0.60% | +13.4% |
VWO | Buy | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,644,000,000 | +31.0% | 40,205 | +30.9% | 0.60% | +17.8% |
R | Buy | RYDER SYSTEMS INC | $1,643,000,000 | +24.8% | 18,810 | +35.7% | 0.60% | +12.4% |
FINL | Buy | FINISH LINE/THE - CL Acl a | $1,631,920,000 | +272.6% | 58,644 | +228.5% | 0.59% | +235.0% |
PZZA | New | PAPA JOHN'S INTL INC | $1,620,322,000 | – | 21,430 | +100.0% | 0.59% | – |
Buy | ABBOTT LABORATORIES | $1,611,000,000 | +50.7% | 32,826 | +42.3% | 0.58% | +35.4% | |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,567,000,000 | +13.6% | 11,300 | +34.0% | 0.57% | +2.2% |
VTI | Buy | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,560,000,000 | +4.0% | 14,579 | +4.3% | 0.57% | -6.3% |
Buy | AMERIGAS PARTNERS-LPunit l p int | $1,544,130,000 | +223.4% | 33,781 | +237.8% | 0.56% | +190.7% | |
TRUE | New | TRUECAR INC | $1,538,005,000 | – | 128,274 | +100.0% | 0.56% | – |
NTRI | New | NUTRISYSTEM INC | $1,509,743,000 | – | 60,681 | +100.0% | 0.55% | – |
ABTL | Buy | AUTOBYTEL INC | $1,491,915,000 | +182.5% | 93,303 | +160.9% | 0.54% | +154.5% |
IM | Buy | INGRAM MICRO INC CL Acl a | $1,488,000,000 | +31.1% | 59,450 | +31.5% | 0.54% | +18.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,477,333,000 | +14.1% | 14,188 | +7.7% | 0.54% | +2.7% |
OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $1,460,600,000 | +41.4% | 27,460 | +37.3% | 0.53% | +27.3% |
MON | Buy | MONSANTO CO | $1,435,000,000 | +30.3% | 13,465 | +37.7% | 0.52% | +17.3% |
FORM | New | FORMFACTOR INC | $1,434,078,000 | – | 155,878 | +100.0% | 0.52% | – |
IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,430,000,000 | +21.2% | 13,575 | +21.4% | 0.52% | +9.2% |
RRC | Buy | RANGE RESOURCES CORP | $1,394,000,000 | +28.8% | 28,230 | +35.7% | 0.51% | +15.8% |
CAT | Buy | CATERPILLAR INC | $1,321,000,000 | +31.3% | 15,570 | +23.9% | 0.48% | +18.2% |
PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,307,100,000 | +78.7% | 30,000 | +100.0% | 0.48% | +61.0% |
BND | Buy | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $1,269,000,000 | +21.6% | 15,611 | +24.7% | 0.46% | +9.5% |
CARB | New | CARBONITE INC | $1,242,270,000 | – | 105,188 | +100.0% | 0.45% | – |
ASC | New | ARDMORE SHIPPING CORP | $1,234,142,000 | – | 101,911 | +100.0% | 0.45% | – |
IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $1,211,000,000 | +11.3% | 5,843 | +11.6% | 0.44% | +0.2% |
CME | Buy | CME GROUP INC | $1,182,000,000 | +154.7% | 12,704 | +159.3% | 0.43% | +129.4% |
Buy | AXCELIS TECHNOLOGIES INC | $1,165,462,000 | +135.8% | 393,737 | +89.6% | 0.42% | +112.6% | |
NSP | New | INSPERITY INC | $1,139,804,000 | – | 22,393 | +100.0% | 0.41% | – |
SCOR | New | COMSCORE INC | $1,116,117,000 | – | 20,956 | +100.0% | 0.41% | – |
AMBR | Buy | AMBER ROAD INC | $1,094,341,000 | +117.5% | 155,889 | +186.6% | 0.40% | +96.1% |
UFPI | New | UNIVERSAL FOREST PRODUCTS | $983,575,000 | – | 18,904 | +100.0% | 0.36% | – |
SRI | New | STONERIDGE INC | $969,916,000 | – | 82,828 | +100.0% | 0.35% | – |
SPCB | New | SUPERCOM LTD | $957,467,000 | – | 75,510 | +100.0% | 0.35% | – |
EVV | Buy | EATON VANCE LTD DURATION FND | $942,900,000 | +118.4% | 70,000 | +133.3% | 0.34% | +97.1% |
VCRA | New | VOCERA COMMUNICATIONS INC | $941,877,000 | – | 82,260 | +100.0% | 0.34% | – |
CULP | Buy | CULP INC | $910,749,000 | +230.4% | 29,379 | +185.1% | 0.33% | +198.2% |
GBX | New | GREENBRIER COMPANIES INC | $909,686,000 | – | 19,417 | +100.0% | 0.33% | – |
CASH | Buy | META FINANCIAL GROUP INC | $903,638,000 | +68.9% | 21,054 | +56.3% | 0.33% | +51.9% |
