CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+4.9%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
185
New
33
Increased
11
Reduced
22
Closed
49
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$28.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$27M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$25.2M |
| 4 |
ARG
AIRGAS INC
ARG
|
$24.3M |
| 5 |
Home Depot
HD
|
$23.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$52.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.7M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$25.8M |
| 5 |
Booking.com
BKNG
|
$25.3M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
26
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.5M | 0.53% |
+2,062,454
| New | +$14.5M |
|
27
Ford
F
$46.2B
| $13.1M | 0.47% |
+929,483
| New | +$13.1M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.41% |
339,708
-3,116
| -0.9% | -$104K |
|
29
Herbalife
HLF
$1.02B
| $10.2M | 0.37% |
379,946
-711,872
| -65% | -$19.1M |
|
30
Blue Bird Corp
BLBD
$1.83B
| $10M | 0.36% |
989,830
-221,520
| -18% | -$2.25M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.47M | 0.34% |
+119,924
| New | +$9.47M |
|
|
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.9M | 0.32% |
+429,812
| New | +$8.9M |
|
|
NTLS
33
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.85M | 0.32% |
968,205
+926,209
| +2,205% | +$8.47M |
|
34
American Airlines Group
AAL
$8.87B
| $8.31M | 0.3% |
196,100
-18,900
| -9% | -$800K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.84M | 0.28% |
+164,177
| New | +$7.84M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.59M | 0.28% |
382,318
+182,318
| +91% | +$3.62M |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.24M | 0.26% |
226,809
-45,291
| -17% | -$1.44M |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $7.04M | 0.26% |
+214,480
| New | +$7.04M |
|
|
CRC
39
DELISTED
California Resources Corporation
CRC
| $7M | 0.25% |
300,517
-229,405
| -43% | -$5.35M |
|
40
SPDR S&P Retail ETF
XRT
$428M
| $6.9M | 0.25% |
159,452
-435,266
| -73% | -$18.8M |
|
41
PayPal
PYPL
$66.5B
| $6.34M | 0.23% |
175,000
| – | – |
|
42
Hewlett Packard
HPE
$29.9B
| $6.08M | 0.22% |
+688,223
| New | +$6.08M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $5.95M | 0.22% |
168,536
-281,464
| -63% | -$9.93M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.69M | 0.21% |
+176,900
| New | +$5.69M |
|
45
Synchrony
SYF
$28.1B
| $5.66M | 0.21% |
+186,242
| New | +$5.66M |
|
|
MHGC
46
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.08M | 0.18% |
1,507,381
| – | – |
|
|
SRG
47
Seritage Growth Properties
SRG
$205M
| $5.06M | 0.18% |
124,249
-445,371
| -78% | -$18.1M |
|
|
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.03M | 0.18% |
113,680
-143,300
| -56% | -$6.34M |
|
49
HP
HPQ
$26.8B
| $4.74M | 0.17% |
+400,000
| New | +$4.74M |
|
50
Illumina
ILMN
$15.2B
| $4.44M | 0.16% |
23,762
-82,610
| -78% | -$15.4M |
|