CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.39%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-7.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
144
New
39
Increased
14
Reduced
11
Closed
27
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 3 |
Timken Company
TKR
|
$28.3M |
| 4 |
Oil States International
OIS
|
$23M |
| 5 |
Allegion
ALLE
|
$17.3M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$28M |
| 2 |
Expedia Group
EXPE
|
$21.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$14.6M |
| 5 |
DELL
DELL INC
DELL
|
$13.8M |
Sector Composition
| 1 | Energy | 9.42% |
| 2 | Communication Services | 8.78% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Industrials | 6.36% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$543M
| $52.6M | 3.64% | 3,098,800 +742,600 | +32% | +$12.6M |
|
2
News Corp Class A
NWSA
$16.6B
| $44.9M | 3.1% | 2,492,400 | – | – |
|
|
3
Oil States International
OIS
$339M
| $37.6M | 2.6% | 370,000 +226,500 | +158% | +$23M |
|
4
American International
AIG
$45.1B
| $34.7M | 2.4% | 680,200 | – | – |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $34.4M | 2.38% | 919,005 +94,416 | +11% | +$3.54M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $34.2M | 2.36% | +309,077 | New | +$34.2M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $31.7M | 2.19% | 2,088,000 +450,000 | +27% | +$6.84M |
|
|
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.2M | 2.09% | 398,532 +2,100 | +0.5% | +$159K |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.8M | 2.06% | 860,986 +227,618 | +36% | +$7.88M |
|
|
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
| $28.6M | 1.98% | 1,237,562 | – | – |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.5M | 1.97% | +960,400 | New | +$28.5M |
|
|
12
Timken Company
TKR
$5.38B
| $28.3M | 1.95% | +513,900 | New | +$28.3M |
|
13
Murphy USA
MUSA
$7.26B
| $23.5M | 1.63% | 566,548 +135,923 | +32% | +$5.65M |
|
|
14
Allegion
ALLE
$14.6B
| $17.3M | 1.19% | +391,463 | New | +$17.3M |
|
|
SEMG.WS
15
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $16.3M | 1.12% | 381,204 -1,540 | -0.4% | -$65.8K |
|
|
HSH
16
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.2M | 1.12% | 485,784 -79,500 | -14% | -$2.66M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $16.1M | 1.11% | +200,000 | New | +$16.1M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $16M | 1.11% | +637,129 | New | +$16M |
|
19
Post Holdings
POST
$6.15B
| $15.1M | 1.05% | +307,342 | New | +$15.1M |
|
20
Equinix
EQIX
$76.9B
| $14.7M | 1.02% | 82,843 +47,150 | +132% | +$8.37M |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$188M
| $11.9M | 0.82% | +656,450 | New | +$11.9M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.78% | 418,066 +275,966 | +194% | +$7.49M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.73% | +193,200 | New | +$10.6M |
|
24
Bank of America
BAC
$376B
| $9.2M | 0.64% | 590,900 | – | – |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $8.47M | 0.58% | 546,448 +92,145 | +20% | +$1.43M |
|