Coe Capital Management, LLC - Q2 2015 holdings

$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 NewALLERGAN PLC$6,110,338,00020,135
+100.0%
2.22%
ROG BuyROGERS CORP$5,480,985,000
+426.0%
82,869
+553.7%
1.99%
+372.9%
CVGW BuyCALAVO GROWERS INC$4,433,420,000
+57.6%
85,373
+56.0%
1.61%
+41.8%
GEO NewGEO GROUP INC/THE$3,827,535,000112,051
+100.0%
1.39%
KAR BuyKAR AUCTION SERVICES INC$3,675,193,000
+8.4%
98,278
+9.9%
1.34%
-2.5%
CKEC BuyCARMIKE CINEMAS INC$3,633,490,000
+745.0%
136,901
+970.4%
1.32%
+658.6%
MINI NewMOBILE MINI INC$3,217,321,00076,530
+100.0%
1.17%
CHDN BuyCHURCHILL DOWNS INC$3,112,995,000
+556.9%
24,894
+503.9%
1.13%
+492.1%
NewABIOMED INC$2,811,141,00042,768
+100.0%
1.02%
CALD NewCALLIDUS SOFTWARE INC$2,748,078,000176,385
+100.0%
1.00%
RGC NewREGAL ENTERTAINMENT GROUP-Acl a$2,662,282,000127,321
+100.0%
0.97%
TSRA NewTESSERA TECHNOLOGIES INC$2,648,345,00069,730
+100.0%
0.96%
WNC NewWABASH NATIONAL CORP$2,596,257,000207,038
+100.0%
0.94%
MHK NewMOHAWK INDUSTRIES INC$2,586,504,00013,549
+100.0%
0.94%
CEVA BuyCEVA INC$2,539,598,000
+92.5%
130,705
+111.2%
0.92%
+73.2%
VEU BuyVANGUARD INTL EQUITY INDEX FUNallwrld ex us$2,497,000,000
+74.7%
51,432
+75.4%
0.91%
+57.2%
MTSI NewMA-COM TECHNOLOGY SOLUTIONS$2,452,169,00064,109
+100.0%
0.89%
FWRD NewFORWARD AIR CORP$2,432,442,00046,545
+100.0%
0.88%
BSV BuyVANGUARD BOND INDEX FUND INC Sshort trm bond$2,373,000,000
+4.3%
29,595
+4.7%
0.86%
-6.1%
BuyBARRETT BUSINESS SVCS INC$2,361,635,000
+56.5%
65,023
+84.5%
0.86%
+40.9%
BuyAMAZON.COM INC$2,353,000,000
+62.4%
5,420
+39.2%
0.86%
+46.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETftse dev mkt etf$2,199,000,000
+30.9%
55,462
+31.5%
0.80%
+17.8%
NUAN NewNUANCE COMMUNICATIONS INC$2,184,425,000124,753
+100.0%
0.79%
BuyARROW ELECTRONICS INC$2,117,000,000
+18.1%
37,940
+29.4%
0.77%
+6.2%
JPM BuyJPMORGAN CHASE & CO$2,078,000,000
+57.1%
30,662
+40.4%
0.76%
+41.4%
SAAS NewINCONTACT INC$2,074,368,000210,169
+100.0%
0.75%
QRVO NewQORVO INC$2,005,787,00024,988
+100.0%
0.73%
PGEM BuyPLY GEM HOLDINGS INC$1,995,033,000
+114.9%
169,214
+137.0%
0.72%
+93.3%
IBP BuyINSTALLED BUILDING PRODUCTS$1,974,288,000
+31.0%
80,649
+16.5%
0.72%
+17.9%
MCK BuyMCKESSON CORP$1,959,000,000
+24.9%
8,715
+25.7%
0.71%
+12.5%
IMAX NewIMAX CORP$1,954,021,00048,523
+100.0%
0.71%
BLKB NewBLACKBAUD INC$1,943,191,00034,121
+100.0%
0.71%
FDX BuyFEDEX CORP$1,916,000,000
+33.2%
11,246
+29.4%
