CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+2.21%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
-$392M
(-34%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-54.52%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
99
New
21
Increased
10
Reduced
12
Closed
36
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$57.1M |
| 2 |
ALR
Alere Inc
ALR
|
$34.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$18.2M |
| 4 |
Bausch Health
BHC
|
$17.3M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$13.4M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$65.3M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.7M |
| 4 |
CST
CST Brands, Inc.
CST
|
$41.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.8M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Staples | 12.9% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 7.29% |