CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+2.48%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$38M
(-2.3%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-45.56%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
157
New
30
Increased
19
Reduced
16
Closed
29
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.9M |
| 3 |
Occidental Petroleum
OXY
|
$39.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 5 |
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% |