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
$770M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.8M
3
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

1
+$65.3M
2
+$51.2M
3
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$40.8M

Sector Composition

1 Technology 22.2%
2 Consumer Staples 12.9%
3 Communication Services 10.94%
4 Financials 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$326B
– –
0
BZH icon
52
Beazer Homes USA
BZH
$621M
– –
-90,207
CAG icon
53
Conagra Brands
CAG
$7.67B
– –
-225,000
EWW icon
54
iShares MSCI Mexico ETF
EWW
$2.22B
– –
0
INTC icon
55
Intel
INTC
$229B
– –
-200,000
JNJ icon
56
Johnson & Johnson
JNJ
$586B
– –
0
NGD
57
New Gold Inc
NGD
$8.17B
– –
-2,778,190
OXY icon
58
Occidental Petroleum
OXY
$56.5B
– –
0
TDG icon
59
TransDigm Group
TDG
$70.5B
– –
0
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
– –
0
UNH icon
61
UnitedHealth
UNH
$259B
– –
-95,000
USO icon
62
United States Oil Fund
USO
$2.67B
– –
0
W icon
63
Wayfair
W
$10.3B
– –
0
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$3.22B
– –
-200,000
CMLS
65
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-590,246
RAD
66
DELISTED
Rite Aid Corporation
RAD
– –
-366,023
DSKEW
67
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-200,000
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
– –
-166,000
SYT
69
DELISTED
Syngenta Ag
SYT
– –
-737,350
EAGLW
70
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-200,000
CAB
71
DELISTED
Cabela's Inc
CAB
– –
-32,063
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-370,596
CLACW
73
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-601,684
CST
74
DELISTED
CST Brands, Inc.
CST
– –
-864,109
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
– –
-400,000
1 2
3
4