CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+5.01%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
-$10.5M
(-1.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
110
New
32
Increased
8
Reduced
15
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$71.7M |
| 2 |
GE Aerospace
GE
|
$36.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$27.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$25.3M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 12.69% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.71B
| $14.1M | 0.55% |
+175,000
| New | +$14.1M |
|
27
American Airlines Group
AAL
$8.54B
| $12.8M | 0.5% |
350,000
-75,000
| -18% | -$2.75M |
|
28
Conagra Brands
CAG
$9.11B
| $11.8M | 0.46% |
+321,250
| New | +$11.8M |
|
|
RPTP
29
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.7M | 0.46% |
+1,306,848
| New | +$11.7M |
|
30
Coty
COTY
$3.78B
| $11.4M | 0.44% |
+490,606
| New | +$11.4M |
|
|
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.97M | 0.39% |
+250,000
| New | +$9.97M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $9.29M | 0.36% |
+297,777
| New | +$9.29M |
|
|
VTAE
33
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.28M | 0.36% |
+443,619
| New | +$9.28M |
|
|
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
| $9.02M | 0.35% |
+284,728
| New | +$9.02M |
|
|
TLN
35
DELISTED
Talen Energy Corporation
TLN
| $8.72M | 0.34% |
629,434
+500,421
| +388% | +$6.93M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $8.66M | 0.34% |
+62,998
| New | +$8.66M |
|
|
CVT
37
DELISTED
CVENT, INC.
CVT
| $8.32M | 0.32% |
+262,221
| New | +$8.32M |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.6M | 0.26% |
830,352
+730,769
| +734% | +$5.81M |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $5.75M | 0.22% |
306,300
+206,300
| +206% | +$3.87M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $5.09M | 0.2% |
150,000
-120,000
| -44% | -$4.07M |
|
41
VanEck Gold Miners ETF
GDX
$19.4B
| $3.97M | 0.15% |
+150,000
| New | +$3.97M |
|
42
KLA
KLAC
$116B
| $3.94M | 0.15% |
56,568
-330,931
| -85% | -$23.1M |
|
43
Tenet Healthcare
THC
$16.9B
| $3.19M | 0.12% |
140,570
-48,700
| -26% | -$1.1M |
|
|
SAAS
44
DELISTED
inContact, Inc.
SAAS
| $3.12M | 0.12% |
+222,812
| New | +$3.12M |
|
|
MHGC
45
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.52M | 0.1% |
1,248,404
-258,977
| -17% | -$523K |
|
46
Avis
CAR
$5.36B
| $2.33M | 0.09% |
+68,000
| New | +$2.33M |
|
|
DSKE
47
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.08M | 0.08% |
212,000
+200,000
| +1,667% | +$1.96M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.98M | 0.08% |
+200,000
| New | +$1.98M |
|
|
VAL
49
DELISTED
Valspar
VAL
| $1.42M | 0.06% |
13,391
-11,609
| -46% | -$1.23M |
|
50
Blue Bird Corp
BLBD
$1.83B
| $1.38M | 0.05% |
94,193
-569,974
| -86% | -$8.33M |
|