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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22M
3
+$19.7M
4
WPG
Washington Prime Group Inc.
WPG
+$18.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.3M

Top Sells

1
+$91.9M
2
+$32M
3
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
OIS icon
Oil States International
OIS
+$20M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.91%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.09%
+44,343
52
$2.58M 0.09%
600,000
53
$2.12M 0.07%
+41,000
54
$1.69M 0.06%
+7,000
55
$1.36M 0.05%
+8,500
56
$1.23M 0.04%
+200,000
57
$1.19M 0.04%
+61,108
58
$1.14M 0.04%
614,345
59
$1.05M 0.04%
+38,400
60
$1.03M 0.04%
44,719
-37,063
61
$993K 0.03%
+45,000
62
$983K 0.03%
7,000
-14,000
63
$835K 0.03%
106,995
-210,399
64
$743K 0.03%
13,678
65
$737K 0.03%
21,918
+11,217
66
$637K 0.02%
26,925
-7,400
67
$567K 0.02%
45,383
68
– –
-713,910
69
– –
-4,030
70
– –
0
71
– –
0
72
– –
-35,844
73
– –
0
74
– –
0
75
– –
-179,642
1 2
3
4 5