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
$1.66B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$36.5M
3
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

1
+$22.5M
2
+$18.2M
3
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

1 Healthcare 13.06%
2 Technology 9%
3 Communication Services 6.21%
4 Consumer Discretionary 5.44%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 4.5%
731,539
+332,482
2
$70.1M 4.22%
+329,905
3
$46.9M 2.82%
1,244,755
+174,012
4
$44.6M 2.69%
443,604
+379,704
5
$36.7M 2.21%
+448,126
6
$35.7M 2.15%
+4,562,183
7
$32.6M 1.96%
+316,700
8
$31.1M 1.87%
358,926
+148,026
9
$30.4M 1.83%
+200,000
10
$27.7M 1.67%
1,003,228
+100,000
11
$23.3M 1.4%
+392,344
12
$20.9M 1.26%
+400,000
13
$20.8M 1.25%
1,362,936
-340,778
14
$20.3M 1.22%
+350,000
15
$19.6M 1.18%
1,246,200
-747,720
16
$17.6M 1.06%
297,421
-4,179
17
$17.2M 1.04%
+260,000
18
$15.8M 0.95%
+263,600
19
$15.6M 0.94%
198,245
-49,576
20
$15.4M 0.93%
880,000
-220,000
21
$15.2M 0.92%
84,913
+28,990
22
$14.5M 0.87%
63,966
-84,134
23
$14.5M 0.87%
93,333
-25,000
24
$14.4M 0.86%
532,937
+77,937
25
$14.1M 0.85%
+103,049
1
2 3 4 5