CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+5.01%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(-1.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
110
New
32
Increased
8
Reduced
15
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$71.7M |
| 2 |
GE Aerospace
GE
|
$36.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$27.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$25.3M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 12.69% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $71.7M | 2.8% | +798,581 | New | +$71.7M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $66.9M | 2.61% | 349,861 -70,139 | -17% | -$13.4M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $54.7M | 2.13% | 1,534,265 -567,366 | -27% | -$20.2M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $37M | 1.44% | 422,473 +170,390 | +68% | +$14.9M |
|
|
5
GE Aerospace
GE
$292B
| $36.5M | 1.42% | +1,233,156 | New | +$36.5M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $36.1M | 1.41% | 1,961,003 -798,727 | -29% | -$14.7M |
|
|
VA
7
DELISTED
Virgin America Inc.
VA
| $30.6M | 1.19% | 571,982 +93,595 | +20% | +$5.01M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $30.2M | 1.18% | 650,000 | – | – |
|
|
FGL
9
DELISTED
Fidelity & Guaranty Life
FGL
| $27.3M | 1.07% | 1,178,471 -155,625 | -12% | -$3.61M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $27.3M | 1.06% | +501,086 | New | +$27.3M |
|
|
CPHD
11
DELISTED
Cepheid Inc
CPHD
| $25.3M | 0.99% | +480,578 | New | +$25.3M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $25M | 0.98% | 3,254,551 -2,241,387 | -41% | -$17.2M |
|
|
CYNA
13
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $21.3M | 0.83% | +529,386 | New | +$21.3M |
|
|
FLTX
14
DELISTED
Fleetmatics Group PLC
FLTX
| $20.5M | 0.8% | +341,479 | New | +$20.5M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $20.2M | 0.79% | 468,551 +328,843 | +235% | +$14.2M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $18.1M | 0.71% | 350,000 | – | – |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.1M | 0.67% | +1,503,579 | New | +$17.1M |
|
18
United States Oil Fund
USO
$967M
| $16.4M | 0.64% | +1,500,000 | New | +$16.4M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.3M | 0.64% | +731,145 | New | +$16.3M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $16.1M | 0.63% | +145,864 | New | +$16.1M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 0.62% | +325,000 | New | +$15.9M |
|
22
Dell
DELL
$82.6B
| $15.3M | 0.6% | +319,690 | New | +$15.3M |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $14.9M | 0.58% | 372,038 -389,648 | -51% | -$15.6M |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $14.6M | 0.57% | +555,166 | New | +$14.6M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $14.1M | 0.55% | 1,130,041 +500,000 | +79% | +$6.25M |
|