CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+1.33%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$31.8M
(+2.5%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
147
New
26
Increased
21
Reduced
15
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$40.3M |
| 3 |
Post Holdings
POST
|
+$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 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$30.2M |
| 2 |
Nabors Industries
NBR
|
+$29M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$28.6M |
| 4 |
American International
AIG
|
+$26.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$272B
| $11.6M | 0.47% |
350,000
+100,000
| +40% | +$3.3M |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.5M | 0.43% |
149,009
+82,123
| +123% | +$5.81M |
|
28
SiriusXM
SIRI
$7.84B
| $10.3M | 0.42% |
+322,237
| New | +$10.3M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.79M | 0.35% |
282,565
-578,421
| -67% | -$18M |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.63M | 0.35% |
+158,800
| New | +$8.63M |
|
31
Televisa
TV
$1.54B
| $8.39M | 0.34% |
+252,000
| New | +$8.39M |
|
32
Bank of America
BAC
$375B
| $8.17M | 0.33% |
475,000
-115,900
| -20% | -$1.99M |
|
33
General Motors
GM
$55.7B
| $7.62M | 0.31% |
221,358
+46,613
| +27% | +$1.6M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $7.5M | 0.3% |
109,200
+78,800
| +259% | +$5.41M |
|
|
35
American International
AIG
$43.7B
| $7.38M | 0.3% |
147,500
-532,700
| -78% | -$26.6M |
|
36
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.97M | 0.28% |
+23,200
| New | +$6.97M |
|
37
ArcelorMittal
MT
$26.4B
| $6.81M | 0.27% |
184,271
+61,926
| +51% | +$2.29M |
|
38
Viavi Solutions
VIAV
$2.69B
| $6.78M | 0.27% |
850,872
+334,020
| +65% | +$2.66M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $6.56M | 0.26% |
378,048
-168,400
| -31% | -$2.92M |
|
40
Community Health Systems
CYH
$412M
| $6.27M | 0.25% |
193,794
+5,082
| +3% | +$165K |
|
41
Tesla
TSLA
$1.28T
| $5.89M | 0.24% |
+423,750
| New | +$5.89M |
|
42
Herc Holdings
HRI
$4.2B
| $5.68M | 0.23% |
71,064
-16,964
| -19% | -$1.36M |
|
43
Stanley Black & Decker
SWK
$12B
| $5M | 0.2% |
61,500
-138,500
| -69% | -$11.3M |
|
44
KB Home
KBH
$4.48B
| $4.96M | 0.2% |
291,794
+92,694
| +47% | +$1.57M |
|
|
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.61M | 0.19% |
750,000
| – | – |
|
|
MM
46
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.59M | 0.19% |
662,721
| – | – |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.52M | 0.18% |
18,435
+2,989
| +19% | +$733K |
|
48
Dana Inc
DAN
$2.76B
| $4.17M | 0.17% |
179,200
+34,500
| +24% | +$803K |
|
49
MGIC Investment
MTG
$6.55B
| $4.09M | 0.16% |
479,913
+222,685
| +87% | +$1.9M |
|
50
Enpro
NPO
$4.64B
| $3.89M | 0.16% |
+53,576
| New | +$3.89M |
|