$290 Million is the total value of Coe Capital Management, LLC's 238 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 173.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZO | Buy | MARINEMAX INC | $7,026,340,000 | +3.4% | 414,032 | +18.7% | 2.43% | +11.7% |
| FIVN | Buy | FIVE9 INC | $6,510,708,000 | +103.9% | 547,157 | +52.4% | 2.25% | +120.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $6,389,094,000 | +1816.3% | 401,091 | +1905.5% | 2.21% | +1961.7% |
| Buy | AIR METHODS CORP | $5,677,634,000 | +17.5% | 158,460 | +18.8% | 1.96% | +26.9% | |
| NTUS | Buy | NATUS MEDICAL INC | $5,304,096,000 | +144.9% | 140,320 | +149.0% | 1.83% | +164.6% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $5,184,705,000 | +945.3% | 262,891 | +734.7% | 1.79% | +1025.8% |
| ELNK | New | EARTHLINK HOLDINGS CORP | $4,871,738,000 | – | 761,209 | +100.0% | 1.68% | – |
| LAD | New | LITHIA MOTORS INC-CL Acl a | $4,294,121,000 | – | 60,421 | +100.0% | 1.48% | – |
| OCLR | New | OCLARO INC | $4,060,971,000 | – | 832,166 | +100.0% | 1.40% | – |
| CLH | New | CLEAN HARBORS INC | $3,944,415,000 | – | 75,694 | +100.0% | 1.36% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $3,756,117,000 | +201.0% | 67,906 | +230.8% | 1.30% | +225.1% |
| IMAX | New | IMAX CORP | $3,714,333,000 | – | 125,995 | +100.0% | 1.28% | – |
| HAS | New | HASBRO INC | $3,494,033,000 | – | 41,597 | +100.0% | 1.21% | – |
| DFODQ | New | DEAN FOODS CO | $3,169,766,000 | – | 175,222 | +100.0% | 1.09% | – |
| IPHI | New | INPHI CORP | $3,160,080,000 | – | 98,660 | +100.0% | 1.09% | – |
| Buy | ABIOMED INC | $3,106,897,000 | +72.3% | 28,428 | +49.5% | 1.07% | +86.0% | |
| ADTN | New | ADTRAN INC | $3,008,973,000 | – | 161,339 | +100.0% | 1.04% | – |
| RRC | Buy | RANGE RESOURCES CORP | $2,694,100,000 | +44.2% | 62,450 | +8.3% | 0.93% | +55.8% |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $2,643,123,000 | – | 29,231 | +100.0% | 0.91% | – |
| AGN | Buy | ALLERGAN PLC | $2,378,033,000 | +45.5% | 10,290 | +68.8% | 0.82% | +57.3% |
| ELLI | Buy | ELLIE MAE INC | $2,218,847,000 | +3.6% | 24,210 | +2.4% | 0.77% | +11.8% |
| KFRC | New | KFORCE INC | $2,187,678,000 | – | 129,525 | +100.0% | 0.76% | – |
| ROG | New | ROGERS CORP | $2,081,800,000 | – | 34,072 | +100.0% | 0.72% | – |
| BLD | New | TOPBUILD CORP | $2,061,518,000 | – | 56,948 | +100.0% | 0.71% | – |
| PLNT | New | PLANET FITNESS INC - CL Acl a | $2,062,527,000 | – | 109,244 | +100.0% | 0.71% | – |
| New | AMN HEALTHCARE SERVICES INC | $1,961,634,000 | – | 49,066 | +100.0% | 0.68% | – | |
| LITE | New | LUMENTUM HOLDINGS INC | $1,792,325,000 | – | 74,063 | +100.0% | 0.62% | – |
| ABBV | Buy | ABBVIE INC | $1,772,000,000 | +9.5% | 28,615 | +1.0% | 0.61% | +18.4% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $1,644,000,000 | +29.4% | 230,555 | +0.2% | 0.57% | +39.9% |
| Buy | ABRAXAS PETROLEUM CORP | $1,585,684,000 | +218.3% | 1,403,260 | +184.5% | 0.55% | +244.0% | |
| TTI | New | TETRA TECHNOLOGIES INC | $1,573,269,000 | – | 246,981 | +100.0% | 0.54% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $1,422,000,000 | – | 19,735 | +100.0% | 0.49% | – |
| Buy | ABBOTT LABORATORIES | $1,423,000,000 | -5.0% | 36,192 | +1.1% | 0.49% | +2.5% | |
| VWO | Buy | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,372,000,000 | +5.3% | 38,955 | +3.4% | 0.47% | +13.9% |
