Coe Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Coe Capital Management, LLC opened 26 positions, added to 32, reduced 18, sold out of 34 and left 8 unchanged. The largest increase in value was PRIM (+$4,311,708,000); the largest decrease was AEO (-$4,954,966,000).
- MTZ: Country of operation United States; Class COM; Shares 2016-06-30 258,962; Shares 2016-09-30 338,646.
- SWKS: Country of operation United States; Class COM; Shares 2016-06-30 14,463; Shares 2016-09-30 49,771.
- OPLN: Country of operation United States; Class COM; Shares 2016-06-30 63,212; Shares 2016-09-30 122,461.
- EGHT: Country of operation United States; Class COM; Shares 2016-06-30 106,432; Shares 2016-09-30 284,374.
Two Form 13F-HR filings compared (SEC CIK 1505896): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MTZ
MASTEC INC | United States | COM | 258,962 | 338,646 | +79,684 | $5,779,728,000 | $9,574,206,000 | +$3,794,478,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 14,463 | 49,771 | +35,308 | $915,527,000 | $3,775,483,000 | +$2,859,956,000 |
|---|
OPLN
KAR AUCTION SERVICES INC | United States | COM | 63,212 | 122,461 | +59,249 | $2,638,777,000 | $5,166,217,000 | +$2,527,440,000 |
|---|
EGHT
8X8 INC | United States | COM | 106,432 | 284,374 | +177,942 | $1,554,972,000 | $4,023,892,000 | +$2,468,920,000 |
|---|
RNG
RINGCENTRAL INC-CLASS A | United States | CL A | 262,891 | 364,640 | +101,749 | $5,184,705,000 | $7,454,247,000 | +$2,269,542,000 |
|---|
BKD
BROOKDALE SENIOR LIVING INC | United States | COM | 97,328 | 279,883 | +182,555 | $1,503,210,000 | $3,753,802,000 | +$2,250,592,000 |
|---|
VRNS
VARONIS SYSTEMS INC | United States | COM | 106,455 | 158,005 | +51,550 | $2,557,050,000 | $4,518,943,000 | +$1,961,893,000 |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 6,780 | 29,039 | +22,259 | $394,000,000 | $1,964,884,000 | +$1,570,884,000 |
|---|
SCHW
SCHWAB (CHARLES) CORP | United States | COM | 10,000 | 50,000 | +40,000 | $253,100,000 | $1,582,500,000 | +$1,329,400,000 |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 10,900 | 29,905 | +19,005 | $730,000,000 | $1,840,234,000 | +$1,110,234,000 |
|---|
HLIT
HARMONIC INC | United States | COM | 220,090 | 334,132 | +114,042 | $627,257,000 | $1,670,660,000 | +$1,043,403,000 |
|---|
MITK
MITEK SYSTEMS INC | United States | COM NEW | 148,156 | 300,056 | +151,900 | $1,053,390,000 | $2,040,381,000 | +$986,991,000 |
|---|
USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 88,561 | 108,561 | +20,000 | $1,298,305,000 | $2,023,577,000 | +$725,272,000 |
|---|
AXTI
AXT INC | United States | COM | 122,420 | 218,071 | +95,651 | $390,520,000 | $1,090,355,000 | +$699,835,000 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 5,000 | 8,000 | +3,000 | $691,150,000 | $1,260,960,000 | +$569,810,000 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 67,687 | 86,587 | +18,900 | $829,166,000 | $1,368,940,000 | +$539,774,000 |
|---|
GSM
FERROGLOBE PLC | | SHS | 129,531 | 179,531 | +50,000 | $1,115,262,000 | $1,622,960,000 | +$507,698,000 |
|---|
SRI
STONERIDGE INC | United States | COM | 22,039 | 55,300 | +33,261 | $329,263,000 | $805,721,000 | +$476,458,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 17,147 | 18,047 | +900 | $1,300,000,000 | $1,602,000,000 | +$302,000,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 31,276 | 33,396 | +2,120 | $1,943,000,000 | $2,224,000,000 | +$281,000,000 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 10,625 | 11,390 | +765 | $1,035,000,000 | $1,296,000,000 | +$261,000,000 |
|---|
SLRC
SOLAR CAPITAL LTD | United States | COM | 124,825 | 126,785 | +1,960 | $2,377,594,000 | $2,550,775,000 | +$173,181,000 |
|---|
FAST
FASTENAL CO | United States | COM | 27,590 | 33,125 | +5,535 | $1,225,000,000 | $1,384,000,000 | +$159,000,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 28,615 | 30,505 | +1,890 | $1,772,000,000 | $1,924,000,000 | +$152,000,000 |
|---|
WCN
WASTE CONNECTIONS INC COM | | COM | 19,735 | 20,590 | +855 | $1,422,000,000 | $1,538,000,000 | +$116,000,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 8,956 | 9,386 | +430 | $1,672,000,000 | $1,565,000,000 | -$107,000,000 |
|---|
BXMT
BLACKSTONE MTG TR INC CL A | United States | COM CL A | 11,995 | 13,510 | +1,515 | $332,000,000 | $398,000,000 | +$66,000,000 |
|---|
VMC
VULCAN MATERIALS CO | United States | COM | 13,873 | 14,128 | +255 | $1,670,000,000 | $1,607,000,000 | -$63,000,000 |
|---|
CBRE
CBRE GROUP INC CL A | United States | CL A | 13,680 | 14,325 | +645 | $362,000,000 | $401,000,000 | +$39,000,000 |
|---|
GBDC
GOLUB CAP BDC INC | United States | COM | 16,635 | 17,930 | +1,295 | $301,000,000 | $333,000,000 | +$32,000,000 |
|---|
CCRN
CROSS COUNTRY HEALTHCARE INC | United States | COM | 79,995 | 102,456 | +22,461 | $1,113,531,000 | $1,131,114,000 | +$17,583,000 |
|---|
MLKN
MILLER HERMAN INC | United States | COM | 43,695 | 45,580 | +1,885 | $1,306,000,000 | $1,304,000,000 | -$2,000,000 |
|---|
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