CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.2M
3
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$30.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$28.6M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$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 Change
in Stake 		Capital Flow
1
$40M 2.51%
+2,492,400
2
$37.8M 2.37%
47,124
+45,124
3
$33.1M 2.07%
680,200
+218,500
4
$31.1M 1.95%
+943,330
5
$30.6M 1.92%
+1,891,890
6
$29.7M 1.86%
396,432
-19,600
7
$28.6M 1.8%
+1,073,169
8
$23M 1.44%
1,237,562
9
$21.2M 1.33%
+633,368
10
$21.1M 1.32%
+407,500
11
$18.9M 1.19%
+527,220
12
$17.4M 1.09%
+430,625
13
$17.4M 1.09%
565,284
+491,184
14
$14.8M 0.93%
+251,125
15
$14.6M 0.91%
+400,000
16
$13.8M 0.87%
1,003,909
-1,082,652
17
$13.5M 0.84%
+863,829
18
$12.8M 0.8%
382,744
+190,909
19
$12.2M 0.77%
+596,462
20
$12.1M 0.76%
1,712,721
+1,051,379
21
$10.6M 0.67%
+85,188
22
$10.4M 0.65%
399,011
-227,980
23
$10M 0.63%
164,077
-165,724
24
$9.99M 0.63%
1,372,001
-553,176
25
$9.49M 0.6%
210,896
+190,896
1
2 3 4 5