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
51
$1.05M 0.12%
26,500
52
$992K 0.11%
6,000
53
$908K 0.1%
+99,583
54
$503K 0.06%
60,000
55
$132K 0.01%
+195,000
56
$118K 0.01%
+12,000
57
– –
0
58
– –
0
59
– –
0
60
– –
-60,000
61
– –
-40,000
62
– –
0
63
– –
0
64
– –
-45,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-104,800
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-465,499
75
– –
-186,242
1 2
3
4 5