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
$770M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.8M
3
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

1
+$65.3M
2
+$51.2M
3
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
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 Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$6.22M 0.81%
727,196
-229,059
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.91M 0.77%
468,253
-1,685,455
FGL
28
DELISTED
Fidelity & Guaranty Life
FGL
$5.45M 0.71%
175,357
+80,000
BKD icon
29
Brookdale Senior Living
BKD
$3.37B
$4.6M 0.6%
312,720
-77,280
RICE
30
DELISTED
Rice Energy Inc.
RICE
$4M 0.52%
+150,000
GNW icon
31
Genworth Financial
GNW
$3.13B
$3.93M 0.51%
1,041,520
-500,000
S
32
DELISTED
Sprint Corporation
S
$3.55M 0.46%
432,331
+198,731
ARIS
33
DELISTED
ARI Network Services, Inc.
ARIS
$3.52M 0.46%
+500,000
GDX icon
34
VanEck Gold Miners ETF
GDX
$29.9B
$3.31M 0.43%
+150,000
FCH
35
DELISTED
Felcor Lodging Trust
FCH
$3.17M 0.41%
+439,051
MITL
36
DELISTED
Mitel Networks Corporation
MITL
$2.94M 0.38%
400,000
+200,000
COVS
37
DELISTED
Covisint Corporation
COVS
$2.94M 0.38%
+1,199,238
AABA
38
DELISTED
Altaba Inc
AABA
$2.18M 0.28%
+40,000
ELOS
39
DELISTED
Syneron Medical Ltd
ELOS
$2.13M 0.28%
+194,155
TWNKW
40
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.04M 0.27%
351,341
-50,000
CISN.WS
41
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.61M 0.21%
+734,684
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
$1.54M 0.2%
+57,824
LSCC icon
43
Lattice Semiconductor
LSCC
$12.3B
$1.43M 0.19%
215,357
-658,384
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.14%
650
CAR icon
45
Avis
CAR
$3.45B
$892K 0.12%
32,695
-27,830
B
46
Barrick Mining
B
$72.2B
$761K 0.1%
+47,811
CIE
47
DELISTED
Cobalt International Energy, Inc
CIE
$727K 0.09%
294,382
HK
48
DELISTED
Halcon Resources Corporation
HK
$562K 0.07%
123,702
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$433K 0.06%
81,496
-276,715
NXEOW
50
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$107K 0.01%
195,000
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