CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
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
+$20.5M
2
+$16.1M
3
+$10.2M
4
RICE
Rice Energy Inc.
RICE
+$6.96M
5
DDC
Dominion Diamond Corporation
DDC
+$4.59M

Top Sells

1
+$62.9M
2
+$55.9M
3
+$40.7M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$37.9M
5
ALR
Alere Inc
ALR
+$25.9M

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
S
26
DELISTED
Sprint Corporation
S
– –
-432,331
NXEOW
27
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-195,000
MITL
28
DELISTED
Mitel Networks Corporation
MITL
– –
-400,000
CISN.WS
29
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-734,684
MBLY
30
DELISTED
Mobileye N.V.
MBLY
– –
-889,696
ARIS
31
DELISTED
ARI Network Services, Inc.
ARIS
– –
-500,000
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,824
COVS
33
DELISTED
Covisint Corporation
COVS
– –
-1,199,238
RAI
34
DELISTED
Reynolds American Inc
RAI
– –
-967,413
ELOS
35
DELISTED
Syneron Medical Ltd
ELOS
– –
-194,155
AWH
36
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-716,666
ESV
37
DELISTED
Ensco Rowan plc
ESV
– –
-375,917
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
– –
-650
NORD
39
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-400,000
FCH
40
DELISTED
Felcor Lodging Trust
FCH
– –
-439,051
STMP
41
DELISTED
Stamps.com, Inc.
STMP
– –
-50,000
WOOF
42
DELISTED
VCA Inc.
WOOF
– –
-252,529
BHC icon
43
Bausch Health
BHC
$2.57B
– –
-1,000,000
BKD icon
44
Brookdale Senior Living
BKD
$2.62B
– –
-312,720
BTU icon
45
Peabody Energy
BTU
$3.36B
– –
-359,056
CAR icon
46
Avis
CAR
$4.57B
– –
-32,695
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.57B
– –
-605,990
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.7B
– –
-150,000
B
49
Barrick Mining
B
$69B
– –
-47,811
OXY icon
50
Occidental Petroleum
OXY
$41.1B
– –
0
1
2
3