CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+0.76%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
173
New
36
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$119M |
| 2 |
Qualcomm
QCOM
|
$52.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$33.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$35.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$27.9M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $11.9M | 0.32% |
169,716
+122,580
| +260% | +$8.56M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.6M | 0.31% |
65,800
-13,000
| -16% | -$2.29M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.31% |
164,028
+30,498
| +23% | +$2.14M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.3% |
310,800
+299,755
| +2,714% | +$10.9M |
|
30
Lam Research
LRCX
$127B
| $11.2M | 0.3% |
+137,300
| New | +$11.2M |
|
31
Baidu
BIDU
$32.8B
| $10.9M | 0.3% |
+55,000
| New | +$10.9M |
|
32
Visteon
VC
$3.38B
| $10.7M | 0.29% |
102,173
+44,500
| +77% | +$4.67M |
|
|
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | 0.29% |
256,980
-856,534
| -77% | -$35.3M |
|
|
MHGC
34
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.98M | 0.27% |
1,481,181
-46,727
| -3% | -$315K |
|
|
GTI
35
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.92M | 0.27% |
+2,000,000
| New | +$9.92M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 0.23% |
100,000
+84,190
| +533% | +$7.22M |
|
|
CRC
37
DELISTED
California Resources Corporation
CRC
| $8.38M | 0.23% |
1,386,253
-329,251
| -19% | -$1.99M |
|
|
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.25M | 0.2% |
3,569,874
| – | – |
|
39
Zoetis
ZTS
$69.3B
| $7.23M | 0.2% |
150,000
| – | – |
|
|
RTI
40
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.12M | 0.19% |
226,021
-25,199
| -10% | -$794K |
|
41
Herbalife
HLF
$1.01B
| $7.08M | 0.19% |
128,589
-48,541
| -27% | -$2.67M |
|
|
OMG
42
DELISTED
OM GROUP INC.
OMG
| $6.72M | 0.18% |
+200,000
| New | +$6.72M |
|
|
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.65M | 0.18% |
+98,300
| New | +$6.65M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.43M | 0.17% |
77,780
+3,287
| +4% | +$272K |
|
|
HCBK
45
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.34M | 0.17% |
641,686
-533,314
| -45% | -$5.27M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.61M | 0.15% |
230,000
-85,000
| -27% | -$2.07M |
|
|
BOBE
47
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.12M | 0.14% |
100,280
| – | – |
|
48
Rockwell Medical
RMTI
$58.9M
| $4.93M | 0.13% |
305,708
-119,292
| -28% | -$1.92M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $4.85M | 0.13% |
+100,000
| New | +$4.85M |
|
50
Avis
CAR
$5.57B
| $4.41M | 0.12% |
100,000
-300,000
| -75% | -$13.2M |
|