CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.7M
3
+$9.92M
4
RICE
Rice Energy Inc.
RICE
+$6.57M
5
DDC
Dominion Diamond Corporation
DDC
+$4.51M

Top Sells

1
+$62.9M
2
+$55.9M
3
+$37.9M
4
RSX
VanEck Russia ETF
RSX
+$37.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26M

Sector Composition

1 Technology 32.25%
2 Communication Services 19.01%
3 Industrials 9.69%
4 Financials 5.33%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.21B
– –
-1,000,000
BKD icon
27
Brookdale Senior Living
BKD
$3.59B
– –
-312,720
BTU icon
28
Peabody Energy
BTU
$4.04B
– –
-359,056
CAR icon
29
Avis
CAR
$3.37B
– –
-32,695
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.15B
– –
-605,990
GDX icon
31
VanEck Gold Miners ETF
GDX
$36.3B
– –
-150,000
B
32
Barrick Mining
B
$84.2B
– –
-47,811
OXY icon
33
Occidental Petroleum
OXY
$53.1B
– –
0
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
USO icon
35
United States Oil Fund
USO
$1.23B
– –
0
W icon
36
Wayfair
W
$9.69B
– –
0
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-661,984
TWNKW
38
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-351,341
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-81,496
S
40
DELISTED
Sprint Corporation
S
– –
-432,331
NXEOW
41
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-195,000
MITL
42
DELISTED
Mitel Networks Corporation
MITL
– –
-400,000
CISN.WS
43
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-734,684
MBLY
44
DELISTED
Mobileye N.V.
MBLY
– –
-889,696
ARIS
45
DELISTED
ARI Network Services, Inc.
ARIS
– –
-500,000
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,824
COVS
47
DELISTED
Covisint Corporation
COVS
– –
-1,199,238
RAI
48
DELISTED
Reynolds American Inc
RAI
– –
-967,413
ELOS
49
DELISTED
Syneron Medical Ltd
ELOS
– –
-194,155
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-716,666
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