CC

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
$910M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$51.9M
3
+$42.4M
4
STJ
St Jude Medical
STJ
+$38.5M
5
FGL
Fidelity & Guaranty Life
FGL
+$30.9M

Top Sells

1
+$78.3M
2
+$72.5M
3
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

1 Technology 23.55%
2 Communication Services 19.83%
3 Industrials 7.56%
4 Energy 6.23%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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106
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0
107
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-1,229,542
108
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-103,024
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110
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-200,000
111
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112
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-8,760,417
113
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-517,672
114
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0
115
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0
1 2 3 4
5