CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+1.33%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$31.8M
(+2.5%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
147
New
26
Increased
21
Reduced
15
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$40.3M |
| 3 |
Post Holdings
POST
|
+$30.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$22.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$20.7M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$30.2M |
| 2 |
Nabors Industries
NBR
|
+$29M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$28.6M |
| 4 |
American International
AIG
|
+$26.6M |
| 5 |
Murphy USA
MUSA
|
+$23.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 9.2% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 7.76% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $57.8M | 2.33% |
2,107,755
+1,470,626
| +231% | +$40.3M |
|
|
2
Post Holdings
POST
$5.7B
| $47.8M | 1.93% |
1,326,108
+856,489
| +182% | +$30.9M |
|
|
3
Nabors Industries
NBR
$617M
| $47.4M | 1.91% |
38,478
-23,498
| -38% | -$29M |
|
4
News Corp Class A
NWSA
$16.5B
| $42.9M | 1.73% |
2,492,400
| – | – |
|
|
5
Apple
AAPL
$3.47T
| $40.6M | 1.64% |
+2,120,160
| New | +$40.6M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $39.7M | 1.6% |
1,388,766
+337,424
| +32% | +$9.66M |
|
7
Oil States International
OIS
$341M
| $38.5M | 1.55% |
682,500
+35,000
| +5% | +$1.97M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.9M | 1.41% |
1,110,400
+150,000
| +16% | +$4.72M |
|
9
Advance Auto Parts
AAP
$3.66B
| $31.4M | 1.27% |
248,077
-61,000
| -20% | -$7.72M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $22.8M | 0.92% |
+799,646
| New | +$22.8M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $21.9M | 0.88% |
1,471,942
-939,698
| -39% | -$14M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.7M | 0.83% |
+645,111
| New | +$20.7M |
|
13
Amazon
AMZN
$2.43T
| $19.9M | 0.8% |
+1,185,060
| New | +$19.9M |
|
14
IAC Inc
IAC
$2.89B
| $17.8M | 0.72% |
+1,398,852
| New | +$17.8M |
|
15
Timken Company
TKR
$5.4B
| $16.9M | 0.68% |
402,506
-315,412
| -44% | -$13.3M |
|
16
Intel
INTC
$112B
| $16.8M | 0.68% |
+649,500
| New | +$16.8M |
|
17
Equinix
EQIX
$77.2B
| $16.1M | 0.65% |
86,843
+4,000
| +5% | +$739K |
|
|
SEMG.WS
18
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $15.9M | 0.64% |
378,373
-2,831
| -0.7% | -$119K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.61% |
+110,000
| New | +$15.1M |
|
|
BHR
20
Braemar Hotels & Resorts
BHR
$203M
| $15M | 0.61% |
1,001,911
+338,896
| +51% | +$5.07M |
|
21
Knowles
KN
$1.9B
| $14.1M | 0.57% |
+445,900
| New | +$14.1M |
|
22
Herbalife
HLF
$986M
| $13.8M | 0.56% |
+483,312
| New | +$13.8M |
|
23
Allegion
ALLE
$15B
| $13.1M | 0.53% |
250,744
-140,719
| -36% | -$7.34M |
|
24
Edgewell Personal Care
EPC
$1.01B
| $12.9M | 0.52% |
172,538
+72,431
| +72% | +$5.41M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.48% |
2,437
+228
| +10% | +$1.11M |
|