CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.3M
3
+$30.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$22.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M

Top Sells

1
+$30.2M
2
+$29M
3
+$28.6M
4
AIG icon
American International
AIG
+$26.6M
5
MUSA icon
Murphy USA
MUSA
+$23.5M

Sector Composition

1 Technology 13.55%
2 Communication Services 9.2%
3 Energy 8.73%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.47%
350,000
+100,000
27
$10.5M 0.43%
149,009
+82,123
28
$10.3M 0.42%
+322,237
29
$8.79M 0.35%
282,565
-578,421
30
$8.63M 0.35%
+158,800
31
$8.39M 0.34%
+252,000
32
$8.17M 0.33%
475,000
-115,900
33
$7.62M 0.31%
221,358
+46,613
34
$7.5M 0.3%
109,200
+78,800
35
$7.38M 0.3%
147,500
-532,700
36
$6.97M 0.28%
+23,200
37
$6.8M 0.27%
184,271
+61,926
38
$6.78M 0.27%
850,872
+334,020
39
$6.56M 0.26%
378,048
-168,400
40
$6.27M 0.25%
193,794
+5,082
41
$5.89M 0.24%
+423,750
42
$5.68M 0.23%
71,064
-16,964
43
$5M 0.2%
61,500
-138,500
44
$4.96M 0.2%
291,794
+92,694
45
$4.61M 0.19%
750,000
46
$4.59M 0.19%
662,721
47
$4.52M 0.18%
18,435
+2,989
48
$4.17M 0.17%
179,200
+34,500
49
$4.09M 0.16%
479,913
+222,685
50
$3.89M 0.16%
+53,576
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