CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.3M
3
+$30.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$22.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M

Top Sells

1
+$30.2M
2
+$29M
3
+$28.6M
4
AIG icon
American International
AIG
+$26.6M
5
MUSA icon
Murphy USA
MUSA
+$23.5M

Sector Composition

1 Technology 13.55%
2 Communication Services 9.2%
3 Energy 8.73%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,100
77
– –
0
78
– –
-40,800
79
– –
0
80
– –
0
81
– –
0
82
– –
-30,195
83
– –
-91,800
84
– –
-31,100
85
– –
0
86
– –
-112,094
87
– –
-24,300
88
– –
0
89
– –
0
90
– –
-193,200
91
– –
-21,600
92
– –
-180,000
93
– –
-566,548
94
– –
-50,000
95
– –
0
96
– –
-37,247
97
– –
0
98
– –
-50,000
99
– –
0
100
– –
0
2 3
4
5 6