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
ESV
51
DELISTED
Ensco Rowan plc
ESV
– –
-375,917
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-650
NORD
53
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-400,000
FCH
54
DELISTED
Felcor Lodging Trust
FCH
– –
-439,051
STMP
55
DELISTED
Stamps.com, Inc.
STMP
– –
-50,000
WOOF
56
DELISTED
VCA Inc.
WOOF
– –
-252,529
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
HK
58
DELISTED
Halcon Resources Corporation
HK
– –
-123,702
1 2
3