$270 Million is the total value of Coe Capital Management, LLC's 198 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BOOZ ALLEN HAMILTON HOLDINGScl a | $9,445,487,000 | – | 360,392 | +100.0% | 3.50% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,643,981,000 | +485.1% | 102,652 | +623.5% | 3.20% | +495.7% |
| MTZ | New | MASTEC INC | $6,978,844,000 | – | 440,888 | +100.0% | 2.58% | – |
| AIRM | New | AIR METHODS CORP | $6,109,530,000 | – | 179,207 | +100.0% | 2.26% | – |
| GEO | Buy | GEO GROUP INC/THE | $5,976,708,000 | +56.2% | 200,970 | +79.4% | 2.21% | +59.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,751,147,000 | +109.3% | 338,482 | +91.9% | 2.13% | +113.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,559,211,000 | +27.3% | 147,108 | +63.7% | 2.06% | +29.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,377,304,000 | +86.4% | 72,578 | +55.3% | 1.99% | +89.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,251,676,000 | +42.9% | 147,947 | +50.5% | 1.94% | +45.5% |
| SHOO | New | STEVEN MADDEN LTD | $4,672,566,000 | – | 127,596 | +100.0% | 1.73% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,485,753,000 | +51.0% | 58,293 | +38.9% | 1.66% | +53.8% |
| MANT | New | MANTECH INTERNATIONAL CORP-Acl a | $3,987,512,000 | – | 155,169 | +100.0% | 1.48% | – |
| SAAS | Buy | INCONTACT INC | $3,965,272,000 | +91.2% | 528,037 | +151.2% | 1.47% | +94.6% |
| KMI | Buy | KINDER MORGAN INC | $3,681,200,000 | +123.1% | 132,976 | +209.4% | 1.36% | +127.4% |
| WSO | New | WATSCO INC | $3,676,790,000 | – | 31,033 | +100.0% | 1.36% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,667,701,000 | – | 230,528 | +100.0% | 1.36% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $3,597,347,000 | – | 47,496 | +100.0% | 1.33% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $3,360,925,000 | +70.2% | 132,948 | +64.8% | 1.24% | +73.5% |
| BYD | New | BOYD GAMING CORP | $3,356,300,000 | – | 205,908 | +100.0% | 1.24% | – |
| OC | New | OWENS CORNING | $3,269,106,000 | – | 78,003 | +100.0% | 1.21% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,181,659,000 | – | 100,973 | +100.0% | 1.18% | – |
| JBL | Buy | JABIL CIRCUIT INC | $3,123,541,000 | +80.9% | 139,630 | +72.1% | 1.16% | +84.4% |
| ISIL | New | INTERSIL CORP-Acl a | $2,950,260,000 | – | 252,159 | +100.0% | 1.09% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,925,250,000 | – | 68,140 | +100.0% | 1.08% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-Acl a | $2,745,330,000 | – | 262,711 | +100.0% | 1.02% | – |
| INFN | Buy | INFINERA CORP | $2,690,556,000 | +147.7% | 137,554 | +165.7% | 1.00% | +152.2% |
| AMWD | New | AMERICAN WOODMARK CORP | $2,443,264,000 | – | 37,664 | +100.0% | 0.90% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $2,297,163,000 | – | 47,359 | +100.0% | 0.85% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,274,003,000 | – | 33,664 | +100.0% | 0.84% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,213,401,000 | +23.9% | 164,933 | +47.3% | 0.82% | +26.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $2,143,000,000 | -2.5% | 60,127 | +8.4% | 0.79% | -0.8% |
| R | Buy | RYDER SYSTEM INC | $2,089,400,000 | +27.2% | 28,225 | +50.1% | 0.77% | +29.5% |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $1,927,718,000 | – | 90,973 | +100.0% | 0.71% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,910,000,000 | -8.1% | 31,322 | +2.2% | 0.71% | -6.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,904,014,000 | +255.2% | 12,529 | +230.6% | 0.70% | +261.5% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Acl a | $1,841,500,000 | +49.0% | 331,845 | +96.0% | 0.68% | +51.7% |
