Coe Capital Management, LLC current holdings: USA Stocks
Coe Capital Management, LLC reported $158.04 billion in share positions in stocks (listed in the US), 84 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MTZ, FIVN, RNG.
- MTZ: Country of operation United States; Class COM; Shares 338,646; Value $9,574,206,000.
- FIVN: Country of operation United States; Class COM; Shares 540,313; Value $7,769,373,000.
- RNG: Country of operation United States; Class CL A; Shares 364,640; Value $7,454,247,000.
- OPLN: Country of operation United States; Class COM; Shares 122,461; Value $5,166,217,000.
Form 13F-HR as filed (SEC CIK 1505896): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MTZ MASTEC INC | United States | COM | 338,646 | $9,574,206,000 | 5.90% | 2016-09-30 | 2016-11-14 | +606.89% |
| FIVN FIVE9 INC | United States | COM | 540,313 | $7,769,373,000 | 4.79% | 2016-09-30 | 2016-11-14 | +116.90% |
| RNG RINGCENTRAL INC-CLASS A | United States | CL A | 364,640 | $7,454,247,000 | 4.60% | 2016-09-30 | 2016-11-14 | +214.58% |
| OPLN KAR AUCTION SERVICES INC | United States | COM | 122,461 | $5,166,217,000 | 3.19% | 2016-09-30 | 2016-11-14 | +111.81% |
| HZO MARINEMAX INC | United States | COM | 295,621 | $4,995,227,000 | 3.08% | 2016-09-30 | 2016-11-14 | +149.36% |
| VRNS VARONIS SYSTEMS INC | United States | COM | 158,005 | $4,518,943,000 | 2.79% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| PRIM PRIMORIS SERVICES CORP | United States | COM | 222,253 | $4,311,708,000 | 2.66% | 2016-09-30 | 2016-11-14 | — split 2026-05-06, ratio not on file |
| GMS GMS INC | United States | COM | 200,434 | $4,132,949,000 | 2.55% | 2016-09-30 | 2016-11-14 | |
| EGHT 8X8 INC | United States | COM | 284,374 | $4,023,892,000 | 2.48% | 2016-09-30 | 2016-11-14 | -85.94% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 49,771 | $3,775,483,000 | 2.33% | 2016-09-30 | 2016-11-14 | +15.63% |
| BKD BROOKDALE SENIOR LIVING INC | United States | COM | 279,883 | $3,753,802,000 | 2.31% | 2016-09-30 | 2016-11-14 | -37.08% |
| DAL DELTA AIR LINES INC | United States | COM NEW | 80,160 | $3,242,800,000 | 2.00% | 2016-09-30 | 2016-11-14 | +115.63% |
| CC CHEMOURS CO/THE | United States | COM | 160,499 | $2,702,803,000 | 1.67% | 2016-09-30 | 2016-11-14 | -13.19% |
| SLRC SOLAR CAPITAL LTD | United States | COM | 126,785 | $2,550,775,000 | 1.57% | 2016-09-30 | 2016-11-14 | -42.93% |
| ZUMZ ZUMIEZ INC | United States | COM | 111,090 | $2,477,307,000 | 1.53% | 2016-09-30 | 2016-11-14 | -23.44% |
| NJR NEW JERSEY RESOURCES CORP | United States | COM | 71,565 | $2,358,067,000 | 1.45% | 2016-09-30 | 2016-11-14 | +54.69% |
| BJRI BJ'S RESTAURANTS INC | United States | COM | 64,624 | $2,339,389,000 | 1.44% | 2016-09-30 | 2016-11-14 | +67.54% |
| PLCE CHILDREN'S PLACE INC/THE | United States | COM | 31,299 | $2,305,171,000 | 1.42% | 2016-09-30 | 2016-11-14 | — split 2024-02-15, ratio not on file |
| RRC RANGE RESOURCES CORP | United States | COM | 59,938 | $2,260,800,000 | 1.39% | 2016-09-30 | 2016-11-14 | -4.83% |
| SGI TEMPUR SEALY INTERNATIONAL I | United States | COM | 40,334 | $2,239,320,000 | 1.38% | 2016-09-30 | 2016-11-14 | +338.76% |
| JPM JPMORGAN CHASE & CO | United States | COM | 33,396 | $2,224,000,000 | 1.37% | 2016-09-30 | 2016-11-14 | +403.05% |
| CEVA CEVA INC | United States | COM | 71,376 | $2,151,986,000 | 1.33% | 2016-09-30 | 2016-11-14 | -1.68% |
| MITK MITEK SYSTEMS INC | United States | COM NEW | 300,056 | $2,040,381,000 | 1.26% | 2016-09-30 | 2016-11-14 | +100.12% |
| PATK PATRICK INDUSTRIES INC | United States | COM | 36,719 | $2,032,397,000 | 1.25% | 2016-09-30 | 2016-11-14 | +151.16% |
