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
$981M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.1M
3
+$51.7M
4
JAH
JARDEN CORPORATION
JAH
+$51M
5
ATML
ATMEL CORP
ATML
+$49.9M

Top Sells

1
+$61.4M
2
+$32.5M
3
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

1 Industrials 21.3%
2 Technology 17.98%
3 Energy 6.11%
4 Communication Services 5.88%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.35%
214,480
27
$7.25M 0.35%
+517,672
28
$7.04M 0.34%
+280,600
29
$6.91M 0.33%
+167,359
30
$6.63M 0.32%
+664,126
31
$6.23M 0.3%
406,500
+336,660
32
$5.69M 0.27%
+103,024
33
$5.48M 0.26%
189,270
+94,270
34
$5.37M 0.26%
+104,800
35
$5.34M 0.26%
186,242
36
$5.19M 0.25%
504,097
+203,580
37
$5.14M 0.25%
139,708
-200,000
38
$4.35M 0.21%
+70,000
39
$4.25M 0.2%
50,000
-69,924
40
$3.91M 0.19%
+45,000
41
$3.9M 0.19%
113,680
42
$3.75M 0.18%
23,762
43
$3.58M 0.17%
223,105
+117,359
44
$3.22M 0.15%
+60,000
45
$2.89M 0.14%
+199,866
46
$2.68M 0.13%
+25,000
47
$2.39M 0.11%
+200,000
48
$2.36M 0.11%
9,222
49
$2.19M 0.11%
590,249
50
$2.08M 0.1%
1,507,381
1
2
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