| OSK | New | OSHKOSH CORP | $1,840,841,000 | – | 50,670 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON.COM INC | $1,804,000,000 | – | 3,525 | +100.0% | 0.67% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,797,000,000 | +232.8% | 102,700 | +391.9% | 0.66% | +239.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $1,516,000,000 | +3.8% | 30,620 | +11.5% | 0.56% | +5.6% |
| MLHR | New | HERMAN MILLER INC | $1,448,431,000 | – | 50,223 | +100.0% | 0.54% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $1,423,234,000 | – | 1,111,539 | +100.0% | 0.53% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,415,000,000 | -9.7% | 11,630 | +2.9% | 0.52% | -7.9% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $1,412,030,000 | +97.3% | 114,295 | +154.0% | 0.52% | +101.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,289,534,000 | +360.5% | 47,305 | +399.7% | 0.48% | +367.6% |
| ABT | New | ABBOTT LABORATORIES | $1,266,000,000 | – | 31,466 | +100.0% | 0.47% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,251,226,000 | +55.1% | 105,145 | +35.6% | 0.46% | +58.0% |
| FL | New | FOOT LOCKER INC | $1,212,766,000 | – | 16,851 | +100.0% | 0.45% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,200,650,000 | – | 185,000 | +100.0% | 0.44% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $1,191,575,000 | – | 17,500 | +100.0% | 0.44% | – |
| MON | Buy | MONSANTO CO | $1,169,000,000 | -18.5% | 13,695 | +1.7% | 0.43% | -16.9% |
| FN | New | FABRINET | $1,099,800,000 | – | 60,000 | +100.0% | 0.41% | – |
| CAT | Buy | CATERPILLAR INC | $1,037,000,000 | -21.5% | 15,865 | +1.9% | 0.38% | -20.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,034,280,000 | – | 27,040 | +100.0% | 0.38% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,020,847,000 | -0.1% | 32,249 | +29.0% | 0.38% | +1.9% |
| DENN | New | DENNY'S CORP | $1,015,521,000 | – | 92,069 | +100.0% | 0.38% | – |
| ROX | New | CASTLE BRANDS INC | $995,483,000 | – | 754,154 | +100.0% | 0.37% | – |
| HZO | New | MARINEMAX INC | $990,018,000 | – | 70,065 | +100.0% | 0.37% | – |
| RRC | Buy | RANGE RESOURCES CORP | $985,000,000 | -29.3% | 30,668 | +8.6% | 0.36% | -27.9% |
| HCKT | New | HACKETT GROUP INC/THE | $974,875,000 | – | 70,900 | +100.0% | 0.36% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $944,588,000 | +282.2% | 125,945 | +237.3% | 0.35% | +288.9% |
| IMMR | Buy | IMMERSION CORPORATION | $897,288,000 | +29.0% | 79,901 | +45.5% | 0.33% | +31.2% |
| CDXS | Buy | CODEXIS INC | $870,501,000 | +80.4% | 256,785 | +107.0% | 0.32% | +84.0% |
| MITK | New | MITEK SYSTEMS INC | $844,249,000 | – | 264,655 | +100.0% | 0.31% | – |
| ZIXI | Buy | ZIX CORP | $835,643,000 | +46.1% | 198,490 | +79.4% | 0.31% | +48.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $812,250,000 | – | 25,000 | +100.0% | 0.30% | – |
| REIS | New | REIS INC | $799,613,000 | – | 35,303 | +100.0% | 0.30% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $800,494,000 | +3.5% | 203,688 | +70.5% | 0.30% | +5.3% |
| SANW | Buy | S&W SEED CO | $792,373,000 | +28.2% | 172,255 | +36.0% | 0.29% | +30.2% |
| CTRL | New | CONTROL4 CORP | $765,449,000 | – | 93,805 | +100.0% | 0.28% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $738,077,000 | -33.9% | 107,123 | +14.4% | 0.27% | -32.8% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $716,537,000 | – | 66,346 | +100.0% | 0.26% | – |
| NEO | Buy | NEOGENOMICS INC | $712,652,000 | +64.3% | 124,372 | +55.1% | 0.26% | +67.1% |
| CDE | Buy | COEUR MINING INC | $705,000,000 | +23.5% | 250,000 | +150.0% | 0.26% | +26.1% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $702,489,000 | +17.9% | 43,933 | +51.8% | 0.26% | +19.8% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $700,314,000 | +7.7% | 331,490 | +78.5% | 0.26% | +9.7% |
| CNXN | New | PC CONNECTION INC | $686,039,000 | – | 33,094 | +100.0% | 0.25% | – |
| III | Buy | INFORMATION SERVICES GROUP | $673,885,000 | +141.1% | 172,349 | +194.7% | 0.25% | +144.1% |