VNRSQ | New | VANGUARD NATURAL RESOURCES | $895,800,000 | – | 60,000 | +100.0% | 0.32% | – |
PCOM | New | POINTS INTERNATIONAL LTD | $878,478,000 | – | 70,674 | +100.0% | 0.32% | – |
APPS | Buy | DIGITAL TURBINE INC | $870,385,000 | +66.8% | 288,207 | +80.0% | 0.32% | +49.8% |
RGSE | New | REAL GOODS SOLAR INC-CLASS Acl a new | $867,082,000 | – | 388,826 | +100.0% | 0.32% | – |
STON | Buy | STONEMOR PARTNERS LP | $859,275,000 | +26.9% | 28,500 | +21.3% | 0.31% | +14.3% |
SCVL | New | SHOE CARNIVAL INC | $849,783,000 | – | 29,445 | +100.0% | 0.31% | – |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $832,600,000 | +6.3% | 230,000 | +9.5% | 0.30% | -4.4% |
SEAC | New | SEACHANGE INTERNATIONAL INC | $820,871,000 | – | 117,100 | +100.0% | 0.30% | – |
WMAR | New | WEST MARINE INC | $820,470,000 | – | 85,111 | +100.0% | 0.30% | – |
SLAB | New | SILICON LABORATORIES INC | $814,363,000 | – | 15,078 | +100.0% | 0.30% | – |
BWEN | New | BROADWIND ENERGY INC | $796,679,000 | – | 187,896 | +100.0% | 0.29% | – |
SGI | New | SILICON GRAPHICS INTERNATION | $773,165,000 | – | 119,500 | +100.0% | 0.28% | – |
PGTI | New | PGT INC | $766,636,000 | – | 52,835 | +100.0% | 0.28% | – |
PATK | Buy | PATRICK INDUSTRIES INC | $761,000,000 | +78.5% | 20,000 | +192.1% | 0.28% | +60.5% |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $731,120,000 | +77.3% | 28,327 | +54.6% | 0.27% | +60.2% |
HDV | Buy | ISHARES HIGH DIV EQUITY FUNDcore high dv etf | $727,000,000 | +9.5% | 9,886 | +11.6% | 0.26% | -1.5% |
NFX | New | NEWFIELD EXPLORATION CO | $722,400,000 | – | 20,000 | +100.0% | 0.26% | – |
HOTR | New | CHANTICLEER HOLDINGS INC | $717,337,000 | – | 290,420 | +100.0% | 0.26% | – |
NRF | Buy | NORTHSTAR REALTY FINANCE | $715,500,000 | +182.0% | 45,000 | +221.4% | 0.26% | +154.9% |
SYRG | Buy | SYNERGY RESOURCES CORP | $685,800,000 | +92.9% | 60,000 | +100.0% | 0.25% | +72.9% |
New | AZZ INC | $675,524,000 | – | 13,041 | +100.0% | 0.24% | – | |
CIEN | Buy | CIENA CORP | $661,000,000 | +56.3% | 27,905 | +27.5% | 0.24% | +40.4% |
EXLS | New | EXLSERVICE HOLDINGS INC | $652,525,000 | – | 18,870 | +100.0% | 0.24% | – |
SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $644,622,000 | +52.9% | 40,880 | +56.2% | 0.23% | +37.6% |
CBRE | Buy | CBRE GROUP INC CL Acl a | $600,000,000 | +16.1% | 16,225 | +21.5% | 0.22% | +4.3% |
FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $596,020,000 | +37.3% | 28,933 | +52.0% | 0.22% | +24.0% |
MDR | New | MCDERMOTT INTL INC | $571,930,000 | – | 107,103 | +100.0% | 0.21% | – |
CDE | New | COEUR MINING INC | $571,000,000 | – | 100,000 | +100.0% | 0.21% | – |
TWER | Buy | TOWERSTREAM CORP | $563,129,000 | +18.5% | 314,597 | +42.9% | 0.20% | +6.8% |
GIG | New | GIGOPTIX INC | $558,668,000 | – | 328,628 | +100.0% | 0.20% | – |
CPSS | New | CONSUMER PORTFOLIO SERVICES | $548,069,000 | – | 87,691 | +100.0% | 0.20% | – |
PAGP | Buy | PLAINS GROUP HLGS LP A | $540,000,000 | +19.7% | 20,880 | +31.4% | 0.20% | +7.7% |
SBY | Buy | SILVER BAY REALTY TRUST CORP | $539,802,000 | +12.5% | 33,137 | +11.6% | 0.20% | +1.0% |
IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $540,000,000 | +8.2% | 4,325 | +7.9% | 0.20% | -2.5% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $536,000,000 | +29.2% | 3,790 | +27.8% | 0.20% | +16.1% |
VUZI | Buy | VUZIX CORP | $490,144,000 | +108.5% | 81,827 | +94.2% | 0.18% | +87.4% |
CDXS | New | CODEXIS INC | $482,539,000 | – | 124,046 | +100.0% | 0.18% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $475,000,000 | +11.8% | 6,048 | +14.4% | 0.17% | +0.6% |
