CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Est. Return
9.08%
1 Year Est. Return
+9.08%
AUM
$429M
AUM Growth
-$341M
(-44%)
Holding
61
Top Buys
| 1 | +$20.5M | |
| 2 | +$16.1M | |
| 3 | +$10.2M | |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$6.96M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$4.59M |
Top Sells
| 1 | +$62.9M | |
| 2 | +$55.9M | |
| 3 | +$40.7M | |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$37.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$25.9M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 19.01% |
| 3 | Industrials | 9.69% |
| 4 | Financials | 5.33% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
0
|
|
||
52
United States Oil Fund
USO
$940M
| – | – |
0
|
|
||
53
Wayfair
W
$14.3B
| – | – |
0
|
|
||
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-661,984
|
|
||
|
TWNKW
55
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
-351,341
|
|
||
|
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-81,496
|
|
||
|
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
|
|
||
|
HK
58
DELISTED
Halcon Resources Corporation
HK
| – | – |
-123,702
|
|