CC

Coastland Capital Portfolio holdings

AUM $429M
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
OXY icon
76
Occidental Petroleum
OXY
$45.6B
– –
-383,000
Closed -$28.9M
RTX icon
77
RTX Corp
RTX
$212B
– –
0
– –
SRG
78
Seritage Growth Properties
SRG
$205M
– –
-107,943
Closed -$5.41M
TFX icon
79
Teleflex
TFX
$5.57B
– –
0
– –
TSLA icon
80
Tesla
TSLA
$1.08T
– –
-406,500
Closed -$5.75M
URI icon
81
United Rentals
URI
$60.8B
– –
-70,000
Closed -$4.7M
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XME icon
83
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-330,000
Closed -$8.06M
CMLS
84
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-590,249
Closed -$1.46M
VMW
85
DELISTED
VMware, Inc
VMW
– –
0
– –
S
86
DELISTED
Sprint Corporation
S
– –
0
– –
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-413,202
Closed -$14.8M
SHLD
88
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,160,974
Closed -$18.5M
EAGLU
90
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-200,000
Closed -$2M
HCACU
91
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-200,000
Closed -$2.06M
STJ
92
DELISTED
St Jude Medical
STJ
– –
-491,803
Closed -$38.5M
FCS
93
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,610,801
Closed -$32M
MRD
94
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-980,681
Closed -$15.6M
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
0
– –
AXLL
96
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-200,100
Closed -$6.56M
DWA
97
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,269,800
Closed -$51.9M
MESG
98
DELISTED
XURA INC COM (DE)
MESG
– –
-203,754
Closed -$4.98M
MKTO
99
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-92,992
Closed -$3.24M
QLGC
100
DELISTED
QLOGIC CORP
QLGC
– –
-250,000
Closed -$3.69M
1 2 3
4
5