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Coastland Capital Portfolio holdings

AUM $429M
1-Year Return 9.08%
This Quarter Return
+1.33%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$31.8M
Cap. Flow
-$443M
Cap. Flow %
-34.1%
Top 10 Hldgs %
44.51%
Holding
147
New
26
Increased
21
Reduced
15
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$40.6M
2
EMC
EMC CORPORATION
EMC
+$40.3M
3
POST icon
Post Holdings
POST
+$30.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$22.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.2M
2
NBR icon
Nabors Industries
NBR
+$29M
3
GM.WS.B
General Motors Company
GM.WS.B
+$28.6M
4
AIG icon
American International
AIG
+$26.6M
5
MUSA icon
Murphy USA
MUSA
+$23.5M

Sector Composition

1 Technology 13.55%
2 Communication Services 9.2%
3 Energy 8.73%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
101
Visteon
VC
$3.4B
– –
-75,000
Closed -$6.14M
VOD icon
102
Vodafone
VOD
$28.5B
– –
-183,870
Closed -$7.37M
XOM icon
103
Exxon Mobil
XOM
$478B
– –
0
– –
GCAP
104
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-274,002
Closed -$2.06M
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AVP
106
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
– –
-1,237,562
Closed -$28.6M
SVU
108
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-73,400
Closed -$1.91M
HCOM
110
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-40,641
Closed -$1.19M
WIN
111
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
– –
-227,940
Closed -$7.56M
CACQ
113
DELISTED
Caesars Acquisition Company
CACQ
– –
-325,171
Closed -$3.92M
YHOO
114
DELISTED
Yahoo Inc
YHOO
– –
-5,390
Closed -$218K
IMN
115
DELISTED
Imation
IMN
– –
-250,000
Closed -$1.17M
SNDK
116
DELISTED
SANDISK CORP
SNDK
– –
0
– –
ALU
117
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
0
– –
WLT
118
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
LO
119
DELISTED
LORILLARD INC COM STK
LO
– –
-14,998
Closed -$760K
TRLA
120
DELISTED
TRULIA INC (DEL)
TRLA
– –
0
– –
SWY
121
DELISTED
SAFEWAY INC
SWY
– –
0
– –
HSH
122
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-485,784
Closed -$16.2M
FIO
123
DELISTED
FUSION-IO INC COM
FIO
– –
0
– –
LEAP
124
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
0
– –
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-398,532
Closed -$30.2M
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5
6