CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Return 9.08%
This Quarter Return
+1.39%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$341M
Cap. Flow
-$357M
Cap. Flow %
-83.24%
Top 10 Hldgs %
77.32%
Holding
61
New
3
Increased
3
Reduced
6
Closed
28

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$20.5M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$16.1M
3
HSNI
HSN, Inc.
HSNI
$10.2M
4
RICE
Rice Energy Inc.
RICE
$6.96M
5
DDC
Dominion Diamond Corporation
DDC
$4.59M

Top Sells

1
RAI
Reynolds American Inc
RAI
$62.9M
2
MBLY
Mobileye N.V.
MBLY
$55.9M
3
RSX
VanEck Russia ETF
RSX
$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 Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.67B
– –
-1,000,000
Closed -$17.3M
BKD icon
27
Brookdale Senior Living
BKD
$1.82B
– –
-312,720
Closed -$4.6M
BTU icon
28
Peabody Energy
BTU
$2.12B
– –
-359,056
Closed -$8.78M
CAR icon
29
Avis
CAR
$5.51B
– –
-32,695
Closed -$892K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.55B
– –
-605,990
Closed -$24.1M
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.4B
– –
-150,000
Closed -$3.31M
B
32
Barrick Mining Corporation
B
$46.5B
– –
-47,811
Closed -$761K
OXY icon
33
Occidental Petroleum
OXY
$45.9B
– –
0
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
USO icon
35
United States Oil Fund
USO
$959M
– –
0
– –
W icon
36
Wayfair
W
$10.7B
– –
0
– –
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-661,984
Closed -$21M
TWNKW
38
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-351,341
Closed -$2.05M
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-81,496
Closed -$433K
S
40
DELISTED
Sprint Corporation
S
– –
-432,331
Closed -$3.55M
NXEOW
41
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-195,000
Closed -$107K
MITL
42
DELISTED
Mitel Networks Corporation
MITL
– –
-400,000
Closed -$2.94M
CISN.WS
43
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-734,684
Closed -$1.61M
MBLY
44
DELISTED
Mobileye N.V.
MBLY
– –
-889,696
Closed -$55.9M
ARIS
45
DELISTED
ARI Network Services, Inc.
ARIS
– –
-500,000
Closed -$3.53M
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,824
Closed -$1.54M
COVS
47
DELISTED
Covisint Corporation
COVS
– –
-1,199,238
Closed -$2.94M
RAI
48
DELISTED
Reynolds American Inc
RAI
– –
-967,413
Closed -$62.9M
ELOS
49
DELISTED
Syneron Medical Ltd
ELOS
– –
-194,155
Closed -$2.13M
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-716,666
Closed -$37.9M
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