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
$1.66B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$38.2M
3
+$36.7M
4
TLM
TALISMAN ENERGY INC
TLM
+$35.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

1 Healthcare 13.06%
2 Technology 9%
3 Communication Services 6.21%
4 Consumer Discretionary 5.44%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
– –
-92,889
129
– –
-26,925
130
– –
-25,000
131
– –
-292,403
132
– –
0
2 3 4 5
6