Coe Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- AEO: Country of operation United States; Class COM; Shares 2016-06-30 401,091; Shares 2016-09-30 82,946.
- LAD: Country of operation United States; Class CL A; Shares 2016-06-30 60,421; Shares 2016-09-30 19,598.
- HZO: Country of operation United States; Class COM; Shares 2016-06-30 414,032; Shares 2016-09-30 295,621.
- CACI: Country of operation United States; Class CL A; Shares 2016-06-30 29,231; Shares 2016-09-30 6,250.
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 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS | United States | COM | 401,091 | 82,946 | -318,145 | $6,389,094,000 | $1,434,128,000 | -$4,954,966,000 |
|---|
LAD
LITHIA MOTORS INC-CL A | United States | CL A | 60,421 | 19,598 | -40,823 | $4,294,121,000 | $1,666,387,000 | -$2,627,734,000 |
|---|
HZO
MARINEMAX INC | United States | COM | 414,032 | 295,621 | -118,411 | $7,026,340,000 | $4,995,227,000 | -$2,031,113,000 |
|---|
CACI
CACI INTERNATIONAL INC CL A | United States | CL A | 29,231 | 6,250 | -22,981 | $2,643,123,000 | $631,000,000 | -$2,012,123,000 |
|---|
HAS
HASBRO INC | United States | COM | 41,597 | 19,045 | -22,552 | $3,494,033,000 | $1,511,000,000 | -$1,983,033,000 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 179,647 | 20,000 | -159,647 | $2,021,029,000 | $194,100,000 | -$1,826,929,000 |
|---|
SGI
TEMPUR SEALY INTERNATIONAL I | United States | COM | 67,906 | 40,334 | -27,572 | $3,756,117,000 | $2,239,320,000 | -$1,516,797,000 |
|---|
MLM
MARTIN MARIETTA MATERIALS | United States | COM | 12,793 | 5,223 | -7,570 | $2,455,816,000 | $1,007,412,000 | -$1,448,404,000 |
|---|
KFRC
KFORCE INC | United States | COM | 129,525 | 48,980 | -80,545 | $2,187,678,000 | $847,354,000 | -$1,340,324,000 |
|---|
FIVN
FIVE9 INC | United States | COM | 547,157 | 540,313 | -6,844 | $6,510,708,000 | $7,769,373,000 | +$1,258,665,000 |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 27,164 | 8,731 | -18,433 | $1,879,478,000 | $690,709,000 | -$1,188,769,000 |
|---|
USPH
U.S. PHYSICAL THERAPY INC | United States | COM | 24,899 | 5,899 | -19,000 | $1,499,169,000 | $331,229,000 | -$1,167,940,000 |
|---|
LITE
LUMENTUM HOLDINGS INC | United States | COM | 74,063 | 30,000 | -44,063 | $1,792,325,000 | $1,074,000,000 | -$718,325,000 |
|---|
CEVA
CEVA INC | United States | COM | 101,687 | 71,376 | -30,311 | $2,762,836,000 | $2,151,986,000 | -$610,850,000 |
|---|
RRC
RANGE RESOURCES CORP | United States | COM | 62,450 | 59,938 | -2,512 | $2,694,100,000 | $2,260,800,000 | -$433,300,000 |
|---|
KRO
KRONOS WORLDWIDE INC | United States | COM | 210,506 | 180,653 | -29,853 | $1,105,157,000 | $1,363,930,000 | +$258,773,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 144,400 | 130,000 | -14,400 | $1,348,696,000 | $1,242,800,000 | -$105,896,000 |
|---|
UCTT
ULTRA CLEAN HOLDINGS INC | United States | COM | 132,306 | 92,781 | -39,525 | $752,822,000 | $797,917,000 | +$45,095,000 |
|---|
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