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
$1.66B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$38.2M
3
+$36.7M
4
TLM
TALISMAN ENERGY INC
TLM
+$35.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

1 Healthcare 13.06%
2 Technology 9%
3 Communication Services 6.21%
4 Consumer Discretionary 5.44%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.14%
+106,976
52
$3.3M 0.13%
+59,844
53
$3.06M 0.12%
184,566
-267,827
54
$2.94M 0.12%
+412,193
55
$2.46M 0.1%
+68,500
56
$2.19M 0.09%
45,800
-53,300
57
$1.78M 0.07%
39,882
-111,562
58
$1.49M 0.06%
27,823
-16,520
59
$1.26M 0.05%
14,719
-21,200
60
$1.23M 0.05%
15,810
-37,000
61
$1.09M 0.04%
600,000
62
$1.01M 0.04%
+45,000
63
$811K 0.03%
15,000
-26,000
64
$807K 0.03%
+113,700
65
$703K 0.03%
45,383
66
$644K 0.03%
402,215
-212,130
67
$635K 0.03%
+5,467
68
$388K 0.02%
140,000
-60,000
69
– –
-160,845
70
– –
-540,000
71
– –
-1,371,618
72
– –
-7,000
73
– –
-432,971
74
– –
-224,434
75
– –
-230,000
1 2
3
4 5