CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+3.58%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$182M
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
136
New
22
Increased
12
Reduced
36
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.9M |
| 3 |
Equinix
EQIX
|
$15.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.5M |
| 5 |
Enpro
NPO
|
$10.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.3M |
| 2 |
NE
Noble Corporation
NE
|
$39.7M |
| 3 |
Advance Auto Parts
AAP
|
$31.4M |
| 4 |
Nabors Industries
NBR
|
$26.1M |
| 5 |
Oil States International
OIS
|
$23.7M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Staples | 7.45% |
| 3 | Communication Services | 7.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civeo
CVEO
$294M
| $10.8M | 0.56% |
+35,844
| New | +$10.8M |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.83M | 0.51% |
34,800
+11,600
| +50% | +$3.28M |
|
|
QCOR
28
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.82M | 0.51% |
+106,184
| New | +$9.82M |
|
29
Lands' End
LE
$442M
| $9.3M | 0.48% |
+276,866
| New | +$9.3M |
|
30
NCR Voyix
VYX
$1.74B
| $8.69M | 0.45% |
403,425
+240,425
| +148% | +$5.18M |
|
31
Ally Financial
ALLY
$12.8B
| $8.37M | 0.43% |
+350,000
| New | +$8.37M |
|
32
Salesforce
CRM
$233B
| $7.95M | 0.41% |
+136,819
| New | +$7.95M |
|
33
ArcelorMittal
MT
$25.3B
| $7.01M | 0.36% |
205,263
+20,992
| +11% | +$717K |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.77M | 0.35% |
197,825
-84,740
| -30% | -$2.9M |
|
35
General Motors
GM
$55.4B
| $6.52M | 0.34% |
179,642
-41,716
| -19% | -$1.51M |
|
36
Community Health Systems
CYH
$398M
| $6.01M | 0.31% |
160,277
-33,517
| -17% | -$1.26M |
|
37
Dana Inc
DAN
$2.71B
| $5.82M | 0.3% |
238,434
+59,234
| +33% | +$1.45M |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.57M | 0.29% |
130,100
-28,700
| -18% | -$1.23M |
|
|
CMLS
39
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.43M | 0.28% |
+102,951
| New | +$5.43M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $5.27M | 0.27% |
200,000
-1,907,755
| -91% | -$50.3M |
|
41
KB Home
KBH
$4.49B
| $4.98M | 0.26% |
266,794
-25,000
| -9% | -$467K |
|
42
Booking.com
BKNG
$181B
| $4.85M | 0.25% |
+4,030
| New | +$4.85M |
|
43
Viavi Solutions
VIAV
$2.62B
| $4.6M | 0.24% |
648,702
-202,170
| -24% | -$1.43M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.51M | 0.23% |
+50,000
| New | +$4.51M |
|
|
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.29M | 0.22% |
600,000
-150,000
| -20% | -$1.07M |
|
46
Herc Holdings
HRI
$4.29B
| $4.16M | 0.22% |
49,503
-21,561
| -30% | -$1.81M |
|
|
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
| $3.88M | 0.2% |
+115,123
| New | +$3.88M |
|
48
Tronox
TROX
$663M
| $3.75M | 0.19% |
+139,489
| New | +$3.75M |
|
|
DMND
49
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.48M | 0.18% |
+123,456
| New | +$3.48M |
|
|
MM
50
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.07M | 0.16% |
614,345
-48,376
| -7% | -$241K |
|