CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+1.06%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+6.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
141
New
23
Increased
17
Reduced
8
Closed
36
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.6M |
| 2 |
IM
Ingram Micro
IM
|
$53.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$51.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$51M |
| 5 |
ATML
ATMEL CORP
ATML
|
$49.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61.4M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$32.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 17.98% |
| 3 | Energy | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $78.3M | 3.76% | 1,029,680 +679,372 | +194% | +$51.7M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $72.5M | 3.48% | 1,229,542 +864,353 | +237% | +$51M |
|
|
ATML
3
DELISTED
ATMEL CORP
ATML
| $71.1M | 3.41% | 8,760,417 +6,144,967 | +235% | +$49.9M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $60.6M | 2.91% | +1,501,094 | New | +$60.6M |
|
|
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $60.3M | 2.89% | 2,192,609 +1,652,454 | +306% | +$45.4M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $53.1M | 2.55% | +1,478,500 | New | +$53.1M |
|
|
HPY
7
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $45.6M | 2.19% | 472,308 +273,239 | +137% | +$26.4M |
|
|
MEG
8
DELISTED
Media General, Inc
MEG
| $44.8M | 2.15% | 2,749,307 +2,667,625 | +3,266% | +$43.5M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $40.7M | 1.95% | +151,950 | New | +$40.7M |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $29.9M | 1.43% | 211,174 +35,741 | +20% | +$5.06M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $28.7M | 1.38% | +3,523,988 | New | +$28.7M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $28.3M | 1.36% | +650,000 | New | +$28.3M |
|
|
FCS
13
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.2M | 1.26% | 1,310,867 +881,055 | +205% | +$17.6M |
|
14
Occidental Petroleum
OXY
$46.9B
| $26.2M | 1.26% | 383,000 +535 | +0.1% | +$36.6K |
|
15
KLA
KLAC
$115B
| $24.6M | 1.18% | +337,499 | New | +$24.6M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.77% | 350,000 | – | – |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.4M | 0.64% | 161,102 -246,659 | -60% | -$20.6M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.61% | +413,202 | New | +$12.8M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 0.55% | 170,000 -287,433 | -63% | -$19.5M |
|
20
Semtech
SMTC
$5.04B
| $10.2M | 0.49% | 465,499 -485,986 | -51% | -$10.7M |
|
|
NTLS
21
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $9.97M | 0.48% | 1,083,521 +115,316 | +12% | +$1.06M |
|
|
BIN
22
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.03M | 0.43% | +289,748 | New | +$9.03M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.73M | 0.42% | 264,481 +37,672 | +17% | +$1.24M |
|
24
Blue Bird Corp
BLBD
$1.85B
| $8.66M | 0.42% | 797,815 -192,015 | -19% | -$2.08M |
|
25
American Airlines Group
AAL
$8.82B
| $8.2M | 0.39% | 200,000 +3,900 | +2% | +$160K |
|