CC

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
NXPI icon
1
NXP Semiconductors
NXPI
$54B
$76.5M 3.32%
699,088
-175,000
RAI
2
DELISTED
Reynolds American Inc
RAI
$62.9M 2.73%
967,413
BCR
3
DELISTED
CR Bard Inc.
BCR
$57.1M 2.48%
+180,788
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$55.9M 2.43%
889,696
+78,000
RSX
5
DELISTED
VanEck Russia ETF
RSX
$41.7M 1.81%
2,175,000
+947,300
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
$37.9M 1.65%
716,666
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
$36.9M 1.6%
2,063,771
+301,038
TWX
8
DELISTED
Time Warner Inc
TWX
$35.5M 1.54%
353,724
ALR
9
DELISTED
Alere Inc
ALR
$34.2M 1.48%
+680,834
DELL icon
10
Dell
DELL
$100B
$26.1M 1.13%
1,518,919
+379,787
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.83B
$24.1M 1.04%
605,990
-1,050,010
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$24M 1.04%
404,062
-610,942
WOOF
13
DELISTED
VCA Inc.
WOOF
$23.3M 1.01%
252,529
+125,000
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21M 0.91%
661,984
-119,121
BHC icon
15
Bausch Health
BHC
$2.24B
$17.3M 0.75%
+1,000,000
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$14.4M 0.63%
1,801,512
+26,443
GLBL
17
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$14M 0.61%
2,777,380
+697,973
AKRX
18
DELISTED
Akorn Inc
AKRX
$13.4M 0.58%
+400,000
NORD
19
DELISTED
Nord Anglia Education, Inc.
NORD
$13M 0.57%
+400,000
DE icon
20
Deere & Co
DE
$124B
$12.4M 0.54%
+100,000
BTU icon
21
Peabody Energy
BTU
$3.81B
$8.78M 0.38%
+359,056
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.27M 0.36%
+202,859
ESV
23
DELISTED
Ensco Rowan plc
ESV
$7.76M 0.34%
+375,917
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$7.74M 0.34%
+50,000
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
$7.44M 0.32%
+431,230
1
2 3 4