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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22M
3
+$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
+$91.9M
2
+$32M
3
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
OIS icon
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 Change
in Stake 		Capital Flow
1
$34.6M 1.19%
1,070,743
+566,199
2
$34.5M 1.19%
399,057
+349,057
3
$32.6M 1.12%
1,993,920
4
$31.5M 1.09%
148,100
-11,164
5
$23.4M 0.81%
719,200
+604,077
6
$22.8M 0.78%
903,228
-3,647,012
7
$22M 0.76%
+1,703,714
8
$18.6M 0.64%
+118,333
9
$18.2M 0.63%
210,900
10
$18.2M 0.63%
+1,100,000
11
$17.9M 0.62%
+529,428
12
$17.8M 0.61%
247,821
+87,761
13
$17.4M 0.6%
292,403
14
$17.4M 0.6%
301,600
+164,781
15
$15.8M 0.55%
+230,000
16
$13.1M 0.45%
455,000
+50,000
17
$12.5M 0.43%
540,000
+190,000
18
$12.2M 0.42%
1,032,073
-226,894
19
$12.1M 0.42%
376,510
+273,559
20
$11.5M 0.4%
716,000
-84,000
21
$11M 0.38%
288,804
-298,912
22
$10.3M 0.36%
+140,346
23
$9.97M 0.34%
145,951
-39,449
24
$9.39M 0.32%
432,502
-854,916
25
$8.92M 0.31%
+55,923
1
2 3 4 5