CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
-0.72%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$222M
(+20%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
143
New
19
Increased
18
Reduced
22
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.2M |
| 2 |
Tri Pointe Homes
TPH
|
$22M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$19.7M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$18.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$32M |
| 3 |
Nabors Industries
NBR
|
$30.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$24.8M |
| 5 |
Oil States International
OIS
|
$20M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 5.91% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.51% |
