CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.58%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
136
New
22
Increased
13
Reduced
35
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$98.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.9M |
| 3 |
Equinix
EQIX
|
$15.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.5M |
| 5 |
Enpro
NPO
|
$10.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.3M |
| 2 |
NE
Noble Corporation
NE
|
$39.7M |
| 3 |
Advance Auto Parts
AAP
|
$31.4M |
| 4 |
Nabors Industries
NBR
|
$26.1M |
| 5 |
Timken Company
TKR
|
$16.9M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Staples | 7.45% |
| 3 | Communication Services | 7.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 5.46% | 1,137,560 +1,061,840 | +1,402% | +$98.7M |
|
2
Post Holdings
POST
$6.15B
| $42.9M | 2.22% | 842,551 -25,321 | -3% | -$1.29M |
|
3
News Corp Class A
NWSA
$16.6B
| $35.8M | 1.85% | 1,993,920 -498,480 | -20% | -$8.94M |
|
|
4
Equinix
EQIX
$76.9B
| $33.5M | 1.73% | 159,264 +72,421 | +83% | +$15.2M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $32M | 1.65% | 860,820 -249,580 | -22% | -$9.26M |
|
|
6
Nabors Industries
NBR
$543M
| $30.4M | 1.57% | 1,035,144 -888,771 | -46% | -$26.1M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $24.8M | 1.28% | 765,002 -34,644 | -4% | -$1.12M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.3M | 1.1% | 288,804 +130,300 | +82% | +$9.62M |
|
9
Oil States International
OIS
$339M
| $20M | 1.03% | 312,000 -78,000 | -20% | -$5M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.9M | 0.93% | +210,900 | New | +$17.9M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | 0.88% | 910,400 -364,009 | -29% | -$6.83M |
|
|
SEMG.WS
12
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $15.9M | 0.82% | 292,403 -85,970 | -23% | -$4.69M |
|
13
Intel
INTC
$107B
| $15.8M | 0.82% | 510,600 -138,900 | -21% | -$4.29M |
|
14
IAC Inc
IAC
$2.94B
| $15.6M | 0.8% | 225,000 -25,000 | -10% | -$1.73M |
|
|
15
Enpro
NPO
$4.57B
| $14.8M | 0.76% | 201,875 +148,299 | +277% | +$10.8M |
|
16
Knowles
KN
$1.83B
| $13.9M | 0.72% | 453,527 +7,627 | +2% | +$234K |
|
17
T-Mobile US
TMUS
$284B
| $13.6M | 0.7% | 405,000 +55,000 | +16% | +$1.85M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.5M | 0.7% | +504,544 | New | +$13.5M |
|
19
Amazon
AMZN
$2.44T
| $13M | 0.67% | 40,000 -19,253 | -32% | -$6.25M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $13M | 0.67% | 185,400 +76,200 | +70% | +$5.34M |
|
21
Herbalife
HLF
$1.01B
| $12.7M | 0.66% | 196,748 -44,908 | -19% | -$2.9M |
|
22
Allegion
ALLE
$14.6B
| $12.4M | 0.64% | 218,595 -32,149 | -13% | -$1.82M |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $11.9M | 0.61% | 693,292 -298,699 | -30% | -$5.13M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.6M | 0.6% | 160,060 +11,051 | +7% | +$803K |
|
25
Bank of America
BAC
$376B
| $11M | 0.57% | 713,910 +238,910 | +50% | +$3.67M |
|