CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.8M
3
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

1
+$78.3M
2
+$72.5M
3
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

1 Technology 23.55%
2 Communication Services 19.83%
3 Industrials 7.56%
4 Energy 6.23%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 8.74%
+420,000
2
$73.1M 8.04%
2,101,631
+623,131
3
$51.9M 5.71%
+1,269,800
4
$47.4M 5.22%
2,759,730
+10,423
5
$42.4M 4.66%
+566,081
6
$41.2M 4.53%
274,797
+98,598
7
$38.5M 4.23%
+491,803
8
$34M 3.74%
460,100
+298,998
9
$32M 3.52%
1,610,801
+299,934
10
$30.9M 3.4%
+1,334,096
11
$30.4M 3.35%
650,000
12
$28.9M 3.18%
383,000
13
$28.8M 3.16%
+761,686
14
$28.4M 3.12%
387,499
+50,000
15
$26.9M 2.96%
+478,387
16
$22.6M 2.49%
+750,000
17
$19.4M 2.13%
+252,083
18
$18.5M 2.03%
1,160,974
+961,108
19
$16.2M 1.78%
350,000
20
$15.6M 1.71%
+980,681
21
$14.8M 1.63%
413,202
22
$12.4M 1.37%
+1,765,495
23
$12M 1.32%
425,000
+225,000
24
$9.59M 1.05%
+903,293
25
$9.06M 1%
+270,000
1
2 3 4 5