CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+2.36%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
102
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.8M |
| 2 |
DELL
DELL INC
DELL
|
$27.9M |
| 3 |
American International
AIG
|
$20.6M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$20.2M |
| 5 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.19% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Staples | 3.33% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $4.12M | 0.34% |
+40,240
| New | +$4.12M |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.01M | 0.34% |
+66,886
| New | +$4.01M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.32% |
+280,403
| New | +$3.84M |
|
29
Royal Caribbean
RCL
$98.7B
| $3.71M | 0.31% |
+111,350
| New | +$3.71M |
|
|
SWY
30
DELISTED
SAFEWAY INC
SWY
| $3.57M | 0.3% |
+151,030
| New | +$3.57M |
|
31
Pitney Bowes
PBI
$2.09B
| $2.94M | 0.25% |
+200,000
| New | +$2.94M |
|
32
ArcelorMittal
MT
$25.4B
| $2.89M | 0.24% |
+258,000
| New | +$2.89M |
|
|
SFD
33
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.89M | 0.24% |
+88,181
| New | +$2.89M |
|
|
FIO
34
DELISTED
FUSION-IO INC COM
FIO
| $2.76M | 0.23% |
+193,692
| New | +$2.76M |
|
|
KATE
35
DELISTED
Kate Spade & Company
KATE
| $2.68M | 0.22% |
+119,812
| New | +$2.68M |
|
36
Herc Holdings
HRI
$4.35B
| $2.55M | 0.21% |
+102,900
| New | +$2.55M |
|
|
HSH
37
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.45M | 0.2% |
+74,100
| New | +$2.45M |
|
38
Nucor
NUE
$34.1B
| $2.42M | 0.2% |
+55,815
| New | +$2.42M |
|
|
X
39
DELISTED
US Steel
X
| $2.36M | 0.2% |
+134,500
| New | +$2.36M |
|
40
Timken Company
TKR
$5.38B
| $2.03M | 0.17% |
+36,100
| New | +$2.03M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.97M | 0.16% |
+17,513
| New | +$1.97M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $1.76M | 0.15% |
+40,300
| New | +$1.76M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.15B
| $1.66M | 0.14% |
+99,100
| New | +$1.66M |
|
44
Nabors Industries
NBR
$543M
| $1.53M | 0.13% |
+100,000
| New | +$1.53M |
|
|
DGIT
45
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.44M | 0.12% |
+195,331
| New | +$1.44M |
|
46
United Rentals
URI
$61.5B
| $1.25M | 0.1% |
+25,000
| New | +$1.25M |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.25M | 0.1% |
+74,132
| New | +$1.25M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $1.21M | 0.1% |
+76,000
| New | +$1.21M |
|
49
Sally Beauty Holdings
SBH
$1.37B
| $1.17M | 0.1% |
+37,500
| New | +$1.17M |
|
|
IMN
50
DELISTED
Imation
IMN
| $1.06M | 0.09% |
+250,000
| New | +$1.06M |
|