CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+3.06%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$9.23M
(+0.8%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
120
New
29
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$49.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$38.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$34.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$33.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.5M |
| 2 |
MEG
Media General, Inc
MEG
|
$46M |
| 3 |
AGN
Allergan plc
AGN
|
$34.9M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$33.7M |
| 5 |
UnitedHealth
UNH
|
$33.4M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Materials | 13.05% |
| 3 | Consumer Staples | 12.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.98% |
