CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+4.9%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
185
New
33
Increased
11
Reduced
22
Closed
49
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$28.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$27M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$25.2M |
| 4 |
ARG
AIRGAS INC
ARG
|
$24.3M |
| 5 |
Home Depot
HD
|
$23.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$52.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.7M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$25.8M |
| 5 |
Booking.com
BKNG
|
$25.3M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.4M | 2.23% | 264,677 +65,889 | +33% | +$15.3M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.9M | 1.19% | 457,433 -592,567 | -56% | -$42.7M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $32.5M | 1.18% | 474,368 +305,304 | +181% | +$20.9M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.4M | 1.1% | 480,983 +326,632 | +212% | +$20.6M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $30M | 1.09% | 226,165 +23,879 | +12% | +$3.17M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.9M | 1.08% | 517,150 -7,850 | -1% | -$454K |
|
7
Avis
CAR
$5.57B
| $29M | 1.05% | 800,100 +202,494 | +34% | +$7.35M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 1.02% | +407,761 | New | +$28.3M |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27M | 0.98% | +300,015 | New | +$27M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $26.6M | 0.97% | 350,308 +97,554 | +39% | +$7.41M |
|
11
Occidental Petroleum
OXY
$46.9B
| $26.1M | 0.95% | 382,465 -157,435 | -29% | -$10.8M |
|
|
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
| $25.2M | 0.91% | +2,170,027 | New | +$25.2M |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $24.3M | 0.88% | +175,433 | New | +$24.3M |
|
|
14
Home Depot
HD
$405B
| $23.7M | 0.86% | +178,863 | New | +$23.7M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.5M | 0.85% | 126,059 -98,941 | -44% | -$18.4M |
|
|
ATML
16
DELISTED
ATMEL CORP
ATML
| $22.5M | 0.82% | 2,615,450 +2,015,227 | +336% | +$17.4M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $20.9M | 0.76% | +365,189 | New | +$20.9M |
|
|
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.9M | 0.68% | +199,069 | New | +$18.9M |
|
19
Semtech
SMTC
$5.04B
| $18M | 0.65% | 951,485 | – | – |
|
|
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.9M | 0.65% | +612,750 | New | +$17.9M |
|
|
DMND
21
DELISTED
DIAMOND FOODS, INC.
DMND
| $16.7M | 0.61% | +434,282 | New | +$16.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.57% | +605,978 | New | +$15.6M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.54% | 350,000 | – | – |
|
|
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.7M | 0.53% | +540,155 | New | +$14.7M |
|
|
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.5M | 0.53% | +812,700 | New | +$14.5M |
|