CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.46%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+44%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
133
New
24
Increased
17
Reduced
13
Closed
30
Top Buys
| 1 |
News Corp Class A
NWSA
|
$40M |
| 2 |
Nabors Industries
NBR
|
$36.2M |
| 3 |
NE
Noble Corporation
NE
|
$31.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$28.6M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$19.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$19.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.8M |
| 4 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$16.6M |
| 5 |
DELL
DELL INC
DELL
|
$14.9M |
Sector Composition
| 1 | Communication Services | 8.13% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 4.66% |