CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+2.21%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-34%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
99
New
21
Increased
10
Reduced
13
Closed
36
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$57.1M |
| 2 |
ALR
Alere Inc
ALR
|
$34.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$18.2M |
| 4 |
Bausch Health
BHC
|
$17.3M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$13.4M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$65.3M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.7M |
| 4 |
CST
CST Brands, Inc.
CST
|
$41.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.8M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Staples | 12.9% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $76.5M | 3.32% | 699,088 -175,000 | -20% | -$19.2M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $62.9M | 2.73% | 967,413 | – | – |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $57.1M | 2.48% | +180,788 | New | +$57.1M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $55.9M | 2.43% | 889,696 +78,000 | +10% | +$4.9M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $41.7M | 1.81% | 2,175,000 +947,300 | +77% | +$18.2M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.9M | 1.65% | 716,666 | – | – |
|
|
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
| $36.9M | 1.6% | 2,063,771 +301,038 | +17% | +$5.38M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $35.5M | 1.54% | 353,724 | – | – |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $34.2M | 1.48% | +680,834 | New | +$34.2M |
|
10
Dell
DELL
$82.6B
| $26.1M | 1.13% | 426,275 +106,585 | +33% | +$6.51M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $24.1M | 1.04% | 605,990 -1,050,010 | -63% | -$41.7M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $24M | 1.04% | 404,062 -610,942 | -60% | -$36.2M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $23.3M | 1.01% | 252,529 +125,000 | +98% | +$11.5M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.91% | 504,197 -90,728 | -15% | -$3.78M |
|
|
15
Bausch Health
BHC
$2.74B
| $17.3M | 0.75% | +1,000,000 | New | +$17.3M |
|
|
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
| $14.4M | 0.63% | 1,801,512 +26,443 | +1% | +$211K |
|
|
GLBL
17
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $14M | 0.61% | 2,777,380 +697,973 | +34% | +$3.52M |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $13.4M | 0.58% | +400,000 | New | +$13.4M |
|
|
NORD
19
DELISTED
Nord Anglia Education, Inc.
NORD
| $13M | 0.57% | +400,000 | New | +$13M |
|
20
Deere & Co
DE
$129B
| $12.4M | 0.54% | +100,000 | New | +$12.4M |
|
21
Peabody Energy
BTU
$2.12B
| $8.78M | 0.38% | +359,056 | New | +$8.78M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.27M | 0.36% | +202,859 | New | +$8.27M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $7.76M | 0.34% | +1,503,666 | New | +$7.76M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $7.74M | 0.34% | +50,000 | New | +$7.74M |
|
|
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
| $7.44M | 0.32% | +431,230 | New | +$7.44M |
|