CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+3.58%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$182M
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
136
New
22
Increased
12
Reduced
36
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.9M |
| 3 |
Equinix
EQIX
|
$15.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.5M |
| 5 |
Enpro
NPO
|
$10.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.3M |
| 2 |
NE
Noble Corporation
NE
|
$39.7M |
| 3 |
Advance Auto Parts
AAP
|
$31.4M |
| 4 |
Nabors Industries
NBR
|
$26.1M |
| 5 |
Oil States International
OIS
|
$23.7M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Staples | 7.45% |
| 3 | Communication Services | 7.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 4.98% |
