CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
-0.72%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
143
New
19
Increased
18
Reduced
21
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.2M |
| 2 |
Tri Pointe Homes
TPH
|
$22M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$19.7M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$18.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$32M |
| 3 |
Nabors Industries
NBR
|
$30.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$24.8M |
| 5 |
Oil States International
OIS
|
$20M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.6M | 1.19% | 1,070,743 +566,199 | +112% | +$18.3M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.5M | 1.19% | 399,057 +349,057 | +698% | +$30.2M |
|
3
News Corp Class A
NWSA
$16.6B
| $32.6M | 1.12% | 1,993,920 | – | – |
|
4
Equinix
EQIX
$76.9B
| $31.5M | 1.09% | 148,100 -11,164 | -7% | -$2.37M |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $23.4M | 0.81% | 719,200 +604,077 | +525% | +$19.7M |
|
|
6
Apple
AAPL
$3.45T
| $22.8M | 0.78% | 225,807 -911,753 | -80% | -$91.9M |
|
|
7
Tri Pointe Homes
TPH
$3.09B
| $22M | 0.76% | +1,703,714 | New | +$22M |
|
|
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
| $18.6M | 0.64% | +1,065,000 | New | +$18.6M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.2M | 0.63% | 210,900 | – | – |
|
|
XLS
10
DELISTED
EXELIS INC COM STK
XLS
| $18.2M | 0.63% | +1,100,000 | New | +$18.2M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.9M | 0.62% | +529,428 | New | +$17.9M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.8M | 0.61% | 247,821 +87,761 | +55% | +$6.3M |
|
|
SEMG.WS
13
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $17.4M | 0.6% | 292,403 | – | – |
|
14
Salesforce
CRM
$245B
| $17.4M | 0.6% | 301,600 +164,781 | +120% | +$9.48M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $15.8M | 0.55% | +230,000 | New | +$15.8M |
|
16
T-Mobile US
TMUS
$284B
| $13.1M | 0.45% | 455,000 +50,000 | +12% | +$1.44M |
|
17
Ally Financial
ALLY
$12.6B
| $12.5M | 0.43% | 540,000 +190,000 | +54% | +$4.4M |
|
18
IAC Inc
IAC
$2.94B
| $12.2M | 0.42% | 184,450 -40,550 | -18% | -$2.67M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.1M | 0.42% | 3,012,077 +2,188,471 | +266% | +$8.82M |
|
20
Amazon
AMZN
$2.44T
| $11.5M | 0.4% | 35,800 -4,200 | -11% | -$1.35M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.38% | 288,804 | – | – |
|
22
DigitalBridge
DBRG
$2.08B
| $10.3M | 0.36% | +561,384 | New | +$10.3M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $9.98M | 0.34% | 145,951 -39,449 | -21% | -$2.7M |
|
24
Post Holdings
POST
$6.15B
| $9.39M | 0.32% | 283,051 -559,500 | -66% | -$18.6M |
|
25
Illumina
ILMN
$15.8B
| $8.92M | 0.31% | +54,400 | New | +$8.92M |
|