$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $6,110,338,000 | – | 20,135 | +100.0% | 2.22% | – |
| GEO | New | GEO GROUP INC/THE | $3,827,535,000 | – | 112,051 | +100.0% | 1.39% | – |
| MINI | New | MOBILE MINI INC | $3,217,321,000 | – | 76,530 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,184,425,000 | – | 124,753 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $1,620,322,000 | – | 21,430 | +100.0% | 0.59% | – |
| 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% | – |
| FORM | New | FORMFACTOR INC | $1,434,078,000 | – | 155,878 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $941,877,000 | – | 82,260 | +100.0% | 0.34% | – |
| GBX | New | GREENBRIER COMPANIES INC | $909,686,000 | – | 19,417 | +100.0% | 0.33% | – |
| 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% | – |
| RGSE | New | REAL GOODS SOLAR INC-CLASS Acl a new | $867,082,000 | – | 388,826 | +100.0% | 0.32% | – |
| SCVL | New | SHOE CARNIVAL INC | $849,783,000 | – | 29,445 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| New | AZZ INC | $675,524,000 | – | 13,041 | +100.0% | 0.24% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $652,525,000 | – | 18,870 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| CDXS | New | CODEXIS INC | $482,539,000 | – | 124,046 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $340,590,000 | – | 55,201 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.