MOS | New | MOSAIC CO/THE | $468,500,000 | – | 10,000 | +100.0% | 0.17% | – |
PFSI | New | PENNYMAC FINANCIAL SERVICE-Acl a | $467,496,000 | – | 25,800 | +100.0% | 0.17% | – |
TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $462,000,000 | +10.8% | 12,509 | +26.1% | 0.17% | 0.0% |
VUG | Buy | VANGUARD INDEX FUNDS GROWTH ETgrowth etf | $461,000,000 | +33.2% | 4,305 | +30.3% | 0.17% | +19.3% |
PWR | Buy | QUANTA SERVICES INC | $458,000,000 | +26.2% | 15,885 | +24.7% | 0.17% | +12.9% |
EXP | Buy | EAGLE MATERIALS INC | $456,000,000 | +18.1% | 5,975 | +29.5% | 0.17% | +6.4% |
KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $441,600,000 | – | 10,000 | +100.0% | 0.16% | – |
ZBB | New | ZBB ENERGY CORP | $437,144,000 | – | 496,755 | +100.0% | 0.16% | – |
LCUT | New | LIFETIME BRANDS INC | $434,755,000 | – | 29,435 | +100.0% | 0.16% | – |
HPJ | New | HIGHPOWER INTERNATIONAL INC | $419,677,000 | – | 109,007 | +100.0% | 0.15% | – |
New | AIR METHODS CORP | $413,400,000 | – | 10,000 | +100.0% | 0.15% | – | |
SANM | New | SANMINA CORP | $403,200,000 | – | 20,000 | +100.0% | 0.15% | – |
ADTN | Buy | ADTRAN INC | $387,000,000 | +8.1% | 23,825 | +24.3% | 0.14% | -2.8% |
MCF | New | CONTANGO OIL & GAS | $381,597,000 | – | 31,100 | +100.0% | 0.14% | – |
EGAN | New | EGAIN CORP | $376,351,000 | – | 75,120 | +100.0% | 0.14% | – |
PBPB | New | POTBELLY CORP | $367,500,000 | – | 30,000 | +100.0% | 0.13% | – |
JONE | New | JONES ENERGY INC - A | $362,000,000 | – | 40,000 | +100.0% | 0.13% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $360,900,000 | – | 10,000 | +100.0% | 0.13% | – |
HURN | New | HURON CONSULTING GROUP INC | $350,450,000 | – | 5,000 | +100.0% | 0.13% | – |
VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $346,000,000 | +6.8% | 4,145 | +7.0% | 0.13% | -3.8% |
LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $340,590,000 | – | 55,201 | +100.0% | 0.12% | – |
EIM | Buy | EATON VANCE MUNICIPAL BOND F | $336,586,000 | +3.0% | 27,657 | +9.3% | 0.12% | -7.6% |
IJR | Buy | ISHARES TR S&P SMALL CAP 600core s&p scp etf | $321,000,000 | +47.9% | 2,725 | +48.5% | 0.12% | +33.0% |
New | APPLE INC | $318,000,000 | – | 2,536 | +100.0% | 0.12% | – | |
HI | New | HILLENBRAND INC | $307,000,000 | – | 10,000 | +100.0% | 0.11% | – |
EFA | New | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $309,000,000 | – | 4,872 | +100.0% | 0.11% | – |
CIDM | New | CINEDIGM CORP - A | $295,238,000 | – | 418,837 | +100.0% | 0.11% | – |
Buy | AMGEN INC | $292,000,000 | +7.0% | 1,905 | +11.7% | 0.11% | -3.6% | |
CLH | New | CLEAN HARBORS INC | $268,700,000 | – | 5,000 | +100.0% | 0.10% | – |
ASPN | New | ASPEN AEROGELS INC | $247,158,000 | – | 37,335 | +100.0% | 0.09% | – |
KONAQ | New | KONA GRILL INC | $245,401,000 | – | 12,643 | +100.0% | 0.09% | – |
VV | Buy | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $244,000,000 | +8.0% | 2,572 | +8.4% | 0.09% | -2.2% |
NHLD | New | NATIONAL HOLDINGS CORP | $240,530,000 | – | 67,000 | +100.0% | 0.09% | – |
New | PUT CARBO CERAMICS 09/18/2015 42.00 | $204,135,000 | – | 439 | +100.0% | 0.07% | – | |
ARCW | New | ARC GROUP WORLDWIDE INC | $153,419,000 | – | 28,947 | +100.0% | 0.06% | – |
EOXLQ | New | EMERALD OIL INC | $105,239,000 | – | 24,762 | +100.0% | 0.04% | – |
LYG | New | LLOYDS BANKING GROUP PLC SP ADsponsored adr | $74,000,000 | – | 13,720 | +100.0% | 0.03% | – |
SAUC | New | DIVERSIFIED RESTAURANT HOLDI | $62,027,000 | – | 16,674 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.