CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Return 9.08%
This Quarter Return
-0.72%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$222M
Cap. Flow
-$491M
Cap. Flow %
-36.68%
Top 10 Hldgs %
45.78%
Holding
143
New
19
Increased
18
Reduced
22
Closed
23

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.2M
2
TPH icon
Tri Pointe Homes
TPH
$22M
3
RAX
Rackspace Hosting Inc
RAX
$19.7M
4
WPG
Washington Prime Group Inc.
WPG
$18.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
$91.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
$32M
3
NBR icon
Nabors Industries
NBR
$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
$24.8M
5
OIS icon
Oil States International
OIS
$20M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.91%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-38,500
Closed -$1.58M
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-105
Closed -$1.12M
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AVP
105
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
DF
106
DELISTED
Dean Foods Company
DF
– –
0
– –
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-197,825
Closed -$6.77M
SHLD
109
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
SVU
110
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
OA
111
DELISTED
Orbital ATK, Inc.
OA
– –
0
– –
WIN
112
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
SFR
114
DELISTED
Starwood Waypoint Homes
SFR
– –
-96,962
Closed -$2.54M
YHOO
115
DELISTED
Yahoo Inc
YHOO
– –
-25,350
Closed -$890K
JNS
116
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
NRF
117
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,463
Closed -$869K
EMC
118
DELISTED
EMC CORPORATION
EMC
– –
-200,000
Closed -$5.27M
CVC
119
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-860,820
Closed -$32M
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
– –
0
– –
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-106,184
Closed -$9.82M
FTR
123
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
– –
-765,002
Closed -$24.8M
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2 3 4
5