| PRFT | New | PERFICIENT INC | $671,930,000 | – | 43,547 | +100.0% | 0.25% | – |
| ABMD | New | ABIOMED INC | $663,605,000 | – | 7,154 | +100.0% | 0.25% | – |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $659,966,000 | +2.4% | 46,415 | +13.5% | 0.24% | +4.3% |
| TESS | New | TESSCO TECHNOLOGIES INC | $628,630,000 | – | 29,858 | +100.0% | 0.23% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $611,796,000 | – | 38,047 | +100.0% | 0.23% | – |
| EVLV | New | EVINE LIVE INCcl a | $592,806,000 | – | 226,262 | +100.0% | 0.22% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN IN | $563,600,000 | – | 10,000 | +100.0% | 0.21% | – |
| NEON | New | NEONODE INC | $563,403,000 | – | 230,903 | +100.0% | 0.21% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $540,781,000 | +146.4% | 86,525 | +247.3% | 0.20% | +150.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $519,087,000 | -29.0% | 32,082 | +13.3% | 0.19% | -27.8% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-Acl a | $498,738,000 | +40.3% | 144,982 | +35.0% | 0.18% | +43.4% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES | $494,000,000 | -44.9% | 65,000 | +8.3% | 0.18% | -43.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $487,000,000 | -9.8% | 4,457 | +3.1% | 0.18% | -8.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $469,907,000 | +6.0% | 56,752 | +5.7% | 0.17% | +8.1% |
| IOSP | New | INNOSPEC INC | $465,100,000 | – | 10,000 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $464,550,000 | – | 15,000 | +100.0% | 0.17% | – |
| USAK | New | USA TRUCK INC | $448,238,000 | – | 26,015 | +100.0% | 0.17% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $415,435,000 | – | 428,284 | +100.0% | 0.15% | – |
| USCR | New | US CONCRETE INC | $407,601,000 | – | 8,529 | +100.0% | 0.15% | – |
| ENZ | New | ENZO BIOCHEM INC | $402,568,000 | – | 126,993 | +100.0% | 0.15% | – |
| KYE | New | KAYNE ANDERSON ENERGY TOT RT | $392,400,000 | – | 30,000 | +100.0% | 0.14% | – |
| PWR | Buy | QUANTA SERVICES INC | $392,000,000 | -14.4% | 16,205 | +2.0% | 0.14% | -12.7% |
| RILY | New | B. RILEY FINANCIAL INC | $381,003,000 | – | 39,066 | +100.0% | 0.14% | – |
| APU | New | AMERIGAS PARTNERS-LPunit l p int | $364,675,000 | – | 8,781 | +100.0% | 0.14% | – |
| CNTY | New | CENTURY CASINOS INC | $329,468,000 | – | 53,572 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $322,000,000 | -6.9% | 4,195 | +1.2% | 0.12% | -5.6% |
| CHMT | New | CHEMTURA CORP | $286,200,000 | – | 10,000 | +100.0% | 0.11% | – |
| CUI | New | CUI GLOBAL INC | $282,437,000 | – | 54,630 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $280,000,000 | – | 2,536 | +100.0% | 0.10% | – |
| ESNC | New | ENSYNC INC | $278,183,000 | – | 496,755 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $263,000,000 | – | 1,905 | +100.0% | 0.10% | – |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $235,109,000 | +11.7% | 22,672 | +21.5% | 0.09% | +14.5% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $225,013,000 | -6.5% | 81,823 | +22.1% | 0.08% | -4.6% |
| AGC | New | ADVENT CLAYMORE CONVERTIBLE | $223,865,000 | – | 41,432 | +100.0% | 0.08% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $218,600,000 | – | 5,000 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $208,476,000 | – | 78,081 | +100.0% | 0.08% | – |
| MPX | New | MARINE PRODUCTS CORP | $209,283,000 | – | 30,156 | +100.0% | 0.08% | – |
| URG | Buy | UR-ENERGY INC | $199,500,000 | -20.6% | 350,000 | +10.0% | 0.07% | -18.7% |
| OCUL | New | OCULAR THERAPEUTIX INC | $140,600,000 | – | 10,000 | +100.0% | 0.05% | – |
| OHAI | New | OHA INV CORP | $92,000,000 | – | 21,725 | +100.0% | 0.03% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $82,738,000 | – | 207,000 | +100.0% | 0.03% | – |
| New | CALL REAL GOODS SOLA 10/16/2015 2.50 | $50,000,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.