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
$1.62B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$42.9M
3
+$39.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
YHOO
Yahoo Inc
YHOO
+$34.8M

Top Sells

1
+$74.8M
2
+$70.1M
3
+$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$53M 1.76%
+668,755
2
$42.9M 1.43%
+488,900
3
$39.8M 1.32%
+540,819
4
$39.6M 1.32%
1,113,514
-131,241
5
$38.2M 1.27%
+221,300
6
$34.8M 1.16%
+783,221
7
$34.5M 1.15%
429,484
-18,642
8
$33.2M 1.11%
316,800
+100
9
$31.5M 1.05%
227,707
+124,658
10
$27.9M 0.93%
360,000
+210,000
11
$27.3M 0.91%
862,937
+330,000
12
$26.5M 0.88%
3,447,232
-1,114,951
13
$25.5M 0.85%
336,220
+230,720
14
$23.6M 0.79%
400,000
+140,000
15
$22.5M 0.75%
336,871
+39,450
16
$22.3M 0.74%
350,000
17
$22.1M 0.74%
122,538
+37,625
18
$21.4M 0.71%
251,641
-107,285
19
$20.2M 0.67%
622,650
+262,105
20
$20.1M 0.67%
+1,720,450
21
$19.1M 0.63%
+16,373
22
$17.1M 0.57%
+66,729
23
$14.4M 0.48%
930,839
-432,097
24
$13.6M 0.45%
78,800
+16,300
25
$13.1M 0.43%
171,550
+111,706
1
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