CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
-0.72%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$222M
(+20%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
143
New
19
Increased
18
Reduced
22
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.2M |
| 2 |
Tri Pointe Homes
TPH
|
$22M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$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 |
Apple
AAPL
|
$91.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$32M |
| 3 |
Nabors Industries
NBR
|
$30.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$24.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.43M | 0.29% |
+300,390
| New | +$8.43M |
|
27
NCR Voyix
VYX
$1.84B
| $8.27M | 0.29% |
403,425
| – | – |
|
28
Herbalife
HLF
$1.02B
| $7.87M | 0.27% |
359,830
-33,666
| -9% | -$737K |
|
29
Allegion
ALLE
$14.7B
| $7.66M | 0.26% |
160,845
-57,750
| -26% | -$2.75M |
|
30
Intel
INTC
$107B
| $6.88M | 0.24% |
197,607
-312,993
| -61% | -$10.9M |
|
31
Community Health Systems
CYH
$409M
| $6.86M | 0.24% |
151,444
-8,833
| -6% | -$400K |
|
32
KB Home
KBH
$4.63B
| $6.76M | 0.23% |
452,393
+185,599
| +70% | +$2.77M |
|
33
ArcelorMittal
MT
$26B
| $6.62M | 0.23% |
211,448
+6,185
| +3% | +$194K |
|
|
BHR
34
Braemar Hotels & Resorts
BHR
$203M
| $6.53M | 0.23% |
432,971
-267,254
| -38% | -$4.03M |
|
|
MHGC
35
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.05M | 0.17% |
626,222
+518,658
| +482% | +$4.19M |
|
36
Sinclair Inc
SBGI
$964M
| $5.02M | 0.17% |
+192,500
| New | +$5.02M |
|
37
Viavi Solutions
VIAV
$2.6B
| $4.98M | 0.17% |
683,862
+35,160
| +5% | +$256K |
|
38
Advanced Micro Devices
AMD
$245B
| $4.68M | 0.16% |
1,371,618
+851,418
| +164% | +$2.9M |
|
|
TPCO
39
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.54M | 0.16% |
+225,092
| New | +$4.54M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.39M | 0.15% |
99,100
-31,000
| -24% | -$1.37M |
|
41
Dana Inc
DAN
$2.7B
| $4.3M | 0.15% |
224,434
-14,000
| -6% | -$268K |
|
|
CBST
42
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.24M | 0.15% |
63,900
+49,700
| +350% | +$3.3M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $4.17M | 0.14% |
52,810
+15,560
| +42% | +$1.23M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $4.04M | 0.14% |
302,449
-749,063
| -71% | -$10M |
|
45
Tronox
TROX
$710M
| $3.61M | 0.12% |
138,489
-1,000
| -0.7% | -$26.1K |
|
46
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.39M | 0.12% |
9,400
-25,400
| -73% | -$9.16M |
|
|
CNQR
47
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.17M | 0.11% |
+25,000
| New | +$3.17M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.02M | 0.1% |
41,800
+27,000
| +182% | +$1.95M |
|
49
Treehouse Foods
THS
$917M
| $2.89M | 0.1% |
35,919
+600
| +2% | +$48.3K |
|
|
DMND
50
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.66M | 0.09% |
92,889
-30,567
| -25% | -$875K |
|