CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.2M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$20M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$18.5M

Top Sells

1
+$89.5M
2
+$32M
3
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
POST icon
Post Holdings
POST
+$22.8M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.91%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 2.58%
1,070,743
+566,199
2
$34.5M 2.58%
399,057
+349,057
3
$32.6M 2.43%
1,993,920
4
$31.5M 2.35%
148,100
-11,164
5
$23.4M 1.75%
719,200
+604,077
6
$22.8M 1.7%
903,228
-3,647,012
7
$22M 1.65%
+1,703,714
8
$18.6M 1.39%
+118,333
9
$18.2M 1.36%
210,900
10
$18.2M 1.36%
+1,100,000
11
$17.9M 1.34%
+529,428
12
$17.8M 1.33%
247,821
+87,761
13
$17.4M 1.3%
292,403
14
$17.4M 1.3%
301,600
+164,781
15
$15.8M 1.18%
+230,000
16
$13.1M 0.98%
455,000
+50,000
17
$12.5M 0.93%
540,000
+190,000
18
$12.2M 0.91%
1,032,073
-226,894
19
$12.1M 0.91%
376,510
+273,559
20
$11.5M 0.86%
716,000
-84,000
21
$11M 0.82%
288,804
-298,912
22
$10.3M 0.77%
+140,346
23
$9.97M 0.75%
145,951
-39,449
24
$9.39M 0.7%
432,502
-854,916
25
$8.92M 0.67%
+55,923
1
2 3 4 5