| CAT | Buy | CATERPILLAR INC | $1,300,000,000 | +0.5% | 17,147 | +1.5% | 0.45% | +8.7% |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,295,000,000 | +1.1% | 12,205 | +0.4% | 0.45% | +9.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,263,171,000 | +72.2% | 141,611 | +49.1% | 0.44% | +86.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL Acl a | $1,223,214,000 | +48.7% | 90,141 | +15.9% | 0.42% | +60.5% |
| MYCC | New | CLUBCORP HOLDINGS INC | $1,170,000,000 | – | 90,000 | +100.0% | 0.40% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $1,157,984,000 | +5.6% | 146,766 | +50.1% | 0.40% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,140,000,000 | +231.4% | 15,000 | +200.0% | 0.39% | +258.2% |
| GSM | Buy | FERROGLOBE PLC | $1,115,262,000 | +27.2% | 129,531 | +30.1% | 0.38% | +37.5% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,113,531,000 | – | 79,995 | +100.0% | 0.38% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,105,157,000 | – | 210,506 | +100.0% | 0.38% | – |
| New | AXCELIS TECHNOLOGIES INC | $1,026,752,000 | – | 381,692 | +100.0% | 0.36% | – | |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $994,532,000 | +32.9% | 87,014 | +52.6% | 0.34% | +43.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $990,850,000 | +107.3% | 95,000 | +72.7% | 0.34% | +123.5% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $979,365,000 | – | 80,210 | +100.0% | 0.34% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $918,300,000 | – | 15,000 | +100.0% | 0.32% | – |
| AVID | New | AVID TECHNOLOGY INC | $871,500,000 | – | 150,000 | +100.0% | 0.30% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $834,882,000 | – | 38,001 | +100.0% | 0.29% | – |
| New | BOOT BARN HOLDINGS INC | $775,800,000 | – | 90,000 | +100.0% | 0.27% | – | |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $752,822,000 | – | 132,306 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $738,600,000 | – | 10,000 | +100.0% | 0.26% | – |
| OIH | New | VANECK VECTORS OIL SERVICESoil svcs etf | $731,250,000 | – | 25,000 | +100.0% | 0.25% | – |
| NTRI | New | NUTRISYSTEM INC | $717,131,000 | – | 28,278 | +100.0% | 0.25% | – |
| CARB | New | CARBONITE INC | $710,563,000 | – | 73,028 | +100.0% | 0.24% | – |
| CDXC | New | CHROMADEX CORP | $683,076,000 | – | 164,994 | +100.0% | 0.24% | – |
| ZIXI | Buy | ZIX CORP | $676,249,000 | +7.5% | 180,333 | +12.7% | 0.23% | +15.9% |
| Buy | ASTEC INDUSTRIES INC | $673,800,000 | +188.8% | 12,000 | +140.0% | 0.23% | +210.7% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $640,337,000 | -2.9% | 292,391 | +6.0% | 0.22% | +4.7% |
| HLIT | New | HARMONIC INC | $627,257,000 | – | 220,090 | +100.0% | 0.22% | – |
| QRVO | New | QORVO INC | $605,871,000 | – | 10,964 | +100.0% | 0.21% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $579,700,000 | – | 10,000 | +100.0% | 0.20% | – |
| MIDD | New | MIDDLEBY CORP | $576,250,000 | – | 5,000 | +100.0% | 0.20% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $569,874,000 | – | 10,200 | +100.0% | 0.20% | – |
| TECH | New | BIO-TECHNE CORP | $563,850,000 | – | 5,000 | +100.0% | 0.20% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $553,125,000 | +10.4% | 37,500 | +7.1% | 0.19% | +19.4% |
