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
$1.3B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.3M
3
+$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
+$30.2M
2
+$29M
3
+$28.6M
4
AIG icon
American International
AIG
+$26.6M
5
MUSA icon
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 Change
in Stake 		Capital Flow
1
$57.8M 2.33%
2,107,755
+1,470,626
2
$47.8M 1.93%
1,326,108
+856,489
3
$47.4M 1.91%
38,478
-23,498
4
$42.9M 1.73%
2,492,400
5
$40.6M 1.64%
+2,120,160
6
$39.7M 1.6%
1,388,766
+337,424
7
$38.5M 1.55%
682,500
+35,000
8
$34.9M 1.41%
1,110,400
+150,000
9
$31.4M 1.27%
248,077
-61,000
10
$22.8M 0.92%
+799,646
11
$21.9M 0.88%
1,471,942
-939,698
12
$20.7M 0.83%
+645,111
13
$19.9M 0.8%
+1,185,060
14
$17.8M 0.72%
+1,398,852
15
$16.9M 0.68%
402,506
-315,412
16
$16.8M 0.68%
+649,500
17
$16.1M 0.65%
86,843
+4,000
18
$15.9M 0.64%
378,373
-2,831
19
$15.1M 0.61%
+110,000
20
$15M 0.61%
1,001,911
+338,896
21
$14.1M 0.57%
+445,900
22
$13.8M 0.56%
+483,312
23
$13.1M 0.53%
250,744
-140,719
24
$12.9M 0.52%
172,538
+72,431
25
$11.8M 0.48%
2,437
+228
1
2 3 4 5