0.70%
+20.0%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$1,886,300,000
+29.8%
154,327
+34.2%
0.68%
+16.7%
ABBV BuyABBVIE INC$1,876,000,000
+55.4%
27,921
+35.4%
0.68%
+40.0%
JLL BuyJONES LANG LASALLE INC$1,873,000,000
+31.8%
10,955
+31.4%
0.68%
+18.5%
VMC BuyVULCAN MATERIALS CO$1,835,000,000
+18.4%
21,858
+18.9%
0.67%
+6.5%
AAL BuyAMERICAN AIRLINES GROUP INC$1,808,000,000
+2.4%
45,280
+35.3%
0.66%
-7.9%
DHT BuyDHT HOLDINGS INC$1,793,472,000
+183.2%
230,757
+154.4%
0.65%
+154.7%
NCMI BuyNATIONAL CINEMEDIA INC$1,786,515,000
+80.3%
111,937
+70.6%
0.65%
+62.2%
WOOF NewVCA INC$1,703,529,00031,312
+100.0%
0.62%
EURN NewEURONAV SA$1,703,150,000115,000
+100.0%
0.62%
WCN BuyWASTE CONNECTIONS INC$1,686,000,000
+36.4%
35,780
+39.4%
0.61%
+22.8%
KMI BuyKINDER MORGAN INC$1,650,000,000
+26.1%
42,976
+38.2%
0.60%
+13.4%
VWO BuyVANGUARD EMERG MKT ETFftse emr mkt etf$1,644,000,000
+31.0%
40,205
+30.9%
0.60%
+17.8%
R BuyRYDER SYSTEMS INC$1,643,000,000
+24.8%
18,810
+35.7%
0.60%
+12.4%
FINL BuyFINISH LINE/THE - CL Acl a$1,631,920,000
+272.6%
58,644
+228.5%
0.59%
+235.0%
PZZA NewPAPA JOHN'S INTL INC$1,620,322,00021,430
+100.0%
0.59%
BuyABBOTT LABORATORIES$1,611,000,000
+50.7%
32,826
+42.3%
0.58%
+35.4%
PXD BuyPIONEER NATURAL RESOURCES CO$1,567,000,000
+13.6%
11,300
+34.0%
0.57%
+2.2%
VTI BuyVANGUARD INDEX FUNDS STOCK MKTtotal stk mkt$1,560,000,000
+4.0%
14,579
+4.3%
0.57%
-6.3%
BuyAMERIGAS PARTNERS-LPunit l p int$1,544,130,000
+223.4%
33,781
+237.8%
0.56%
+190.7%
TRUE NewTRUECAR INC$1,538,005,000128,274
+100.0%
0.56%
NTRI NewNUTRISYSTEM INC$1,509,743,00060,681
+100.0%
0.55%
ABTL BuyAUTOBYTEL INC$1,491,915,000
+182.5%
93,303
+160.9%
0.54%
+154.5%
IM BuyINGRAM MICRO INC CL Acl a$1,488,000,000
+31.1%
59,450
+31.5%
0.54%
+18.1%
SWKS BuySKYWORKS SOLUTIONS INC$1,477,333,000
+14.1%
14,188
+7.7%
0.54%
+2.7%
OAK BuyOAKTREE CAPITAL GROUP LLCunit cl a$1,460,600,000
+41.4%
27,460
+37.3%
0.53%
+27.3%
MON BuyMONSANTO CO$1,435,000,000
+30.3%
13,465
+37.7%
0.52%
+17.3%
FORM NewFORMFACTOR INC$1,434,078,000155,878
+100.0%
0.52%
IGSB BuyISHARES 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 BuyRANGE RESOURCES CORP$1,394,000,000
+28.8%
28,230
+35.7%
0.51%
+15.8%
CAT BuyCATERPILLAR INC$1,321,000,000
+31.3%
15,570
+23.9%
0.48%
+18.2%
PAA BuyPLAINS ALL AMER PIPELINE LPunit ltd partn$1,307,100,000
+78.7%
30,000
+100.0%
0.48%
+61.0%
BND BuyVANGUARD BOND INDEX FUND INC Ttotal bnd mrkt$1,269,000,000
