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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
$1.62B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$42.9M
3
+$39.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
YHOO
Yahoo Inc
YHOO
+$34.8M

Top Sells

1
+$74.8M
2
+$70.1M
3
+$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
5
AAPL icon
Apple
AAPL
+$25M

Sector Composition

1 Energy 7.56%
2 Consumer Discretionary 7.46%
3 Industrials 6.53%
4 Healthcare 6.4%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-443,604
127
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-204,072
128
– –
0
129
– –
-731,539
130
– –
-263,600
131
– –
-1,003,619
132
– –
-200,000
133
– –
0
134
– –
-329,905
2 3 4 5
6