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
$1.66B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$38.2M
3
+$36.7M
4
TLM
TALISMAN ENERGY INC
TLM
+$35.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

1 Healthcare 13.06%
2 Technology 9%
3 Communication Services 6.21%
4 Consumer Discretionary 5.44%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.5%
816,000
+100,000
27
$12.5M 0.5%
+360,545
28
$12.3M 0.49%
362,484
-14,026
29
$11.9M 0.47%
+150,000
30
$10.9M 0.43%
1,385,201
+758,979
31
$10.2M 0.4%
62,500
+54,000
32
$10.2M 0.4%
+200,551
33
$8.75M 0.35%
96,956
-43,390
34
$8.14M 0.32%
+204,072
35
$8.06M 0.32%
172,221
-546,979
36
$7.7M 0.3%
85,200
+43,400
37
$7.7M 0.3%
+77,773
38
$7.29M 0.29%
+105,500
39
$7.1M 0.28%
+244,732
40
$6.98M 0.28%
+253,083
41
$6.9M 0.27%
883,571
+199,709
42
$6.41M 0.25%
+125,280
43
$6.23M 0.25%
210,800
-89,590
44
$5.38M 0.21%
+228,480
45
$4.81M 0.19%
190,762
-20,686
46
$4.47M 0.18%
163,237
-29,263
47
$4.46M 0.18%
+62,693
48
$4.28M 0.17%
+1,003,619
49
$4.23M 0.17%
224,468
-135,362
50
$4.03M 0.16%
+37,673
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