CC

Coastland Capital Portfolio holdings

AUM $429M
This Quarter Return
+2.48%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$9.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.23%
Holding
157
New
30
Increased
19
Reduced
16
Closed
29

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$53M
2
HSP
HOSPIRA INC
HSP
$42.9M
3
OXY icon
Occidental Petroleum
OXY
$39.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$38.2M
5
YHOO
Yahoo Inc
YHOO
$34.8M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.8M
2
AGN
ALLERGAN INC
AGN
$70.1M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$30.4M
5
AAPL icon
Apple
AAPL
$25M

Sector Composition

1 Energy 7.56%
2 Consumer Discretionary 7.46%
3 Industrials 6.53%
4 Healthcare 6.4%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
IRF
77
DELISTED
INTL RECTIFIER CORP
IRF
– –
-204,072
Closed -$8.14M
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-443,604
Closed -$44.6M
CODE
79
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-106,976
Closed -$3.66M
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
– –
-392,344
Closed -$23.3M
XLS
81
DELISTED
EXELIS INC COM STK
XLS
– –
-880,000
Closed -$15.4M
MM
82
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-402,215
Closed -$644K
SD
83
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
Closed -$1.09M
WBS.WS
84
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
– –
-45,383
Closed -$703K
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-82,004
Closed -$635K
ORIG
86
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
SZYM
88
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
SNDK
89
DELISTED
SANDISK CORP
SNDK
– –
0
– –
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
– –
-840,000
Closed -$14.5M
TMUSP
91
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-400,000
Closed -$20.9M
WIN
92
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
SVU
93
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
SHLD
94
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-45,800
Closed -$2.19M
AVP
96
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
S
97
DELISTED
Sprint Corporation
S
– –
0
– –
AGN
98
DELISTED
Allergan plc
AGN
– –
0
– –
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2 3
4
5 6