CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+4.9%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
-$586M
(-39%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-73.51%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
185
New
33
Increased
11
Reduced
22
Closed
49
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$28.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$27M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$25.2M |
| 4 |
ARG
AIRGAS INC
ARG
|
$24.3M |
| 5 |
Home Depot
HD
|
$23.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$52.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.7M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$25.8M |
| 5 |
Booking.com
BKNG
|
$25.3M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 5.05% |
