CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
-1.32%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-6.1%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
197
New
47
Increased
22
Reduced
13
Closed
36
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$26.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$129M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$77.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$38.9M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$30.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Industrials | 8.8% |
| 3 | Communication Services | 6.83% |
| 4 | Energy | 5.75% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $15.1M | 0.45% |
301,900
-348,100
| -54% | -$17.4M |
|
27
Semtech
SMTC
$5.04B
| $14.4M | 0.42% |
951,485
+305,499
| +47% | +$4.61M |
|
|
CRC
28
DELISTED
California Resources Corporation
CRC
| $13.8M | 0.41% |
5,299,218
+3,912,965
| +282% | +$10.2M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.41% |
+252,754
| New | +$13.7M |
|
30
Akamai
AKAM
$11.3B
| $13.1M | 0.39% |
190,016
+20,300
| +12% | +$1.4M |
|
|
BXLT
31
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.6M | 0.37% |
+399,001
| New | +$12.6M |
|
32
Blue Bird Corp
BLBD
$1.85B
| $12.1M | 0.36% |
1,211,350
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $11.9M | 0.35% |
160,653
+120,653
| +302% | +$8.97M |
|
|
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.9M | 0.32% |
256,980
| – | – |
|
|
HNT
35
DELISTED
HEALTH NET INC
HNT
| $10.2M | 0.3% |
+169,064
| New | +$10.2M |
|
36
IBM
IBM
$227B
| $10.1M | 0.3% |
+70,000
| New | +$10.1M |
|
|
OMG
37
DELISTED
OM GROUP INC.
OMG
| $10M | 0.3% |
305,278
+105,278
| +53% | +$3.46M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $9.91M | 0.29% |
+342,824
| New | +$9.91M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $9.8M | 0.29% |
141,494
-9,006
| -6% | -$624K |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.47M | 0.28% |
+154,351
| New | +$9.47M |
|
|
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.84M | 0.26% |
+272,100
| New | +$8.84M |
|
42
Micron Technology
MU
$133B
| $8.69M | 0.26% |
+579,818
| New | +$8.69M |
|
|
KYTH
43
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.36M | 0.25% |
+111,499
| New | +$8.36M |
|
44
American Airlines Group
AAL
$8.82B
| $8.35M | 0.25% |
+215,000
| New | +$8.35M |
|
|
HCBK
45
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.15M | 0.24% |
801,743
+160,057
| +25% | +$1.63M |
|
46
Visteon
VC
$3.38B
| $7.14M | 0.21% |
70,511
-31,662
| -31% | -$3.21M |
|
|
REMY
47
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.12M | 0.21% |
+243,261
| New | +$7.12M |
|
|
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.9M | 0.2% |
+500,000
| New | +$6.9M |
|
49
Zoetis
ZTS
$69.3B
| $6.18M | 0.18% |
150,000
| – | – |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.02M | 0.18% |
45,307
-20,493
| -31% | -$2.72M |
|