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Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
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
+$57.1M
2
+$34.2M
3
+$18.2M
4
BHC icon
Bausch Health
BHC
+$17.3M
5
AKRX
Akorn Inc
AKRX
+$13.4M

Top Sells

1
+$65.3M
2
+$51.2M
3
+$41.7M
4
CST
CST Brands, Inc.
CST
+$41.6M
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
YHOO
76
DELISTED
Yahoo Inc
YHOO
– –
-418,551
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-575,000
EVER
78
DELISTED
Everbank Financial Corp
EVER
– –
-1,413,357
VAL
79
DELISTED
Valspar
VAL
– –
-230,938
SGM
80
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-594,531
JNS
81
DELISTED
Janus Capital Group Inc
JNS
– –
-1,113,755
INVN
82
DELISTED
Invensense Inc
INVN
– –
-366,461
HW
83
DELISTED
Headwaters Inc
HW
– –
-182,553
SWC
84
DELISTED
Stillwater Mining Co
SWC
– –
-262,602
UAM
85
DELISTED
Universal American Corp
UAM
– –
-2,175,899
CHMT
86
DELISTED
Chemtura Corporation
CHMT
– –
-681,137
XXIA
87
DELISTED
Ixia
XXIA
– –
-69,407
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
– –
-636,196
JOY
89
DELISTED
Joy Global Inc
JOY
– –
-112,944
GIG
90
DELISTED
GigPeak, Inc.
GIG
– –
-1,043,595
FTR
91
DELISTED
Frontier Communications Corp.
FTR
– –
0
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,000
WR
93
DELISTED
Westar Energy Inc
WR
– –
-286,755
WNR
94
DELISTED
Western Refining Inc
WNR
– –
-315,230
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
1 2 3
4