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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22M
3
+$19.7M
4
WPG
Washington Prime Group Inc.
WPG
+$18.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.3M

Top Sells

1
+$91.9M
2
+$32M
3
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
OIS icon
Oil States International
OIS
+$20M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.91%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.29%
+300,390
27
$8.27M 0.29%
403,425
28
$7.87M 0.27%
359,830
-33,666
29
$7.66M 0.26%
160,845
-57,750
30
$6.88M 0.24%
197,607
-312,993
31
$6.86M 0.24%
151,444
-8,833
32
$6.76M 0.23%
452,393
+185,599
33
$6.62M 0.23%
211,448
+6,185
34
$6.53M 0.23%
432,971
-267,254
35
$5.05M 0.17%
626,222
+518,658
36
$5.02M 0.17%
+192,500
37
$4.98M 0.17%
683,862
+35,160
38
$4.68M 0.16%
1,371,618
+851,418
39
$4.54M 0.16%
+225,092
40
$4.39M 0.15%
99,100
-31,000
41
$4.3M 0.15%
224,434
-14,000
42
$4.24M 0.15%
63,900
+49,700
43
$4.17M 0.14%
52,810
+15,560
44
$4.04M 0.14%
302,449
-749,063
45
$3.61M 0.12%
138,489
-1,000
46
$3.39M 0.12%
9,400
-25,400
47
$3.17M 0.11%
+25,000
48
$3.02M 0.1%
41,800
+27,000
49
$2.89M 0.1%
35,919
+600
50
$2.66M 0.09%
92,889
-30,567
1
2
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