CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.46%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+44%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
133
New
24
Increased
17
Reduced
13
Closed
30
Top Buys
| 1 |
News Corp Class A
NWSA
|
$40M |
| 2 |
Nabors Industries
NBR
|
$36.2M |
| 3 |
NE
Noble Corporation
NE
|
$31.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$28.6M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$19.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$19.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.8M |
| 4 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$16.6M |
| 5 |
DELL
DELL INC
DELL
|
$14.9M |
Sector Composition
| 1 | Communication Services | 8.13% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $40M | 2.51% |
+2,492,400
| New | +$40M |
|
|
2
Nabors Industries
NBR
$543M
| $37.8M | 2.37% |
2,356,200
+2,256,200
| +2,256% | +$36.2M |
|
3
American International
AIG
$45.1B
| $33.1M | 2.07% |
680,200
+218,500
| +47% | +$10.6M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $31.1M | 1.95% |
+824,589
| New | +$31.1M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $30.6M | 1.92% |
+1,638,000
| New | +$30.6M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $29.7M | 1.86% |
396,432
-19,600
| -5% | -$1.47M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $28.6M | 1.8% |
+1,073,169
| New | +$28.6M |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $23M | 1.44% |
1,237,562
| – | – |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.2M | 1.33% |
+633,368
| New | +$21.2M |
|
10
Expedia Group
EXPE
$26.6B
| $21.1M | 1.32% |
+407,500
| New | +$21.1M |
|
11
Vodafone
VOD
$28.8B
| $18.9M | 1.19% |
+537,431
| New | +$18.9M |
|
12
Murphy USA
MUSA
$7.26B
| $17.4M | 1.09% |
+430,625
| New | +$17.4M |
|
|
HSH
13
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.4M | 1.09% |
565,284
+491,184
| +663% | +$15.1M |
|
14
Oil States International
OIS
$339M
| $14.8M | 0.93% |
+143,500
| New | +$14.8M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.91% |
+400,000
| New | +$14.6M |
|
|
DELL
16
DELISTED
DELL INC
DELL
| $13.8M | 0.87% |
1,003,909
-1,082,652
| -52% | -$14.9M |
|
|
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $13.5M | 0.84% |
+863,829
| New | +$13.5M |
|
|
SEMG.WS
18
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $12.8M | 0.8% |
382,744
+190,909
| +100% | +$6.36M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $12.2M | 0.77% |
+596,462
| New | +$12.2M |
|
|
MM
20
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $12.1M | 0.76% |
1,712,721
+1,051,379
| +159% | +$7.43M |
|
|
ONXX
21
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $10.6M | 0.67% |
+85,188
| New | +$10.6M |
|
|
WMS
22
DELISTED
WMS INDS INC
WMS
| $10.4M | 0.65% |
399,011
-227,980
| -36% | -$5.92M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10M | 0.63% |
164,077
-128,300
| -44% | -$7.82M |
|
24
MGIC Investment
MTG
$6.42B
| $9.99M | 0.63% |
1,372,001
-553,176
| -29% | -$4.03M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $9.49M | 0.6% |
210,896
+190,896
| +954% | +$8.59M |
|