CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Return 9.08%
This Quarter Return
+5.01%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
-$10.5M
Cap. Flow
-$62.3M
Cap. Flow %
-6.93%
Top 10 Hldgs %
46.53%
Holding
110
New
32
Increased
8
Reduced
15
Closed
28

Top Buys

1
PG icon
Procter & Gamble
PG
$71.7M
2
GE icon
GE Aerospace
GE
$36.5M
3
WWAV
The WhiteWave Foods Company
WWAV
$27.3M
4
CPHD
Cepheid Inc
CPHD
$25.3M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$21.3M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$51.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$42.4M
3
STJ
St Jude Medical
STJ
$38.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$32M

Sector Composition

1 Technology 18.76%
2 Consumer Staples 13.69%
3 Communication Services 12.69%
4 Industrials 11.65%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$7.94B
$1.11M 0.04%
26,500
– –
STZ icon
52
Constellation Brands
STZ
$25.7B
$999K 0.04%
6,000
– –
CRK icon
53
Comstock Resources
CRK
$4.69B
$935K 0.04%
+122,376
New +$935K
HTZ
54
DELISTED
Hertz Global Holdings, Inc.
HTZ
$783K 0.03%
+22,445
New +$783K
GOGO icon
55
Gogo Inc
GOGO
$1.43B
$662K 0.03%
60,000
– –
SQBG
56
DELISTED
Sequential Brands Group, Inc.
SQBG
$357K 0.01%
1,115
-8,107
-88% -$2.6M
HRI icon
57
Herc Holdings
HRI
$4.29B
$219K 0.01%
6,498
-26,002
-80% -$876K
NXEOW
58
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$120K ﹤0.01%
195,000
– –
HCACW
59
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$77K ﹤0.01%
+200,000
New +$77K
EAGLW
60
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$72K ﹤0.01%
+200,000
New +$72K
GRSHW
61
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$56K ﹤0.01%
+23,688
New +$56K
ABBV icon
62
AbbVie
ABBV
$376B
– –
-125,000
Closed -$7.74M
BHC icon
63
Bausch Health
BHC
$2.67B
– –
0
– –
EHC icon
64
Encompass Health
EHC
$12.5B
– –
0
– –
ET icon
65
Energy Transfer Partners
ET
$60.6B
– –
0
– –
FI icon
66
Fiserv
FI
$74B
– –
0
– –
B
67
Barrick Mining Corporation
B
$46.5B
– –
0
– –
HPE icon
68
Hewlett Packard
HPE
$30.4B
– –
-903,293
Closed -$9.59M
ILMN icon
69
Illumina
ILMN
$15.5B
– –
-23,762
Closed -$3.25M
INTC icon
70
Intel
INTC
$108B
– –
0
– –
JNJ icon
71
Johnson & Johnson
JNJ
$431B
– –
0
– –
KR icon
72
Kroger
KR
$44.9B
– –
0
– –
OXY icon
73
Occidental Petroleum
OXY
$45.9B
– –
-383,000
Closed -$28.9M
RTX icon
74
RTX Corp
RTX
$212B
– –
0
– –
SRG
75
Seritage Growth Properties
SRG
$207M
– –
-107,943
Closed -$5.41M
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