COE CAPITAL MANAGEMENT, LLC Information

9 PARKWAY NORTH, DEERFIELD, Illinois, 60015, (847) 597-1700

Report Date: 12/31/2015

Position Statistics

Total Positions 275
New Positions 77
Increased Positions 112
Decreased Positions 145
Positions with Activity 257
Sold Out Positions 66
Total Mkt Value (in $ millions) 250

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.62%
Capital Goods 9.55%
Conglomerates 0.8%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.83%
Energy 2.9%
Financial 16.82%
Healthcare 10.83%
Services 25.61%
Technology 16.87%
Transportation 7.39%
Utilities 0.32%

257 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 8,285 7,590 1,092.24 85,293
MARINEMAX INC COM 6,417 5,086 381.82 337,584
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,235 -3,701 (37.25) 226,158
FORWARD AIR CORP COM 6,173 6,173 New 135,441
KAR AUCTION SVCS INC COM 5,768 205 3.68 153,395
AIR METHODS CORP COM PAR $.06 5,673 -954 (14.4) 153,405
INCONTACT INC COM 5,400 484 9.85 580,027
CALLIDUS SOFTWARE INC COM 4,818 -1,376 (22.22) 263,289
MASTEC INC COM 4,732 -5,258 (52.63) 208,831
COMSCORE INC COM 4,491 4,185 1,366.70 146,670
GEO GROUP INC NEW COM 4,399 -2,038 (31.66) 137,352
MOBILE MINI INC COM 3,757 3,112 482.52 116,504
NAVIGANT CONSULTING INC COM 3,677 -2 (0.05) 230,410
BROOKDALE SR LIVING INC COM 3,640 3,640 New 197,189
ELLIE MAE INC COM 3,036 3,036 New 36,318
ISHARES TR TRANS AVG ETF 2,821 2,821 New 20,000
FOOT LOCKER INC COM 2,739 1,703 164.54 44,577
BOFI HLDG INC COM 2,718 2,718 New 133,425
DREW INDS INC COM NEW 2,607 2,607 New 40,210
URBAN OUTFITTERS INC COM 2,592 2,592 New 85,501


Create your free portfolio