CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.39%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-7.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
144
New
39
Increased
14
Reduced
11
Closed
27
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 3 |
Timken Company
TKR
|
$28.3M |
| 4 |
Oil States International
OIS
|
$23M |
| 5 |
Allegion
ALLE
|
$17.3M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$28M |
| 2 |
Expedia Group
EXPE
|
$21.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$14.6M |
| 5 |
DELL
DELL INC
DELL
|
$13.8M |
Sector Composition
| 1 | Energy | 9.42% |
| 2 | Communication Services | 8.78% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Industrials | 6.36% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $8.41M | 0.58% |
+250,000
| New | +$8.41M |
|
27
Edgewell Personal Care
EPC
$1.12B
| $8.03M | 0.55% |
+74,208
| New | +$8.03M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $7.56M | 0.52% |
227,940
-845,229
| -79% | -$28M |
|
29
Herc Holdings
HRI
$4.35B
| $7.56M | 0.52% |
264,083
+63,750
| +32% | +$1.82M |
|
30
Vodafone
VOD
$28.8B
| $7.37M | 0.51% |
187,431
-350,000
| -65% | -$13.8M |
|
31
General Motors
GM
$55.8B
| $7.14M | 0.49% |
174,745
+64,245
| +58% | +$2.63M |
|
32
Microsoft
MSFT
$3.77T
| $6.74M | 0.47% |
+180,000
| New | +$6.74M |
|
33
Visteon
VC
$3.38B
| $6.14M | 0.42% |
+75,000
| New | +$6.14M |
|
34
Community Health Systems
CYH
$387M
| $6.12M | 0.42% |
+155,960
| New | +$6.12M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $5.42M | 0.37% |
93,596
-117,300
| -56% | -$6.79M |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.42M | 0.37% |
66,886
| – | – |
|
37
ArcelorMittal
MT
$25.4B
| $4.99M | 0.34% |
+279,752
| New | +$4.99M |
|
|
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.82M | 0.33% |
662,721
-1,050,000
| -61% | -$7.63M |
|
|
SD
39
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.55M | 0.31% |
+750,000
| New | +$4.55M |
|
|
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.53M | 0.31% |
231,697
+52,269
| +29% | +$1.02M |
|
41
OSI Systems
OSIS
$3.87B
| $4.39M | 0.3% |
+82,571
| New | +$4.39M |
|
42
NatWest
NWG
$56.3B
| $4.15M | 0.29% |
366,561
| – | – |
|
|
CACQ
43
DELISTED
Caesars Acquisition Company
CACQ
| $3.92M | 0.27% |
+325,171
| New | +$3.92M |
|
44
Viavi Solutions
VIAV
$2.52B
| $3.82M | 0.26% |
+294,000
| New | +$3.82M |
|
45
KB Home
KBH
$4.32B
| $3.64M | 0.25% |
+199,100
| New | +$3.64M |
|
46
Nucor
NUE
$34.1B
| $2.98M | 0.21% |
55,815
| – | – |
|
47
Dana Inc
DAN
$2.64B
| $2.84M | 0.2% |
+144,700
| New | +$2.84M |
|
48
Newmont
NEM
$81.7B
| $2.74M | 0.19% |
119,124
+8,824
| +8% | +$203K |
|
|
SWH
49
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.56M | 0.18% |
+25,000
| New | +$2.56M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $2.51M | 0.17% |
40,925
-17,400
| -30% | -$1.07M |
|