Coastal Investment Management as of March 31, 2020
Portfolio Holdings for Coastal Investment Management
Coastal Investment Management holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 20.5 | $1.7M | 13k | 131.13 | |
| Cerence (CRNC) | 20.4 | $1.7M | 113k | 15.40 | |
| AECOM Technology Corporation (ACM) | 17.5 | $1.5M | 50k | 29.84 | |
| California Res Corp | 16.7 | $1.4M | 1.4M | 1.00 | |
| Dxc Technology (DXC) | 10.3 | $874k | 67k | 13.04 | |
| Alliance Data Systems Corporation (BFH) | 9.9 | $841k | 25k | 33.64 | |
| Cloudera | 4.8 | $407k | 52k | 7.87 |
