CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
-1.32%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-6.1%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
197
New
47
Increased
22
Reduced
13
Closed
36
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$26.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$129M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$77.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$38.9M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$30.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Industrials | 8.8% |
| 3 | Communication Services | 6.83% |
| 4 | Energy | 5.75% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $5.96M | 0.18% |
+250,000
| New | +$5.96M |
|
|
MM
52
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.77M | 0.17% |
+3,297,747
| New | +$5.77M |
|
53
United Rentals
URI
$61.5B
| $5.66M | 0.17% |
+94,261
| New | +$5.66M |
|
54
PayPal
PYPL
$67.1B
| $5.43M | 0.16% |
+175,000
| New | +$5.43M |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.28M | 0.16% |
70,780
-7,000
| -9% | -$523K |
|
|
BOBE
56
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.04M | 0.15% |
116,280
+16,000
| +16% | +$694K |
|
|
MHGC
57
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.01M | 0.15% |
1,507,381
+26,200
| +2% | +$87K |
|
|
ATML
58
DELISTED
ATMEL CORP
ATML
| $4.84M | 0.14% |
+600,223
| New | +$4.84M |
|
59
TEGNA Inc
TGNA
$3.41B
| $4.48M | 0.13% |
+200,000
| New | +$4.48M |
|
60
Cable One
CABO
$909M
| $4.32M | 0.13% |
+10,295
| New | +$4.32M |
|
61
eBay
EBAY
$41.4B
| $4.28M | 0.13% |
+175,000
| New | +$4.28M |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.98M | 0.12% |
+200,000
| New | +$3.98M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.11% |
141,071
-169,729
| -55% | -$4.57M |
|
64
Tenet Healthcare
THC
$16.3B
| $3.45M | 0.1% |
+93,500
| New | +$3.45M |
|
|
CMLS
65
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.98M | 0.09% |
4,233,270
+663,396
| +19% | +$467K |
|
|
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.8M | 0.08% |
200,000
+100,000
| +100% | +$1.4M |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.58M | 0.08% |
154,438
+4,438
| +3% | +$74.2K |
|
68
Prudential Financial
PRU
$38.6B
| $2.47M | 0.07% |
+32,400
| New | +$2.47M |
|
|
VDTH
69
DELISTED
Videocon d2h Limited
VDTH
| $2.41M | 0.07% |
250,100
+50,100
| +25% | +$483K |
|
70
Perrigo
PRGO
$3.27B
| $2.09M | 0.06% |
+13,299
| New | +$2.09M |
|
|
EAGLU
71
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $2.03M | 0.06% |
+200,000
| New | +$2.03M |
|
|
HCACU
72
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.97M | 0.06% |
+200,000
| New | +$1.97M |
|
|
RAX
73
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | 0.06% |
78,221
| – | – |
|
|
SCTY
74
DELISTED
SolarCity Corporation
SCTY
| $1.77M | 0.05% |
+41,517
| New | +$1.77M |
|
75
Herc Holdings
HRI
$4.35B
| $1.68M | 0.05% |
+100,200
| New | +$1.68M |
|