CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+2.48%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-2.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
157
New
30
Increased
19
Reduced
16
Closed
29
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.9M |
| 3 |
Occidental Petroleum
OXY
|
$39.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 5 |
Apple
AAPL
|
$25M |
Sector Composition
| 1 | Energy | 7.56% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Industrials | 6.53% |
| 4 | Healthcare | 6.4% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $53M | 1.76% | +668,755 | New | +$53M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $42.9M | 1.43% | +488,900 | New | +$42.9M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $39.8M | 1.32% | +539,900 | New | +$39.8M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.6M | 1.32% | 1,113,514 -131,241 | -11% | -$4.67M |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $38.2M | 1.27% | +221,300 | New | +$38.2M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $34.8M | 1.16% | +783,221 | New | +$34.8M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.5M | 1.15% | 429,484 -18,642 | -4% | -$1.5M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.2M | 1.11% | 316,800 +100 | +0% | +$10.5K |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.5M | 1.05% | 227,707 +124,658 | +121% | +$17.2M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.9M | 0.93% | 360,000 +210,000 | +140% | +$16.3M |
|
11
T-Mobile US
TMUS
$284B
| $27.3M | 0.91% | 862,937 +330,000 | +62% | +$10.5M |
|
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| $26.5M | 0.88% | 3,447,232 -1,114,951 | -24% | -$8.56M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.85% | 336,220 +230,720 | +219% | +$17.5M |
|
14
Avis
CAR
$5.57B
| $23.6M | 0.79% | 400,000 +140,000 | +54% | +$8.26M |
|
15
Salesforce
CRM
$245B
| $22.5M | 0.75% | 336,871 +39,450 | +13% | +$2.64M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $22.3M | 0.74% | 350,000 | – | – |
|
17
Illumina
ILMN
$15.8B
| $22.1M | 0.74% | 119,200 +36,600 | +44% | +$6.79M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.4M | 0.71% | 251,641 -107,285 | -30% | -$9.13M |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $20.2M | 0.67% | 525,000 +220,999 | +73% | +$8.52M |
|
|
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $20.1M | 0.67% | +1,720,450 | New | +$20.1M |
|
21
Booking.com
BKNG
$181B
| $19.1M | 0.63% | +16,373 | New | +$19.1M |
|
|
PCYC
22
DELISTED
PHARMACYCLICS INC
PCYC
| $17.1M | 0.57% | +66,729 | New | +$17.1M |
|
23
Tri Pointe Homes
TPH
$3.09B
| $14.4M | 0.48% | 930,839 -432,097 | -32% | -$6.67M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.6M | 0.45% | 78,800 +16,300 | +26% | +$2.82M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $13.1M | 0.43% | 1,715,504 +1,117,060 | +187% | +$8.51M |
|