CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
-1.32%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-6.1%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
197
New
47
Increased
22
Reduced
13
Closed
36
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$26.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$129M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$77.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$38.9M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$30.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Industrials | 8.8% |
| 3 | Communication Services | 6.83% |
| 4 | Energy | 5.75% |
| 5 | Healthcare | 3.83% |