We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$341M
Cap. Flow
-$358M
Cap. Flow %
-83.55%
Top 10 Hldgs %
77.32%
Holding
61
New
3
Increased
3
Reduced
6
Closed
28

Top Buys

1
AABA
Altaba Inc
AABA
+$19M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15.7M
3
HSNI
HSN, Inc.
HSNI
+$9.92M
4
RICE
Rice Energy Inc.
RICE
+$6.57M
5
DDC
Dominion Diamond Corporation
DDC
+$4.51M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$62.9M
2
MBLY
Mobileye N.V.
MBLY
+$55.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$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
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-81,496
Closed -$433K
S
52
DELISTED
Sprint Corporation
S
– –
-432,331
Closed -$3.55M
NXEOW
53
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-195,000
Closed -$107K
MITL
54
DELISTED
Mitel Networks Corporation
MITL
– –
-400,000
Closed -$2.94M
CISN.WS
55
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-734,684
Closed -$1.61M
MBLY
56
DELISTED
Mobileye N.V.
MBLY
– –
-889,696
Closed -$55.9M
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
– –
-500,000
Closed -$3.52M
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,824
Closed -$1.54M
COVS
59
DELISTED
Covisint Corporation
COVS
– –
-1,199,238
Closed -$2.94M
RAI
60
DELISTED
Reynolds American Inc
RAI
– –
-967,413
Closed -$62.9M
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
– –
-194,155
Closed -$2.13M
AWH
62
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-716,666
Closed -$37.9M
ESV
63
DELISTED
Ensco Rowan plc
ESV
– –
-375,917
Closed -$7.76M
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
– –
-650
Closed -$1.07M
NORD
65
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-400,000
Closed -$13M
FCH
66
DELISTED
Felcor Lodging Trust
FCH
– –
-439,051
Closed -$3.17M
STMP
67
DELISTED
Stamps.com, Inc.
STMP
– –
-50,000
Closed -$7.74M
STMP
68
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-100,000
Closed -$15.5M
WOOF
69
DELISTED
VCA Inc.
WOOF
– –
-252,529
Closed -$23.3M
HK
70
DELISTED
Halcon Resources Corporation
HK
– –
-123,702
Closed -$562K
1 2
3

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $489M AUM 18.29% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return