CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$65.6M
2
+$36.5M
3
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

1
+$22.5M
2
+$18.2M
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 0.76%
816,000
+100,000
27
$12.5M 0.75%
+360,545
28
$12.3M 0.74%
362,484
-14,026
29
$11.9M 0.71%
+300,000
30
$10.9M 0.65%
1,385,201
+758,979
31
$10.2M 0.62%
62,500
+54,000
32
$10.2M 0.61%
+200,551
33
$8.75M 0.53%
96,956
-43,390
34
$8.14M 0.49%
+204,072
35
$8.06M 0.49%
172,221
-546,979
36
$7.7M 0.46%
85,200
+43,400
37
$7.7M 0.46%
+77,773
38
$7.29M 0.44%
+105,500
39
$7.1M 0.43%
+244,732
40
$6.98M 0.42%
+253,083
41
$6.9M 0.41%
883,571
+199,709
42
$6.41M 0.39%
+125,280
43
$6.23M 0.37%
210,800
-89,590
44
$5.38M 0.32%
+228,480
45
$4.81M 0.29%
190,762
-20,686
46
$4.47M 0.27%
163,237
-29,263
47
$4.46M 0.27%
+62,693
48
$4.28M 0.26%
+1,003,619
49
$4.23M 0.25%
224,468
-135,362
50
$4.03M 0.24%
+37,673
1
2
3 4 5