| NMIH NMI HOLDINGS INC-CLASS A | United States | CL A | 264,664 | $2,024,680,000 | 1.25% | 2016-09-30 | 2016-11-14 | +434.51% |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 108,561 | $2,023,577,000 | 1.25% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| OSIS OSI SYSTEMS INC | United States | COM | 29,039 | $1,964,884,000 | 1.21% | 2016-09-30 | 2016-11-14 | +194.13% |
| BAH BOOZ ALLEN HAMILTON HOLDING CO | United States | CL A | 62,055 | $1,962,000,000 | 1.21% | 2016-09-30 | 2016-11-14 | +120.53% |
| ABBV ABBVIE INC | United States | COM | 30,505 | $1,924,000,000 | 1.19% | 2016-09-30 | 2016-11-14 | +317.46% |
| MMSI MERIT MEDICAL SYSTEMS INC | United States | COM | 87,994 | $1,852,274,000 | 1.14% | 2016-09-30 | 2016-11-14 | +261.75% |
| CVGW CALAVO GROWERS INC | United States | COM | 29,905 | $1,840,234,000 | 1.13% | 2016-09-30 | 2016-11-14 | |
| AMZN AMAZON.COM INC | United States | COM | 2,185 | $1,830,000,000 | 1.13% | 2016-09-30 | 2016-11-14 | +489.13% |
| HLIT HARMONIC INC | United States | COM | 334,132 | $1,670,660,000 | 1.03% | 2016-09-30 | 2016-11-14 | +77.91% |
| LAD LITHIA MOTORS INC-CL A | United States | CL A | 19,598 | $1,666,387,000 | 1.03% | 2016-09-30 | 2016-11-14 | +202.83% |
| RRX REGAL BELOIT CORP | United States | COM | 28,993 | $1,664,198,000 | 1.03% | 2016-09-30 | 2016-11-14 | +162.04% |
| GSM FERROGLOBE PLC | SHS | 179,531 | $1,622,960,000 | 1.00% | 2016-09-30 | 2016-11-14 | — split 2018-11-27, ratio not on file | |
| ABT ABBOTT LABORATORIES | United States | COM | 38,147 | $1,613,000,000 | 0.99% | 2016-09-30 | 2016-11-14 | +138.71% |
| VMC VULCAN MATERIALS CO | United States | COM | 14,128 | $1,607,000,000 | 0.99% | 2016-09-30 | 2016-11-14 | +113.44% |
| CAT CATERPILLAR INC | United States | COM | 18,047 | $1,602,000,000 | 0.99% | 2016-09-30 | 2016-11-14 | +831.22% |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 50,000 | $1,582,500,000 | 0.98% | 2016-09-30 | 2016-11-14 | +213.91% |
| MCK MCKESSON CORP | United States | COM | 9,386 | $1,565,000,000 | 0.97% | 2016-09-30 | 2016-11-14 | +418.63% |
| WCN WASTE CONNECTIONS INC COM | COM | 20,590 | $1,538,000,000 | 0.95% | 2016-09-30 | 2016-11-14 | +212.37% | |
| HAS HASBRO INC | United States | COM | 19,045 | $1,511,000,000 | 0.93% | 2016-09-30 | 2016-11-14 | +11.26% |
| NEWT NEWTEK BUSINESS SERVICES COR | United States | COM NEW | 97,202 | $1,451,226,000 | 0.89% | 2016-09-30 | 2016-11-14 | -21.32% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 82,946 | $1,434,128,000 | 0.88% | 2016-09-30 | 2016-11-14 | +1.57% |
| FAST FASTENAL CO | United States | COM | 33,125 | $1,384,000,000 | 0.85% | 2016-09-30 | 2016-11-14 | +378.09% |
| EXAS EXACT SCIENCES CORP | United States | COM | 86,587 | $1,368,940,000 | 0.84% | 2016-09-30 | 2016-11-14 | |
| KRO KRONOS WORLDWIDE INC | United States | COM | 180,653 | $1,363,930,000 | 0.84% | 2016-09-30 | 2016-11-14 | -4.46% |
| CTRN CITI TRENDS INC | United States | COM | 70,249 | $1,343,863,000 | 0.83% | 2016-09-30 | 2016-11-14 | +154.39% |
| ORN ORION GROUP HOLDINGS INC | United States | COM | 170,117 | $1,330,315,000 | 0.82% | 2016-09-30 | 2016-11-14 | +22.77% |
| MLKN MILLER HERMAN INC | United States | COM | 45,580 | $1,304,000,000 | 0.80% | 2016-09-30 | 2016-11-14 | -30.21% |
| JLL JONES LANG LASALLE INC | United States | COM | 11,390 | $1,296,000,000 | 0.80% | 2016-09-30 | 2016-11-14 | +173.31% |
| MTN VAIL RESORTS INC | United States | COM | 8,000 | $1,260,960,000 | 0.78% | 2016-09-30 | 2016-11-14 | -9.94% |
| OPK OPKO HEALTH INC | United States | COM | 130,000 | $1,242,800,000 | 0.77% | 2016-09-30 | 2016-11-14 | -84.70% |
| CME CME GROUP INC | United States | COM | 11,057 | $1,156,000,000 | 0.71% | 2016-09-30 | 2016-11-14 | +151.84% |
