CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+2.36%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
102
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.8M |
| 2 |
DELL
DELL INC
DELL
|
$27.9M |
| 3 |
American International
AIG
|
$20.6M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$20.2M |
| 5 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.19% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Staples | 3.33% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
77
LyondellBasell Industries
LYB
$18.1B
| – | – |
0
| – | – |
|
78
NetApp
NTAP
$22.6B
| – | – |
0
| – | – |
|
79
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
|
SAFE
80
Safehold
SAFE
$1.18B
| – | – |
0
| – | – |
|
81
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
82
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
83
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
84
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
SHLD
87
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|