CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+3.06%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+0.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
120
New
29
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$49.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$38.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$34.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$33.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.5M |
| 2 |
MEG
Media General, Inc
MEG
|
$46M |
| 3 |
AGN
Allergan plc
AGN
|
$34.9M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$33.7M |
| 5 |
UnitedHealth
UNH
|
$33.4M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Materials | 13.05% |
| 3 | Consumer Staples | 12.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $90.5M | 3% | 874,088 +174,779 | +25% | +$18.1M |
|
|
SYT
2
DELISTED
Syngenta Ag
SYT
| $65.3M | 2.17% | 737,350 +46,100 | +7% | +$4.08M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $63.7M | 2.12% | 1,656,000 +6,000 | +0.4% | +$231K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $61M | 2.02% | 967,413 +534,413 | +123% | +$33.7M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $58.1M | 1.93% | 1,015,004 +396,700 | +64% | +$22.7M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.2M | 1.7% | +575,000 | New | +$51.2M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $49.8M | 1.65% | +811,696 | New | +$49.8M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $41.6M | 1.38% | 864,109 +119,600 | +16% | +$5.75M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $40.8M | 1.35% | 636,196 +372,943 | +142% | +$23.9M |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $38.1M | 1.26% | +716,666 | New | +$38.1M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $34.6M | 1.15% | +353,724 | New | +$34.6M |
|
|
LMOS
12
DELISTED
Lumos Networks Corp
LMOS
| $31.2M | 1.04% | +1,762,733 | New | +$31.2M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $31.1M | 1.03% | 7,320,450 +570,444 | +8% | +$2.42M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $29.8M | 0.99% | +370,596 | New | +$29.8M |
|
|
EVER
15
DELISTED
Everbank Financial Corp
EVER
| $27.5M | 0.91% | 1,413,357 | – | – |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.9M | 0.89% | 2,153,708 +1,443,546 | +203% | +$18M |
|
|
VAL
17
DELISTED
Valspar
VAL
| $25.6M | 0.85% | 230,938 +158,000 | +217% | +$17.5M |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $25.4M | 0.84% | 1,227,700 +1,163,900 | +1,824% | +$24.1M |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $23.7M | 0.79% | +400,000 | New | +$23.7M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.1M | 0.77% | 594,925 +254,577 | +75% | +$9.87M |
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| $22.8M | 0.76% | 681,137 +167,032 | +32% | +$5.58M |
|
|
UAM
22
DELISTED
Universal American Corp
UAM
| $21.7M | 0.72% | +2,175,899 | New | +$21.7M |
|
23
Dell
DELL
$82.6B
| $20.5M | 0.68% | 319,690 | – | – |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $19.4M | 0.64% | 418,551 | – | – |
|
|
25
UnitedHealth
UNH
$281B
| $15.6M | 0.52% | 95,000 -203,584 | -68% | -$33.4M |
|