CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Return 9.08%
This Quarter Return
+3.06%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$9.23M
Cap. Flow
-$7.76M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.19%
Holding
120
New
29
Increased
16
Reduced
10
Closed
29

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$51.2M
2
MBLY
Mobileye N.V.
MBLY
$49.8M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$38.1M
4
TWX
Time Warner Inc
TWX
$34.6M
5
RAI
Reynolds American Inc
RAI
$33.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$71.5M
2
MEG
Media General, Inc
MEG
$46M
3
AGN
Allergan plc
AGN
$34.9M
4
TMH
Team Health Holdings Inc
TMH
$33.7M
5
UNH icon
UnitedHealth
UNH
$33.4M

Sector Composition

1 Technology 18.08%
2 Materials 13.05%
3 Consumer Staples 12.41%
4 Industrials 9.11%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
$2.03M 0.07%
+233,600
New +$2.03M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.32B
$2M 0.07%
200,000
– –
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$1.85M 0.06%
+650
New +$1.85M
CAR icon
54
Avis
CAR
$5.5B
$1.79M 0.06%
60,525
-7,475
-11% -$221K
CAB
55
DELISTED
Cabela's Inc
CAB
$1.7M 0.06%
32,063
-177,922
-85% -$9.45M
MITL
56
DELISTED
Mitel Networks Corporation
MITL
$1.39M 0.05%
+200,000
New +$1.39M
XXIA
57
DELISTED
Ixia
XXIA
$1.36M 0.05%
+69,407
New +$1.36M
CLACW
58
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.14M 0.04%
+601,684
New +$1.14M
BZH icon
59
Beazer Homes USA
BZH
$781M
$1.09M 0.04%
+90,207
New +$1.09M
HK
60
DELISTED
Halcon Resources Corporation
HK
$953K 0.03%
123,702
+48,702
+65% +$375K
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
$655K 0.02%
10,000
-5,000
-33% -$328K
DSKEW
62
DELISTED
Daseke, Inc. Warrant
DSKEW
$223K 0.01%
+200,000
New +$223K
CMLS
63
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$189K 0.01%
590,246
– –
NXEOW
64
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$137K ﹤0.01%
195,000
– –
EAGLW
65
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$112K ﹤0.01%
200,000
– –
IQNT
66
DELISTED
Inteliquent, Inc.
IQNT
– –
-75,204
Closed -$1.72M
LOCK
67
DELISTED
LifeLock, Inc.
LOCK
– –
-500,000
Closed -$12M
TMH
68
DELISTED
Team Health Holdings Inc
TMH
– –
-774,996
Closed -$33.7M
APOL
69
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-382,032
Closed -$3.78M
AAL icon
70
American Airlines Group
AAL
$8.63B
– –
0
– –
BABA icon
71
Alibaba
BABA
$323B
– –
0
– –
BHC icon
72
Bausch Health
BHC
$2.72B
– –
0
– –
DBRG icon
73
DigitalBridge
DBRG
$2.04B
– –
-101,954
Closed -$6.09M
DE icon
74
Deere & Co
DE
$128B
– –
0
– –
DKS icon
75
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
1 2
3
4 5