CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.39%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-7.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
144
New
39
Increased
14
Reduced
11
Closed
27
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 3 |
Timken Company
TKR
|
$28.3M |
| 4 |
Oil States International
OIS
|
$23M |
| 5 |
Allegion
ALLE
|
$17.3M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$28M |
| 2 |
Expedia Group
EXPE
|
$21.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$14.6M |
| 5 |
DELL
DELL INC
DELL
|
$13.8M |
Sector Composition
| 1 | Energy | 9.42% |
| 2 | Communication Services | 8.78% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Industrials | 6.36% |
| 5 | Technology | 5.56% |
