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
$910M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.8M
3
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

1
+$78.3M
2
+$72.5M
3
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

1 Technology 23.55%
2 Communication Services 19.83%
3 Industrials 7.56%
4 Energy 6.23%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.89%
+330,000
27
$7.9M 0.87%
664,167
-133,648
28
$7.74M 0.85%
+125,000
29
$7.69M 0.85%
630,041
+125,944
30
$6.56M 0.72%
+200,100
31
$5.75M 0.63%
406,500
32
$5.41M 0.59%
+107,943
33
$5.25M 0.58%
139,708
34
$5.23M 0.58%
189,270
35
$4.98M 0.55%
+203,754
36
$4.7M 0.52%
70,000
37
$3.81M 0.42%
113,680
38
$3.69M 0.41%
+250,000
39
$3.25M 0.36%
23,762
40
$3.24M 0.36%
+92,992
41
$3.23M 0.35%
1,507,381
42
$2.94M 0.32%
9,222
43
$2.85M 0.31%
+253,462
44
$2.7M 0.3%
25,000
45
$2M 0.22%
200,000
46
$1.75M 0.19%
+129,013
47
$1.74M 0.19%
+100,000
48
$1.46M 0.16%
590,249
49
$1.08M 0.12%
32,500
50
$1.07M 0.12%
+97,301
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