+21.6%
15,611
+24.7%
0.46%
+9.5%
CARB NewCARBONITE INC$1,242,270,000105,188
+100.0%
0.45%
ASC NewARDMORE SHIPPING CORP$1,234,142,000101,911
+100.0%
0.45%
IVV BuyISHARES TR S&P 500 INDEXcore s&p500 etf$1,211,000,000
+11.3%
5,843
+11.6%
0.44%
+0.2%
CME BuyCME GROUP INC$1,182,000,000
+154.7%
12,704
+159.3%
0.43%
+129.4%
BuyAXCELIS TECHNOLOGIES INC$1,165,462,000
+135.8%
393,737
+89.6%
0.42%
+112.6%
NSP NewINSPERITY INC$1,139,804,00022,393
+100.0%
0.41%
SCOR NewCOMSCORE INC$1,116,117,00020,956
+100.0%
0.41%
AMBR BuyAMBER ROAD INC$1,094,341,000
+117.5%
155,889
+186.6%
0.40%
+96.1%
UFPI NewUNIVERSAL FOREST PRODUCTS$983,575,00018,904
+100.0%
0.36%
SRI NewSTONERIDGE INC$969,916,00082,828
+100.0%
0.35%
SPCB NewSUPERCOM LTD$957,467,00075,510
+100.0%
0.35%
EVV BuyEATON VANCE LTD DURATION FND$942,900,000
+118.4%
70,000
+133.3%
0.34%
+97.1%
VCRA NewVOCERA COMMUNICATIONS INC$941,877,00082,260
+100.0%
0.34%
CULP BuyCULP INC$910,749,000
+230.4%
29,379
+185.1%
0.33%
+198.2%
GBX NewGREENBRIER COMPANIES INC$909,686,00019,417
+100.0%
0.33%
CASH BuyMETA FINANCIAL GROUP INC$903,638,000
+68.9%
21,054
+56.3%
0.33%
+51.9%
VNRSQ NewVANGUARD NATURAL RESOURCES$895,800,00060,000
+100.0%
0.32%
PCOM NewPOINTS INTERNATIONAL LTD$878,478,00070,674
+100.0%
0.32%
APPS BuyDIGITAL TURBINE INC$870,385,000
+66.8%
288,207
+80.0%
0.32%
+49.8%
RGSE NewREAL GOODS SOLAR INC-CLASS Acl a new$867,082,000388,826
+100.0%
0.32%
STON BuySTONEMOR PARTNERS LP$859,275,000
+26.9%
28,500
+21.3%
0.31%
+14.3%
SCVL NewSHOE CARNIVAL INC$849,783,00029,445
+100.0%
0.31%
DSU BuyBLACKROCK DEBT STRATEGIES FD$832,600,000
+6.3%
230,000
+9.5%
0.30%
-4.4%
SEAC NewSEACHANGE INTERNATIONAL INC$820,871,000117,100
+100.0%
0.30%
WMAR NewWEST MARINE INC$820,470,00085,111
+100.0%
0.30%
SLAB NewSILICON LABORATORIES INC$814,363,00015,078
+100.0%
0.30%
BWEN NewBROADWIND ENERGY INC$796,679,000187,896
+100.0%
0.29%
SGI NewSILICON GRAPHICS INTERNATION$773,165,000119,500
+100.0%
0.28%
PGTI NewPGT INC$766,636,00052,835
+100.0%
0.28%
PATK BuyPATRICK INDUSTRIES INC$761,000,000
+78.5%
20,000
+192.1%
0.28%
+60.5%
AXDX BuyACCELERATE DIAGNOSTICS INC$731,120,000
+77.3%
28,327
+54.6%
0.27%
+60.2%
HDV BuyISHARES HIGH DIV EQUITY FUNDcore high dv etf$727,000,000
+9.5%
9,886
+11.6%
0.26%
-1.5%
NFX NewNEWFIELD EXPLORATION CO$722,400,00020,000
+100.0%
0.26%
HOTR NewCHANTICLEER HOLDINGS INC$717,337,000290,420
+100.0%
0.26%
NRF BuyNORTHSTAR REALTY FINANCE$715,500,000