| CCRN CROSS COUNTRY HEALTHCARE INC | United States | COM | 102,456 | $1,131,114,000 | 0.70% | 2016-09-30 | 2016-11-14 | |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 130,092 | $1,092,773,000 | 0.67% | 2016-09-30 | 2016-11-14 | +138.62% |
| AXTI AXT INC | United States | COM | 218,071 | $1,090,355,000 | 0.67% | 2016-09-30 | 2016-11-14 | — split 2024-02-23, ratio not on file |
| LITE LUMENTUM HOLDINGS INC | United States | COM | 30,000 | $1,074,000,000 | 0.66% | 2016-09-30 | 2016-11-14 | +2230.60% |
| CASH META FINANCIAL GROUP INC | United States | COM | 14,317 | $1,027,961,000 | 0.63% | 2016-09-30 | 2016-11-14 | +254.31% |
| MLM MARTIN MARIETTA MATERIALS | United States | COM | 5,223 | $1,007,412,000 | 0.62% | 2016-09-30 | 2016-11-14 | +167.48% |
| HPE HEWLETT PACKARD ENTERPRIS | United States | COM | 40,000 | $883,200,000 | 0.54% | 2016-09-30 | 2016-11-14 | +365.04% |
| NUS NU SKIN ENTERPRISES INC - A | United States | CL A | 14,703 | $881,886,000 | 0.54% | 2016-09-30 | 2016-11-14 | -92.91% |
| KFRC KFORCE INC | United States | COM | 48,980 | $847,354,000 | 0.52% | 2016-09-30 | 2016-11-14 | +153.20% |
| SHOP SHOPIFY INC - CLASS A | CL A | 20,000 | $815,600,000 | 0.50% | 2016-09-30 | 2016-11-14 | +3355.94% | |
| SRI STONERIDGE INC | United States | COM | 55,300 | $805,721,000 | 0.50% | 2016-09-30 | 2016-11-14 | -63.53% |
| UCTT ULTRA CLEAN HOLDINGS INC | United States | COM | 92,781 | $797,917,000 | 0.49% | 2016-09-30 | 2016-11-14 | +985.83% |
| SAND SANDSTORM GOLD LTD | COM NEW | 152,900 | $762,971,000 | 0.47% | 2016-09-30 | 2016-11-14 | ||
| EEFT EURONET WORLDWIDE INC | United States | COM | 8,731 | $690,709,000 | 0.43% | 2016-09-30 | 2016-11-14 | -22.08% |
| RILY B. RILEY FINANCIAL INC | United States | COM | 54,066 | $689,342,000 | 0.43% | 2016-09-30 | 2016-11-14 | — split 2024-08-12, ratio not on file |
| CACI CACI INTERNATIONAL INC CL A | United States | CL A | 6,250 | $631,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | +502.72% |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | COM | 25,000 | $619,500,000 | 0.38% | 2016-09-30 | 2016-11-14 | +30.37% |
| CNH CNH INDUSTRIAL NV | SHS | 60,000 | $444,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | +107.96% | |
| CBRE CBRE GROUP INC CL A | United States | CL A | 14,325 | $401,000,000 | 0.25% | 2016-09-30 | 2016-11-14 | +367.62% |
| BXMT BLACKSTONE MTG TR INC CL A | United States | COM CL A | 13,510 | $398,000,000 | 0.25% | 2016-09-30 | 2016-11-14 | -58.20% |
| MCR MFS CHARTER INCOME TRUST | United States | SH BEN INT | 40,000 | $336,400,000 | 0.21% | 2016-09-30 | 2016-11-14 | |
| GBDC GOLUB CAP BDC INC | United States | COM | 17,930 | $333,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | -30.45% |
| USPH U.S. PHYSICAL THERAPY INC | United States | COM | 5,899 | $331,229,000 | 0.20% | 2016-09-30 | 2016-11-14 | +37.40% |
| AMGN AMGEN INC | United States | COM | 1,905 | $318,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +153.97% |
| GGN GAMCO GLOBAL GOLD NATURAL RE | United States | COM SH BEN INT | 50,000 | $308,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | -17.08% |
| ECF ELLSWORTH GROWTH AND INCOME | United States | COM | 32,665 | $261,973,000 | 0.16% | 2016-09-30 | 2016-11-14 | |
| ESNT ESSENT GROUP LTD | COM | 10,000 | $260,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file | |
| EOG EOG RESOURCES INC | United States | COM | 2,125 | $206,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +44.41% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 20,000 | $194,100,000 | 0.12% | 2016-09-30 | 2016-11-14 | +399.83% |
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