CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+0.76%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
173
New
36
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$119M |
| 2 |
Qualcomm
QCOM
|
$52.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$33.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$35.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$27.9M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.65M | 0.1% |
+150,000
| New | +$3.65M |
|
|
SVU
52
DELISTED
SUPERVALU Inc.
SVU
| $3.64M | 0.1% |
+450,400
| New | +$3.64M |
|
|
CYNI
53
DELISTED
CYAN INC COM
CYNI
| $3.45M | 0.09% |
+658,012
| New | +$3.45M |
|
54
Exxon Mobil
XOM
$487B
| $3.33M | 0.09% |
+40,000
| New | +$3.33M |
|
|
OWW
55
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.09M | 0.08% |
270,750
-1,449,700
| -84% | -$16.6M |
|
|
PPO
56
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.99M | 0.08% |
+50,000
| New | +$2.99M |
|
57
Netflix
NFLX
$513B
| $2.96M | 0.08% |
+4,510
| New | +$2.96M |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $2.91M | 0.08% |
78,221
-94,000
| -55% | -$3.5M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.67M | 0.07% |
19,507
+6,425
| +49% | +$879K |
|
|
VDTH
60
DELISTED
Videocon d2h Limited
VDTH
| $2.52M | 0.07% |
+200,000
| New | +$2.52M |
|
|
BRLI
61
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.4M | 0.06% |
+58,252
| New | +$2.4M |
|
62
KB Home
KBH
$4.32B
| $2.24M | 0.06% |
+134,850
| New | +$2.24M |
|
63
Opko Health
OPK
$1.1B
| $2.15M | 0.06% |
+133,907
| New | +$2.15M |
|
|
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.52M | 0.04% |
+100,000
| New | +$1.52M |
|
65
NRG Energy
NRG
$28.2B
| $1.25M | 0.03% |
54,550
+36,700
| +206% | +$840K |
|
|
PGN
66
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.24M | 0.03% |
1,133,315
+952,023
| +525% | +$1.04M |
|
67
Morgan Stanley
MS
$240B
| $1.22M | 0.03% |
+31,359
| New | +$1.22M |
|
|
MSO
68
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.21M | 0.03% |
+194,136
| New | +$1.21M |
|
|
S
69
DELISTED
Sprint Corporation
S
| $1.2M | 0.03% |
+263,000
| New | +$1.2M |
|
|
WIN
70
DELISTED
Windstream Holdings Inc
WIN
| $1.17M | 0.03% |
+183,000
| New | +$1.17M |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $1.13M | 0.03% |
+73,000
| New | +$1.13M |
|
72
Goodyear
GT
$2.43B
| $905K | 0.02% |
30,000
-21,836
| -42% | -$659K |
|
73
MGM Resorts International
MGM
$10.8B
| $894K | 0.02% |
+49,000
| New | +$894K |
|
74
Intuitive Surgical
ISRG
$170B
| $540K | 0.01% |
+1,114
| New | +$540K |
|
75
Gogo Inc
GOGO
$1.47B
| $429K | 0.01% |
+20,000
| New | +$429K |
|