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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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22M
3
+$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
+$91.9M
2
+$32M
3
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
OIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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