CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+1.33%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$31.8M
(+2.5%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
147
New
26
Increased
21
Reduced
15
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$40.3M |
| 3 |
Post Holdings
POST
|
+$30.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$22.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$20.7M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$30.2M |
| 2 |
Nabors Industries
NBR
|
+$29M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$28.6M |
| 4 |
American International
AIG
|
+$26.6M |
| 5 |
Murphy USA
MUSA
|
+$23.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 9.2% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 7.76% |
| 5 | Consumer Discretionary | 7.36% |