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CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$65.6M
2
+$36.5M
3
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

1
+$22.5M
2
+$18.2M
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 0.22%
+106,976
52
$3.3M 0.2%
+59,844
53
$3.06M 0.18%
184,566
-267,827
54
$2.94M 0.18%
+412,193
55
$2.46M 0.15%
+68,500
56
$2.19M 0.13%
45,800
-53,300
57
$1.78M 0.11%
39,882
-111,562
58
$1.49M 0.09%
27,823
-16,520
59
$1.26M 0.08%
14,719
-21,200
60
$1.23M 0.07%
15,810
-37,000
61
$1.09M 0.07%
600,000
62
$1.01M 0.06%
+45,000
63
$811K 0.05%
15,000
-26,000
64
$807K 0.05%
+113,700
65
$703K 0.04%
45,383
66
$644K 0.04%
402,215
-212,130
67
$635K 0.04%
+5,467
68
$388K 0.02%
140,000
-60,000
69
– –
0
70
– –
-160,845
71
– –
-540,000
72
– –
-1,371,618
73
– –
-7,000
74
– –
-432,971
75
– –
-224,434
1 2
3
4 5