CC

Coastland Capital Portfolio holdings

AUM $429M
This Quarter Return
+8.92%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
-$71.7M
Cap. Flow
-$110M
Cap. Flow %
-12.15%
Top 10 Hldgs %
51.78%
Holding
122
New
27
Increased
9
Reduced
1
Closed
30

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$79.5M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$51.9M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$42.4M
4
STJ
St Jude Medical
STJ
$38.5M
5
FGL
Fidelity & Guaranty Life
FGL
$30.9M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$78.3M
2
JAH
JARDEN CORPORATION
JAH
$72.5M
3
ATML
ATMEL CORP
ATML
$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$60.3M

Sector Composition

1 Technology 23.55%
2 Communication Services 19.83%
3 Industrials 7.56%
4 Energy 6.23%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKP
101
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-201,420
Closed -$2.04M
SNDK
102
DELISTED
SANDISK CORP
SNDK
– –
-1,029,680
Closed -$78.3M
NTLS
103
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,083,521
Closed -$9.97M
ADT
104
DELISTED
ADT CORP
ADT
– –
-167,359
Closed -$6.91M
HPY
105
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-472,308
Closed -$45.6M
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
JAH
107
DELISTED
JARDEN CORPORATION
JAH
– –
-1,229,542
Closed -$72.5M
CNL
108
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-103,024
Closed -$5.69M
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-664,126
Closed -$6.63M
JMG
110
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-200,000
Closed -$2.39M
YOKU
111
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,192,609
Closed -$60.3M
ATML
112
DELISTED
ATMEL CORP
ATML
– –
-8,760,417
Closed -$71.1M
AFFX
113
DELISTED
AFFYMETRIX INC
AFFX
– –
-517,672
Closed -$7.25M
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2 3 4
5