CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+1.39%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$341M
(-44%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-83.24%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
61
New
3
Increased
3
Reduced
6
Closed
28
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$10.2M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$6.96M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$4.59M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$62.9M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$55.9M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$40.7M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$37.9M |
| 5 |
ALR
Alere Inc
ALR
|
$25.9M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 19.01% |
| 3 | Industrials | 9.69% |
| 4 | Financials | 5.33% |
| 5 | Energy | 4.5% |