CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+0.76%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
173
New
36
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$119M |
| 2 |
Qualcomm
QCOM
|
$52.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$33.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$35.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$27.9M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $129M | 3.48% | 1,162,496 +1,075,296 | +1,233% | +$119M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $77.3M | 2.09% | 980,658 +311,903 | +47% | +$24.6M |
|
|
3
Qualcomm
QCOM
$173B
| $61.1M | 1.65% | 975,000 +834,800 | +595% | +$52.3M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.2M | 1.11% | +800,000 | New | +$41.2M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $38.9M | 1.05% | 438,900 -50,000 | -10% | -$4.44M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38M | 1.03% | 272,907 +45,200 | +20% | +$6.3M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $33.3M | 0.9% | +650,000 | New | +$33.3M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.5M | 0.82% | 357,533 -71,951 | -17% | -$6.13M |
|
9
Illumina
ILMN
$15.8B
| $28.1M | 0.76% | 128,775 +9,575 | +8% | +$2.09M |
|
10
Occidental Petroleum
OXY
$46.9B
| $26.7M | 0.72% | 339,900 -200,000 | -37% | -$15.7M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.4M | 0.71% | +431,825 | New | +$26.4M |
|
12
Salesforce
CRM
$245B
| $25.8M | 0.7% | 370,971 +34,100 | +10% | +$2.37M |
|
|
PLL
13
DELISTED
PALL CORP
PLL
| $24.9M | 0.67% | +200,000 | New | +$24.9M |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $23.2M | 0.63% | 525,000 | – | – |
|
15
Pfizer
PFE
$141B
| $19.4M | 0.53% | +580,000 | New | +$19.4M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.52% | 350,000 | – | – |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.49% | 240,693 -95,527 | -28% | -$7.25M |
|
18
Blue Bird Corp
BLBD
$1.85B
| $15.7M | 0.43% | 1,211,350 -100 | -0% | -$1.3K |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $14.6M | 0.4% | +399,700 | New | +$14.6M |
|
|
FTRPR
20
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.5M | 0.36% | +13,500 | New | +$13.5M |
|
21
Booking.com
BKNG
$181B
| $13.1M | 0.35% | 11,373 -5,000 | -31% | -$5.76M |
|
22
Semtech
SMTC
$5.04B
| $12.8M | 0.35% | 645,986 +304,853 | +89% | +$6.05M |
|
23
Cisco
CSCO
$274B
| $12.4M | 0.33% | +450,000 | New | +$12.4M |
|
24
T-Mobile US
TMUS
$284B
| $12.3M | 0.33% | 316,236 -546,701 | -63% | -$21.2M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $12M | 0.32% | +150,500 | New | +$12M |
|