CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.46%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+44%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
133
New
24
Increased
17
Reduced
13
Closed
30
Top Buys
| 1 |
News Corp Class A
NWSA
|
$40M |
| 2 |
Nabors Industries
NBR
|
$36.2M |
| 3 |
NE
Noble Corporation
NE
|
$31.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$28.6M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$19.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$19.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.8M |
| 4 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$16.6M |
| 5 |
DELL
DELL INC
DELL
|
$14.9M |
Sector Composition
| 1 | Communication Services | 8.13% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOLE
26
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $8.37M | 0.52% |
614,718
+208,818
| +51% | +$2.84M |
|
27
Bank of America
BAC
$376B
| $8.16M | 0.51% |
590,900
| – | – |
|
|
BLC
28
DELISTED
BELO CORP SER A
BLC
| $7.47M | 0.47% |
+544,938
| New | +$7.47M |
|
|
SPRD
29
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $7.11M | 0.45% |
+233,276
| New | +$7.11M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $6.97M | 0.44% |
454,303
+173,900
| +62% | +$2.67M |
|
31
Equinix
EQIX
$76.9B
| $6.56M | 0.41% |
+35,693
| New | +$6.56M |
|
|
FIRE
32
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.59M | 0.35% |
+73,649
| New | +$5.59M |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.53M | 0.28% |
66,886
| – | – |
|
34
Beazer Homes USA
BZH
$748M
| $4.51M | 0.28% |
250,627
-45,226
| -15% | -$814K |
|
35
Herc Holdings
HRI
$4.35B
| $4.44M | 0.28% |
200,333
+97,433
| +95% | +$2.16M |
|
36
NatWest
NWG
$56.3B
| $4.25M | 0.27% |
+366,561
| New | +$4.25M |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $4.07M | 0.25% |
+197,299
| New | +$4.07M |
|
38
General Motors
GM
$55.8B
| $3.98M | 0.25% |
+110,500
| New | +$3.98M |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $3.89M | 0.24% |
154,812
+35,000
| +29% | +$880K |
|
40
MGM Resorts International
MGM
$10.8B
| $3.74M | 0.23% |
182,800
-402,700
| -69% | -$8.23M |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $3.68M | 0.23% |
+142,100
| New | +$3.68M |
|
42
Royal Caribbean
RCL
$98.7B
| $3.6M | 0.23% |
93,950
-17,400
| -16% | -$666K |
|
43
Alcoa
AA
$8.33B
| $3.35M | 0.21% |
412,601
+277,800
| +206% | +$2.26M |
|
44
Newmont
NEM
$81.7B
| $3.1M | 0.19% |
+110,300
| New | +$3.1M |
|
|
BTU
45
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.1M | 0.19% |
179,428
-156,699
| -47% | -$2.7M |
|
|
X
46
DELISTED
US Steel
X
| $3.08M | 0.19% |
149,500
+15,000
| +11% | +$309K |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $2.82M | 0.18% |
58,325
+18,025
| +45% | +$872K |
|
48
Nucor
NUE
$34.1B
| $2.74M | 0.17% |
55,815
| – | – |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.15B
| $2.73M | 0.17% |
144,094
+44,994
| +45% | +$852K |
|
50
Pitney Bowes
PBI
$2.09B
| $2.04M | 0.13% |
112,348
-87,652
| -44% | -$1.59M |
|