+182.0%
45,000
+221.4%
0.26%
+154.9%
SYRG BuySYNERGY RESOURCES CORP$685,800,000
+92.9%
60,000
+100.0%
0.25%
+72.9%
NewAZZ INC$675,524,00013,041
+100.0%
0.24%
CIEN BuyCIENA CORP$661,000,000
+56.3%
27,905
+27.5%
0.24%
+40.4%
EXLS NewEXLSERVICE HOLDINGS INC$652,525,00018,870
+100.0%
0.24%
SUNS BuySOLAR SENIOR CAPITAL LTD$644,622,000
+52.9%
40,880
+56.2%
0.23%
+37.6%
CBRE BuyCBRE GROUP INC CL Acl a$600,000,000
+16.1%
16,225
+21.5%
0.22%
+4.3%
FIF BuyFIRST TRUST ENERGY INFRASTRU$596,020,000
+37.3%
28,933
+52.0%
0.22%
+24.0%
MDR NewMCDERMOTT INTL INC$571,930,000107,103
+100.0%
0.21%
CDE NewCOEUR MINING INC$571,000,000100,000
+100.0%
0.21%
TWER BuyTOWERSTREAM CORP$563,129,000
+18.5%
314,597
+42.9%
0.20%
+6.8%
GIG NewGIGOPTIX INC$558,668,000328,628
+100.0%
0.20%
CPSS NewCONSUMER PORTFOLIO SERVICES$548,069,00087,691
+100.0%
0.20%
PAGP BuyPLAINS GROUP HLGS LP A$540,000,000
+19.7%
20,880
+31.4%
0.20%
+7.7%
SBY BuySILVER BAY REALTY TRUST CORP$539,802,000
+12.5%
33,137
+11.6%
0.20%
+1.0%
IWM BuyISHARES TR RUSSELL 2000russell 2000 etf$540,000,000
+8.2%
4,325
+7.9%
0.20%
-2.5%
MLM BuyMARTIN MARIETTA MATERIALS INC$536,000,000
+29.2%
3,790
+27.8%
0.20%
+16.1%
VUZI BuyVUZIX CORP$490,144,000
+108.5%
81,827
+94.2%
0.18%
+87.4%
CDXS NewCODEXIS INC$482,539,000124,046
+100.0%
0.18%
VIG BuyVANGUARD SPECIALIZED PORTFOLIOdiv app etf$475,000,000
+11.8%
6,048
+14.4%
0.17%
+0.6%
MOS NewMOSAIC CO/THE$468,500,00010,000
+100.0%
0.17%
PFSI NewPENNYMAC FINANCIAL SERVICE-Acl a$467,496,00025,800
+100.0%
0.17%
TYG BuyTORTOISE ENERGY INFRASTRUCTURE$462,000,000
+10.8%
12,509
+26.1%
0.17%0.0%
VUG BuyVANGUARD INDEX FUNDS GROWTH ETgrowth etf$461,000,000
+33.2%
4,305
+30.3%
0.17%
+19.3%
PWR BuyQUANTA SERVICES INC$458,000,000
+26.2%
15,885
+24.7%
0.17%
+12.9%
EXP BuyEAGLE MATERIALS INC$456,000,000
+18.1%
5,975
+29.5%
0.17%
+6.4%
KRE NewSPDR S&P REGIONAL BANKINGs&p regl bkg$441,600,00010,000
+100.0%
0.16%
ZBB NewZBB ENERGY CORP$437,144,000496,755
+100.0%
0.16%
LCUT NewLIFETIME BRANDS INC$434,755,00029,435
+100.0%
0.16%
HPJ NewHIGHPOWER INTERNATIONAL INC$419,677,000109,007
+100.0%
0.15%
NewAIR METHODS CORP$413,400,00010,000
+100.0%
0.15%
SANM NewSANMINA CORP$403,200,00020,000
+100.0%
0.15%
ADTN BuyADTRAN INC$387,000,000
+8.1%
23,825
+24.3%
0.14%
-2.8%
MCF NewCONTANGO OIL & GAS$381,597,00031,100
+100.0%
0.14%
EGAN NewEGAIN CORP$376,351,00075,120
+100.0%
0.14%
PBPB NewPOTBELLY CORP$367,500,00030,000
