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
EHC icon
76
Encompass Health
EHC
$12.6B
– –
-78,280
Closed -$2.58M
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-280,000
Closed -$12.3M
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-950,000
Closed -$31.7M
FI icon
79
Fiserv
FI
$73.4B
– –
0
– –
GE icon
80
GE Aerospace
GE
$296B
– –
-26,083
Closed -$3.95M
GOGO icon
81
Gogo Inc
GOGO
$1.43B
– –
-60,000
Closed -$553K
B
82
Barrick Mining Corporation
B
$48.5B
– –
-250,000
Closed -$4M
IYR icon
83
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JNJ icon
84
Johnson & Johnson
JNJ
$430B
– –
0
– –
LHX icon
85
L3Harris
LHX
$51B
– –
0
– –
ORCL icon
86
Oracle
ORCL
$654B
– –
0
– –
OXY icon
87
Occidental Petroleum
OXY
$45.2B
– –
0
– –
TDG icon
88
TransDigm Group
TDG
$71.6B
– –
0
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-600,000
Closed -$71.5M
USO icon
90
United States Oil Fund
USO
$939M
– –
0
– –
W icon
91
Wayfair
W
$11.6B
– –
0
– –
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOP icon
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
VMW
94
DELISTED
VMware, Inc
VMW
– –
0
– –
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
AGN
96
DELISTED
Allergan plc
AGN
– –
-166,250
Closed -$34.9M
COL
97
DELISTED
Rockwell Collins
COL
– –
0
– –
SHLD
98
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
ISLE
99
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-565,976
Closed -$14M
MPG
100
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-482,376
Closed -$11.1M
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