CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
-1.32%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-6.1%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
197
New
47
Increased
22
Reduced
13
Closed
36
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$45.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$26.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$129M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$77.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$38.9M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$30.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Industrials | 8.8% |
| 3 | Communication Services | 6.83% |
| 4 | Energy | 5.75% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.5M | 2.05% | +1,050,000 | New | +$69.5M |
|
2
Qualcomm
QCOM
$173B
| $52.7M | 1.55% | 980,000 +5,000 | +0.5% | +$269K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.7M | 1.35% | +198,788 | New | +$45.7M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.5M | 1.2% | +225,000 | New | +$40.5M |
|
5
Occidental Petroleum
OXY
$46.9B
| $36M | 1.06% | 539,900 +200,000 | +59% | +$13.4M |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.6M | 0.93% | +500,500 | New | +$31.6M |
|
7
Herbalife
HLF
$1.01B
| $29.8M | 0.88% | 545,909 +417,320 | +325% | +$22.7M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $27M | 0.8% | 525,000 -275,000 | -34% | -$14.1M |
|
|
9
SPDR S&P Retail ETF
XRT
$425M
| $26.4M | 0.78% | +594,718 | New | +$26.4M |
|
10
Avis
CAR
$5.57B
| $26.1M | 0.77% | 597,606 +497,606 | +498% | +$21.7M |
|
|
CYT
11
DELISTED
CYTEC INDS INC
CYT
| $25.8M | 0.76% | +350,000 | New | +$25.8M |
|
12
Booking.com
BKNG
$181B
| $25.3M | 0.75% | 20,473 +9,100 | +80% | +$11.3M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $24.9M | 0.73% | +202,286 | New | +$24.9M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.2M | 0.63% | 152,880 -120,027 | -44% | -$16.7M |
|
15
Lam Research
LRCX
$127B
| $21.2M | 0.63% | 324,900 +187,600 | +137% | +$12.3M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $21.2M | 0.63% | +569,620 | New | +$21.2M |
|
|
THOR
17
DELISTED
THORATEC CORPORATION
THOR
| $20.6M | 0.61% | +325,182 | New | +$20.6M |
|
18
Illumina
ILMN
$15.8B
| $18.2M | 0.54% | 103,475 -25,300 | -20% | -$4.45M |
|
19
Salesforce
CRM
$245B
| $18.1M | 0.53% | 260,379 -110,592 | -30% | -$7.68M |
|
|
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.2M | 0.48% | +299,368 | New | +$16.2M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $16M | 0.47% | +450,000 | New | +$16M |
|
|
HME
22
DELISTED
HOME PROPERTIES, INC
HME
| $15.6M | 0.46% | +209,304 | New | +$15.6M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.45% | 213,908 -26,785 | -11% | -$1.93M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.45% | 221,928 +57,900 | +35% | +$4.01M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.45% | 350,000 | – | – |
|