+100.0%
0.13%
JONE NewJONES ENERGY INC - A$362,000,00040,000
+100.0%
0.13%
PLAY NewDAVE & BUSTER'S ENTERTAINMEN$360,900,00010,000
+100.0%
0.13%
HURN NewHURON CONSULTING GROUP INC$350,450,0005,000
+100.0%
0.13%
VTV BuyVANGUARD INDEX FUNDS VALUE ETFvalue etf$346,000,000
+6.8%
4,145
+7.0%
0.13%
-3.8%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$340,590,00055,201
+100.0%
0.12%
EIM BuyEATON VANCE MUNICIPAL BOND F$336,586,000
+3.0%
27,657
+9.3%
0.12%
-7.6%
IJR BuyISHARES TR S&P SMALL CAP 600core s&p scp etf$321,000,000
+47.9%
2,725
+48.5%
0.12%
+33.0%
NewAPPLE INC$318,000,0002,536
+100.0%
0.12%
HI NewHILLENBRAND INC$307,000,00010,000
+100.0%
0.11%
EFA NewISHARES TR MSCI EAFE INDEXmsci eafe etf$309,000,0004,872
+100.0%
0.11%
CIDM NewCINEDIGM CORP - A$295,238,000418,837
+100.0%
0.11%
BuyAMGEN INC$292,000,000
+7.0%
1,905
+11.7%
0.11%
-3.6%
CLH NewCLEAN HARBORS INC$268,700,0005,000
+100.0%
0.10%
ASPN NewASPEN AEROGELS INC$247,158,00037,335
+100.0%
0.09%
KONAQ NewKONA GRILL INC$245,401,00012,643
+100.0%
0.09%
VV BuyVANGUARD INDEX FUNDS LARGE CAPlarge cap etf$244,000,000
+8.0%
2,572
+8.4%
0.09%
-2.2%
NHLD NewNATIONAL HOLDINGS CORP$240,530,00067,000
+100.0%
0.09%
NewPUT CARBO CERAMICS 09/18/2015 42.00$204,135,000439
+100.0%
0.07%
ARCW NewARC GROUP WORLDWIDE INC$153,419,00028,947
+100.0%
0.06%
EOXLQ NewEMERALD OIL INC$105,239,00024,762
+100.0%
0.04%
LYG NewLLOYDS BANKING GROUP PLC SP ADsponsored adr$74,000,00013,720
+100.0%
0.03%
SAUC NewDIVERSIFIED RESTAURANT HOLDI$62,027,00016,674
+100.0%
0.02%
Original filings

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

  • View 13F-HR filed 2015-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Tax Mgd FTSE Dev Mkt33Q2 20214.2%
ISHARES TR BARCLAYS 1-3 YEARS33Q2 20213.8%
Vanguard Total Stock Mkt33Q2 20211.9%
Vanguard Total Bond Mkt33Q2 20212.1%
ISHARES TR S&P 500 INDEX33Q2 20212.2%
VANGUARD INDEX FUNDS GROWTH ET33Q2 20211.3%
Vanguard Short Term Bond32Q2 20215.2%
JPMORGAN CHASE & CO32Q2 20213.7%
ABBVIE INC32Q2 20213.6%
VULCAN MATLS CO32Q2 20212.7%

View Coe Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-22
13F-HR2021-06-21
13F-HR2021-02-08
13F-HR2020-11-18
13F-HR2020-07-15
13F-HR2020-05-20
13F-HR2020-02-13
13F-HR2019-10-18
13F-HR2019-08-14
13F-HR2019-05-20

View Coe Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (275240000.0 != 275239678000.0)

Export Coe Capital Management, LLC's holdings