CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+1.06%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
141
New
23
Increased
16
Reduced
9
Closed
36
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.6M |
| 2 |
IM
Ingram Micro
IM
|
$53.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$51.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$51M |
| 5 |
ATML
ATMEL CORP
ATML
|
$49.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61.4M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$32.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 17.98% |
| 3 | Energy | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.64% |