| IVTY | New | INVUITY INC | $552,493,000 | – | 57,974 | +100.0% | 0.19% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $517,953,000 | +26.3% | 54,066 | +38.4% | 0.18% | +36.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $512,000,000 | +17.4% | 4,457 | +13.2% | 0.18% | +27.3% |
| MRCY | New | MERCURY SYSTEMS INC | $470,203,000 | – | 18,914 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FUNDS SMALL CAPsmall cp etf | $420,000,000 | +6.3% | 3,630 | +2.4% | 0.14% | +15.1% |
| SIGM | New | SIGMA DESIGNS INC | $416,664,000 | – | 64,800 | +100.0% | 0.14% | – |
| INAP | New | INTERNAP CORP | $412,000,000 | – | 200,000 | +100.0% | 0.14% | – |
| DCO | New | DUCOMMUN INC | $406,539,000 | – | 20,553 | +100.0% | 0.14% | – |
| New | AEP INDUSTRIES INC | $393,450,000 | – | 4,890 | +100.0% | 0.14% | – | |
| AXTI | New | AXT INC | $390,520,000 | – | 122,420 | +100.0% | 0.14% | – |
| AGG | New | ISHARES TR BARCLAYS US AGGREGcore us aggbd et | $380,000,000 | – | 3,370 | +100.0% | 0.13% | – |
| AVHI | New | AV HOMES INC | $377,525,000 | – | 30,894 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $375,000,000 | +7.1% | 4,410 | +3.9% | 0.13% | +15.2% |
| NWY | Buy | NEW YORK & CO | $334,388,000 | +322.2% | 224,421 | +1022.1% | 0.12% | +360.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $332,000,000 | +4.7% | 11,995 | +1.6% | 0.12% | +13.9% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600core s&p scp etf | $314,000,000 | +3.6% | 2,705 | +0.6% | 0.11% | +11.3% |
| III | New | INFORMATION SERVICES GROUP | $304,137,000 | – | 81,103 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $301,550,000 | – | 5,000 | +100.0% | 0.10% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FU | $296,000,000 | – | 16,120 | +100.0% | 0.10% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $278,452,000 | – | 86,208 | +100.0% | 0.10% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $260,000,000 | – | 20,000 | +100.0% | 0.09% | – |
| SPAR | New | SPARTAN MOTORS INC | $250,400,000 | – | 40,000 | +100.0% | 0.09% | – |
| GIG | New | GIGPEAK INC | $241,014,000 | – | 122,966 | +100.0% | 0.08% | – |
| IIN | New | INTRICON CORP | $240,300,000 | – | 45,000 | +100.0% | 0.08% | – |
| TPC | New | TUTOR PERINI CORP | $235,500,000 | – | 10,000 | +100.0% | 0.08% | – |
| IVC | New | INVACARE CORP | $232,484,000 | – | 19,166 | +100.0% | 0.08% | – |
| NLNK | New | NEWLINK GENETICS CORP | $225,200,000 | – | 20,000 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETROLEUM CO | $224,600,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | PUT TESLA MOTORS IN 09/16/2016 215.00 | $224,250,000 | – | 100 | +100.0% | 0.08% | – | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $215,099,000 | +15.8% | 93,521 | +25.8% | 0.07% | +25.4% |
| New | CALL LULULEMON ATHLE 09/16/2016 65.00 | $206,000,000 | – | 200 | +100.0% | 0.07% | – | |
| TESO | New | TESCO CORP | $200,700,000 | – | 30,000 | +100.0% | 0.07% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $194,210,000 | – | 53,947 | +100.0% | 0.07% | – |
| OHAI | Buy | OHA INVESTMENT CORP | $190,334,000 | +118.8% | 98,062 | +281.2% | 0.07% | +135.7% |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $140,639,000 | – | 10,835 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD-CL A | $88,200,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.