CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+2.12%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+28%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
129
New
44
Increased
6
Reduced
8
Closed
40
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$68.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$57.3M |
| 4 |
UnitedHealth
UNH
|
$47.8M |
| 5 |
CST
CST Brands, Inc.
CST
|
$35.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$66.9M |
| 3 |
IM
Ingram Micro
IM
|
$54.7M |
| 4 |
GE Aerospace
GE
|
$35M |
| 5 |
VA
Virgin America Inc.
VA
|
$30.6M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.34% |
| 3 | Materials | 7.22% |
| 4 | Energy | 5.45% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $71.5M | 1.97% | 600,000 +537,002 | +852% | +$64M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $68.5M | 1.89% | +699,309 | New | +$68.5M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $57.3M | 1.58% | +1,650,000 | New | +$57.3M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $55.6M | 1.54% | 6,750,006 +3,495,455 | +107% | +$28.8M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $54.6M | 1.51% | 691,250 +268,777 | +64% | +$21.2M |
|
|
6
UnitedHealth
UNH
$281B
| $47.8M | 1.32% | +298,584 | New | +$47.8M |
|
|
MEG
7
DELISTED
Media General, Inc
MEG
| $46M | 1.27% | 2,444,401 +483,398 | +25% | +$9.1M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $35.8M | 0.99% | +744,509 | New | +$35.8M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $34.9M | 0.96% | +166,250 | New | +$34.9M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $34.8M | 0.96% | +618,304 | New | +$34.8M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $33.7M | 0.93% | +774,996 | New | +$33.7M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.7M | 0.87% | +950,000 | New | +$31.7M |
|
|
BATS
13
DELISTED
Bats Global Markets, Inc.
BATS
| $29.7M | 0.82% | +886,937 | New | +$29.7M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $28.5M | 0.79% | +355,443 | New | +$28.5M |
|
|
EVER
15
DELISTED
Everbank Financial Corp
EVER
| $27.5M | 0.76% | +1,413,357 | New | +$27.5M |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $25.7M | 0.71% | 1,206,255 +76,214 | +7% | +$1.62M |
|
|
HW
17
DELISTED
Headwaters Inc
HW
| $24.5M | 0.68% | +1,040,926 | New | +$24.5M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.67% | +433,000 | New | +$24.3M |
|
|
EQY
19
DELISTED
Equity One
EQY
| $22.3M | 0.62% | +726,876 | New | +$22.3M |
|
|
MENT
20
DELISTED
Mentor Graphics Corp
MENT
| $21.5M | 0.59% | +583,386 | New | +$21.5M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $19.7M | 0.55% | +1,101,448 | New | +$19.7M |
|
22
Dell
DELL
$82.6B
| $17.6M | 0.49% | 319,690 | – | – |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 0.47% | 308,081 -193,005 | -39% | -$10.7M |
|
|
CHMT
24
DELISTED
Chemtura Corporation
CHMT
| $17.1M | 0.47% | +514,105 | New | +$17.1M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $16.2M | 0.45% | 418,551 -50,000 | -11% | -$1.93M |
|