CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+2.48%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$38M
(-2.3%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-45.56%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
157
New
30
Increased
19
Reduced
16
Closed
29
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.9M |
| 3 |
Occidental Petroleum
OXY
|
$39.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 5 |
Apple
AAPL
|
$25M |
Sector Composition
| 1 | Energy | 7.56% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Industrials | 6.53% |
| 4 | Healthcare | 6.4% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$2.63B
| $3.76M | 0.13% |
503,843
-379,728
| -43% | -$2.83M |
|
52
Lands' End
LE
$438M
| $3.59M | 0.12% |
+100,000
| New | +$3.59M |
|
53
Knowles
KN
$1.84B
| $3.44M | 0.11% |
178,480
-50,000
| -22% | -$963K |
|
54
Akamai
AKAM
$11B
| $3.35M | 0.11% |
+47,136
| New | +$3.35M |
|
|
SCTY
55
DELISTED
SolarCity Corporation
SCTY
| $3.1M | 0.1% |
60,523
+32,700
| +118% | +$1.68M |
|
56
Sinclair Inc
SBGI
$976M
| $3.04M | 0.1% |
96,904
-66,333
| -41% | -$2.08M |
|
57
GE Aerospace
GE
$299B
| $2.85M | 0.09% |
+23,996
| New | +$2.85M |
|
58
United Rentals
URI
$61.6B
| $2.39M | 0.08% |
+26,200
| New | +$2.39M |
|
59
Chevron
CVX
$319B
| $2.29M | 0.08% |
+21,800
| New | +$2.29M |
|
60
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.63M | 0.05% |
13,082
-72,118
| -85% | -$8.99M |
|
61
ArcelorMittal
MT
$25.1B
| $1.43M | 0.05% |
66,606
-124,156
| -65% | -$2.67M |
|
62
Goodyear
GT
$2.4B
| $1.4M | 0.05% |
+51,836
| New | +$1.4M |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.04% |
15,810
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $934K | 0.03% |
+4,858
| New | +$934K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $553K | 0.02% |
11,045
-57,455
| -84% | -$2.88M |
|
66
NRG Energy
NRG
$28.4B
| $449K | 0.01% |
+17,850
| New | +$449K |
|
|
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $292K | 0.01% |
+15,953
| New | +$292K |
|
|
PGN
68
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $236K | 0.01% |
181,292
+41,292
| +29% | +$53.8K |
|
|
GLBR
69
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $96K | ﹤0.01% |
+4,550
| New | +$96K |
|
70
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
71
Amgen
AMGN
$151B
| – | – |
0
| – | – |
|
72
Amkor Technology
AMKR
$5.99B
| – | – |
-113,700
| Closed | -$807K |
|
73
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
74
Citigroup
C
$178B
| – | – |
-15,000
| Closed | -$811K |
|
75
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-412,193
| Closed | -$2.94M |
|